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 27 Jan 22 ₹90.443 ↓ -0.03 (-0.04 %) Net Assets (AUM) as on 31 Dec 2021 ₹31,442 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 -4.78 Expense Ratio 1.81 % Sharpe Ratio 2.527 Information Ratio -1.12 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 27 Jan 22 Duration Returns 1 Month 1.4% 3 Month -3.2% 6 Month 6.8% 1 Year 37.4% 3 Year 20.9% 5 Year 14.6% 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 31 Dec 16 ₹10,000 31 Dec 17 ₹14,166 31 Dec 18 ₹12,579 31 Dec 19 ₹12,604 31 Dec 20 ₹15,346 31 Dec 21 ₹21,470 
Asset Allocation
Asset Class Value Cash 4.88% Equity 95.12% Other 0% 
Sector Allocation
Sector Value Consumer Cyclical 24.53% Industrials 19.83% Financial Services 18.51% Basic Materials 11.41% Health Care 9.34% Technology 5.85% Consumer Defensive 2.16% Communication Services 1.65% Energy 0.84% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BELAerospace & Defense 5% ₹1,449 Cr 68,999,224 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFINCredit Services 4% ₹1,382 Cr 26,550,658
↑ 324,745 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISINDAuto Parts 4% ₹1,336 Cr 5,750,000
↓ -148,786 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | 543220Medical Care Facilities 4% ₹1,240 Cr 28,008,368 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFASTAuto Parts 4% ₹1,187 Cr 13,000,000
↓ -100,000 Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 524208Specialty Chemicals 3% ₹1,035 Cr 10,300,000
↓ -613,886 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 500271Insurance - Life 3% ₹953 Cr 9,716,850 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 500850Lodging 3% ₹942 Cr 52,100,000
↑ 6,100,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 12 | PERSISTENTInformation Technology Services 3% ₹921 Cr 1,878,000
↓ -40,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 524494Drug Manufacturers - Specialty & Generic 3% ₹866 Cr 3,997,500
Talk to our investment specialistFund Managers
Name Since Tenure Chirag Setalvad 25 Jun 07 14.53 Yr. Sankalp Baid 22 Jan 21 0.94 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 ₹37.293
↓ -0.01 6.77 % 37.44 % 19.94 % 14.12 % HDFC Mid-Cap Opportunities Fund
Growth ₹90.443
↓ -0.03 6.77 % 37.41 % 20.85 % 14.63 % HDFC Mid-Cap Opportunities Fund
Normal Dividend, Reinvestment ₹37.293
↓ -0.01 6.77 % 37.44 % 19.94 % 14.12 % Data as on 27 Jan 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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