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 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% . NAV as on 24 Mar 23 ₹97.844 ↓ -0.89 (-0.90 %) Net Assets (AUM) as on 28 Feb 2023 ₹35,010 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 5.26 Expense Ratio 1.72 % Sharpe Ratio 0.561 Information Ratio -0.14 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 24 Mar 23 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 5.33% Equity 94.67% 
Sector Allocation
Sector Value Financial Services 22.99% Consumer Cyclical 21.93% Industrials 17.67% Basic Materials 9.74% Health Care 7.36% Technology 7.32% Communication Services 4.71% Consumer Defensive 1.7% Energy 1.25% 
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% ₹1,565 Cr 51,984,477 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTHMedical Care Facilities 4% ₹1,270 Cr 28,741,608
↓ -600,000 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 21 | HALAerospace & Defense 3% ₹1,242 Cr 4,864,804 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFINCredit Services 3% ₹1,237 Cr 17,500,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BELAerospace & Defense 3% ₹1,225 Cr 128,996,567 Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFASTAuto Parts 3% ₹1,214 Cr 12,320,204
↓ -850,000 Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | TATACOMMTelecom Services 3% ₹1,097 Cr 8,894,583 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 500877Auto Parts 3% ₹1,096 Cr 34,129,095 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISINDAuto Parts 3% ₹1,088 Cr 4,897,599 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 500271Insurance - Life 3% ₹984 Cr 11,774,863
↑ 284,630
Talk to our investment specialistFund Managers
Name Since Tenure Chirag Setalvad 25 Jun 07 15.62 Yr. Priya Ranjan 1 May 22 0.76 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 ₹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
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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