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 16.3% since its launch. Ranked 24 in Mid Cap category. Return for 2021 was 39.9% , 2020 was 21.7% and 2019 was 0.2% . NAV as on 6 Oct 22 ₹100.051 ↑ 1.06 (1.07 %) Net Assets (AUM) as on 31 Aug 2022 ₹34,227 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 1.0 Expense Ratio 1.81 % Sharpe Ratio 0.515 Information Ratio -0.86 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 6 Oct 22 Duration Returns 1 Month 0.6% 3 Month 16.5% 6 Month 7.5% 1 Year 9% 3 Year 25.9% 5 Year 13.1% 10 Year 15 Year Since launch 16.3% Historical Annual Returns
Year Returns 2021 39.9% 2020 21.7% 2019 0.2% 2018 -11.2% 2017 41.7% 2016 11.3% 2015 5.8% 2014 76.6% 2013 9.6% Growth of 10k Over Years
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,769 30 Sep 19 ₹9,720 30 Sep 20 ₹10,254 30 Sep 21 ₹17,128 30 Sep 22 ₹18,431 
Asset Allocation
Asset Class Value Cash 2.23% Equity 97.77% 
Sector Allocation
Sector Value Consumer Cyclical 23.57% Financial Services 21.4% Industrials 19.57% Basic Materials 11.06% Health Care 8.31% Technology 6.07% Communication Services 4.6% Consumer Defensive 1.97% Energy 1.22% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 500850Lodging 5% ₹1,673 Cr 58,604,615 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BELAerospace & Defense 5% ₹1,594 Cr 52,000,000
↓ -2,772,500 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFINCredit Services 4% ₹1,495 Cr 18,918,287
↓ -92,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 21 | 541154Aerospace & Defense 4% ₹1,449 Cr 6,312,498 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | 543220Medical Care Facilities 4% ₹1,338 Cr 34,463,314
↑ 1,417,803 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFASTAuto Parts 3% ₹1,100 Cr 13,170,204
↑ 170,204 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTONFurnishings, Fixtures & Appliances 3% ₹1,084 Cr 26,597,259 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISINDAuto Parts 3% ₹1,002 Cr 4,897,599 SKF India Ltd (Industrials)
Equity, Since 31 Jul 13 | SKFINDIATools & Accessories 3% ₹969 Cr 1,996,268
↑ 154,643 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 500271Insurance - Life 3% ₹947 Cr 11,483,466
↑ 161,000
Talk to our investment specialistFund Managers
Name Since Tenure Chirag Setalvad 25 Jun 07 15.19 Yr. Priya Ranjan 1 May 22 0.33 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 ₹37.176
↑ 0.39 7.54 % 8.93 % 25.35 % 12.6 % HDFC Mid-Cap Opportunities Fund
Growth ₹100.051
↑ 1.06 7.54 % 9.03 % 25.87 % 13.13 % HDFC Mid-Cap Opportunities Fund
Normal Dividend, Reinvestment ₹37.176
↑ 0.39 7.54 % 8.93 % 25.35 % 12.6 % Data as on 6 Oct 22
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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