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 17% since its launch. Ranked 24 in Mid Cap category. Return for 2022 was 12.3% , 2021 was 39.9% and 2020 was 21.7% . NAV as on 22 Aug 23 ₹126.933 ↑ 1.13 (0.90 %) Net Assets (AUM) as on 31 Jul 2023 ₹45,449 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 7.75 Expense Ratio 1.69 % Sharpe Ratio 2.147 Information Ratio 0.33 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 22 Aug 23 Duration Returns 1 Month 3.8% 3 Month 17.9% 6 Month 26.5% 1 Year 32.8% 3 Year 32.3% 5 Year 16.6% 10 Year 15 Year Since launch 17% Historical Annual Returns
Year Returns 2022 12.3% 2021 39.9% 2020 21.7% 2019 0.2% 2018 -11.2% 2017 41.7% 2016 11.3% 2015 5.8% 2014 76.6% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹9,950 30 Sep 20 ₹10,497 30 Sep 21 ₹17,532 30 Sep 22 ₹18,867 30 Sep 23 ₹25,438 
Asset Allocation
Asset Class Value Cash 8.56% Equity 91.44% 
Sector Allocation
Sector Value Financial Services 23.18% Consumer Cyclical 18.28% Industrials 16.84% Basic Materials 8.62% Health Care 8.11% Technology 7.86% Communication Services 5.41% Energy 1.6% Consumer Defensive 1.54% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 500850Lodging 4% ₹2,013 Cr 47,832,158 Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | TATACOMMTelecom Services 4% ₹1,725 Cr 9,642,272 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTHMedical Care Facilities 3% ₹1,517 Cr 25,739,305 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BELAerospace & Defense 3% ₹1,421 Cr 106,684,890 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 500877Auto Parts 3% ₹1,345 Cr 34,629,095 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFINCredit Services 3% ₹1,316 Cr 11,731,126
↓ -627,835 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFASTAuto Parts 3% ₹1,254 Cr 9,855,937
↓ -654,267 AIA Engineering Ltd (Industrials)
Equity, Since 31 Oct 12 | AIAENGSpecialty Industrial Machinery 3% ₹1,251 Cr 3,385,203
↑ 75,000 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 532814Banks - Regional 3% ₹1,228 Cr 32,424,097
↑ 1,231,970 Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGEInformation Technology Services 3% ₹1,201 Cr 2,196,467
↑ 156,934
Talk to our investment specialistFund Managers
Name Since Tenure Chirag Setalvad 25 Jun 07 16.2 Yr. Dhruv Muchhal 22 Jun 23 0.19 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 ₹42.731
↑ 0.38 14.62 % 20.35 % 27.99 % 13.8 % HDFC Mid-Cap Opportunities Fund
Growth ₹126.933
↑ 1.13 26.51 % 32.83 % 32.3 % 16.62 % HDFC Mid-Cap Opportunities Fund
Normal Dividend, Reinvestment ₹42.731
↑ 0.38 14.62 % 20.35 % 27.99 % 13.8 % Data as on 22 Aug 23
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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