Table of Contents To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies. HDFC Mid-Cap Opportunities Fund is a Equity - Mid Cap fund launched on 25 Jun 07. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Mid-Cap Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Mid-cap Opportunities Fund - G
Scheme Objective
CAGR
return of 18% since its launch. Ranked 24 in Mid Cap
category. Return for 2024 was 28.6% , 2023 was 44.5% and 2022 was 12.3% . NAV as on 18 Jul 25 ₹197.944 ↓ -0.80 (-0.40 %) Net Assets (AUM) as on 31 May 2025 ₹79,718 Cr. Launch Date 25 Jun 2007 Category Equity - Mid Cap Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC HDFC Asset Management Company Limited Alpha Ratio 2.21 Expense Ratio 1.51 % Sharpe Ratio 0.357 Information Ratio 0.64 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹300 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Jul 25 Duration Returns 1 Month 3.7% 3 Month 13.7% 6 Month 9.6% 1 Year 6.9% 3 Year 30.2% 5 Year 32.2% 10 Year 15 Year Since launch 18% Historical Annual Returns
Year Returns 2024 28.6% 2023 44.5% 2022 12.3% 2021 39.9% 2020 21.7% 2019 0.2% 2018 -11.2% 2017 41.7% 2016 11.3% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹17,324 30 Jun 22 ₹17,521 30 Jun 23 ₹24,955 30 Jun 24 ₹37,646 30 Jun 25 ₹41,238 Asset Allocation
Asset Class Value Cash 8.23% Equity 91.77% Sector Allocation
Sector Value Financial Services 24.85% Consumer Cyclical 17.58% Technology 10.66% Industrials 9.96% Health Care 9.8% Basic Materials 7.13% Consumer Defensive 4.55% Communication Services 3.01% Energy 2.86% Utility 1.31% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | MFSLInsurance - Life 5% ₹3,838 Cr 25,538,767 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNKBanks - Regional 3% ₹2,583 Cr 127,825,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGEInformation Technology Services 3% ₹2,569 Cr 3,004,120 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISINDAuto Parts 3% ₹2,340 Cr 9,466,122
↑ 100,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | IPCALABDrug Manufacturers - Specialty & Generic 3% ₹2,321 Cr 16,291,819
↑ 193,676 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETROOil & Gas Refining & Marketing 3% ₹2,283 Cr 55,530,830 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | INDIANBBanks - Regional 3% ₹2,272 Cr 36,854,482 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | AUBANKBanks - Regional 3% ₹2,043 Cr 29,479,373
↑ 987,789 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | APOLLOTYREAuto Parts 2% ₹1,971 Cr 41,892,187 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | INDHOTELLodging 2% ₹1,898 Cr 24,655,327
↓ -6,785,702
Talk to our investment specialistFund Managers
Name Since Tenure Chirag Setalvad 25 Jun 07 17.95 Yr. Dhruv Muchhal 22 Jun 23 1.95 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HDFC Mutual Fund 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year HDFC Mid-Cap Opportunities Fund
Normal Dividend, Payout ₹54.547
↓ -0.22 9.68 % 6.97 % 30.24 % 32.23 % HDFC Mid-Cap Opportunities Fund
Growth ₹197.944
↓ -0.80 9.64 % 6.93 % 30.23 % 32.24 % HDFC Mid-Cap Opportunities Fund
Normal Dividend, Reinvestment ₹54.547
↓ -0.22 9.68 % 6.97 % 30.24 % 32.23 % Data as on 18 Jul 25