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Fincash » Mutual Funds » HDFC Mid Cap Opportunities Fund

HDFC Mid-cap Opportunities Fund - G

NAV  ₹158.496 ↑ 0.56  (0.36 %) as on 23 Feb 24

Scheme Objective

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 CAGR return of 18% since its launch.  Ranked 24 in Mid Cap category.  Return for 2023 was 44.5% , 2022 was 12.3% and 2021 was 39.9% .

Below is the key information for HDFC Mid-Cap Opportunities Fund

NAV as on 23 Feb 24₹158.496 ↑ 0.56  (0.36 %)
Net Assets (AUM) as on 31 Jan 2024 ₹59,027 Cr.
Launch Date25 Jun 2007
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio1.66
Expense Ratio1.69 %
Sharpe Ratio2.932
Information Ratio0.3
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Feb 24

DurationReturns
1 Month 6.1%
3 Month 15.7%
6 Month 24%
1 Year 57.8%
3 Year 30.2%
5 Year 25.9%
10 Year
15 Year
Since launch 18%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 44.5%
2022 12.3%
2021 39.9%
2020 21.7%
2019 0.2%
2018 -11.2%
2017 41.7%
2016 11.3%
2015 5.8%

Growth of 10k Over Years

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,971
31 Jan 21₹12,700
31 Jan 22₹18,032
31 Jan 23₹19,899
31 Jan 24₹30,274
HDFC Mid-cap Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.78%
Equity93.22%
HDFC Mid-cap Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services23.58%
Consumer Cyclical16.69%
Industrials14.7%
Technology10.6%
Health Care10.34%
Basic Materials9.07%
Communication Services4.65%
Energy2.33%
Consumer Defensive1.26%
HDFC Mid-cap Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | INDHOTEL
Lodging4%₹2,059 Cr46,977,158
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK
Banks - Regional3%₹1,928 Cr123,491,292
↑ 3,370,171
Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | APOLLOTYRE
Auto Parts3%₹1,902 Cr41,892,187
↑ 3,195,578
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | MFSL
Insurance - Life3%₹1,761 Cr18,451,247
↑ 835,126
Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | TATACOMM
Telecom Services3%₹1,752 Cr9,894,194
↑ 251,922
Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE
Information Technology Services3%₹1,725 Cr2,748,521
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
Medical Care Facilities3%₹1,668 Cr24,302,305
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | IPCALAB
Drug Manufacturers - Specialty & Generic3%₹1,501 Cr13,486,510
Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | INDIANB
Banks - Regional3%₹1,432 Cr34,029,890
↑ 1,605,793
Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 12 | PERSISTENT
Information Technology Services2%₹1,352 Cr1,830,000
1 - 10 of 72
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Fund Managers

NameSinceTenure
Chirag Setalvad25 Jun 0716.62 Yr.
Dhruv Muchhal22 Jun 230.61 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Mid-Cap Opportunities Fund
Normal Dividend, Payout
₹48.356
↓ -4.81
12.37 %29.56 %21.93 %20.42 %
HDFC Mid-Cap Opportunities Fund
Growth
₹158.496
↑ 0.56
23.99 %57.79 %30.24 %25.86 %
HDFC Mid-Cap Opportunities Fund
Normal Dividend, Reinvestment
₹48.356
↓ -4.81
12.37 %29.56 %21.93 %20.42 %
Data as on 23 Feb 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.