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Fincash » Mutual Funds » HDFC Mid Cap Opportunities Fund

HDFC Mid-cap Opportunities Fund - G

NAV  ₹97.844 ↓ -0.89  (-0.90 %) as on 24 Mar 23

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 15.6% since its launch.  Ranked 24 in Mid Cap category.  Return for 2022 was 12.3% , 2021 was 39.9% and 2020 was 21.7% .

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

NAV as on 24 Mar 23₹97.844 ↓ -0.89  (-0.90 %)
Net Assets (AUM) as on 28 Feb 2023 ₹35,010 Cr.
Launch Date25 Jun 2007
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio5.26
Expense Ratio1.72 %
Sharpe Ratio0.561
Information Ratio-0.14
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 24 Mar 23

DurationReturns
1 Month -2.3%
3 Month -0.4%
6 Month -1.1%
1 Year 8.8%
3 Year 38.6%
5 Year 12.3%
10 Year
15 Year
Since launch 15.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
28 Feb 18₹10,000
28 Feb 19₹8,931
29 Feb 20₹9,469
28 Feb 21₹12,713
28 Feb 22₹15,350
28 Feb 23₹17,481
HDFC Mid-cap Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.33%
Equity94.67%
HDFC Mid-cap Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services22.99%
Consumer Cyclical21.93%
Industrials17.67%
Basic Materials9.74%
Health Care7.36%
Technology7.32%
Communication Services4.71%
Consumer Defensive1.7%
Energy1.25%
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 | 500850
Lodging4%₹1,565 Cr51,984,477
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
Medical Care Facilities4%₹1,270 Cr28,741,608
↓ -600,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 21 | HAL
Aerospace & Defense3%₹1,242 Cr4,864,804
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN
Credit Services3%₹1,237 Cr17,500,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL
Aerospace & Defense3%₹1,225 Cr128,996,567
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST
Auto Parts3%₹1,214 Cr12,320,204
↓ -850,000
Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | TATACOMM
Telecom Services3%₹1,097 Cr8,894,583
Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 500877
Auto Parts3%₹1,096 Cr34,129,095
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND
Auto Parts3%₹1,088 Cr4,897,599
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 500271
Insurance - Life3%₹984 Cr11,774,863
↑ 284,630
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Fund Managers

NameSinceTenure
Chirag Setalvad25 Jun 0715.62 Yr.
Priya Ranjan1 May 220.76 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
₹32.938
↓ -0.30
-10.43 %-1.46 %34.03 %9.62 %
HDFC Mid-Cap Opportunities Fund
Growth
₹97.844
↓ -0.89
-1.13 %8.77 %38.55 %12.34 %
HDFC Mid-Cap Opportunities Fund
Normal Dividend, Reinvestment
₹32.938
↓ -0.30
-10.43 %-1.46 %34.03 %9.62 %
Data as on 24 Mar 23

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