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 13.5% since its launch. Ranked 24 in Mid Cap category. Return for 2019 was 0.2% , 2018 was -11.2% and 2017 was 41.7% . NAV as on 20 Oct 20 ₹53.794 ↑ 0.07 (0.13 %) Net Assets (AUM) as on 30 Sep 2020 ₹22,084 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 -1.87 Expense Ratio 2.17 % Sharpe Ratio 0.205 Information Ratio 0.39 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 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 20 Oct 20 Duration Returns 1 Month -3.6% 3 Month 9.3% 6 Month 25.7% 1 Year 4.2% 3 Year -0.7% 5 Year 6.9% 10 Year 15 Year Since launch 13.5% Historical Annual Returns
Year Returns 2019 0.2% 2018 -11.2% 2017 41.7% 2016 11.3% 2015 5.8% 2014 76.6% 2013 9.6% 2012 39.6% 2011 -18.3% Growth of 10k Over Years
Date Value 30 Sep 15 ₹10,000 30 Sep 16 ₹12,140 30 Sep 17 ₹14,204 30 Sep 18 ₹13,876 30 Sep 19 ₹13,807 30 Sep 20 ₹14,565 
Asset Allocation
Asset Class Value Cash 6.37% Equity 93.63% Other 0% 
Sector Allocation
Sector Value Consumer Cyclical 25.8% Industrials 17.2% Financial Services 16.06% Health Care 11.71% Basic Materials 10.84% Technology 7.49% Consumer Defensive 3.6% Communication Services 0.94% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISINDAuto Parts 5% ₹1,204 Cr 8,148,370 Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 524208Specialty Chemicals 4% ₹893 Cr 8,800,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 524494Drug Manufacturers - Specialty & Generic 4% ₹808 Cr 3,728,500 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFINCredit Services 4% ₹795 Cr 31,907,500 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 500251Apparel Retail 3% ₹751 Cr 11,172,536
↓ -127,464 Voltas Ltd (Industrials)
Equity, Since 30 Sep 12 | VOLTASSpecialty Industrial Machinery 3% ₹724 Cr 10,647,500 Atul Ltd (Basic Materials)
Equity, Since 31 Aug 16 | ATULSpecialty Chemicals 3% ₹631 Cr 1,031,980 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 500271Insurance - Life 3% ₹595 Cr 9,716,850 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFASTAuto Parts 3% ₹584 Cr 14,603,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BELAerospace & Defense 3% ₹572 Cr 59,750,480
Talk to our investment specialistFund Managers
Name Since Tenure Chirag Setalvad 25 Jun 07 13.28 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 ₹24.399
↑ 0.03 25.65 % 2.93 % -1.4 % 6.47 % HDFC Mid-Cap Opportunities Fund
Growth ₹53.794
↑ 0.07 25.65 % 4.16 % -0.65 % 6.95 % HDFC Mid-Cap Opportunities Fund
Normal Dividend, Reinvestment ₹24.399
↑ 0.03 25.65 % 2.93 % -1.4 % 6.47 % Data as on 20 Oct 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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