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 18.6% since its launch. Ranked 24 in Mid Cap
category. Return for 2023 was 44.5% , 2022 was 12.3% and 2021 was 39.9% . NAV as on 26 Jul 24 ₹188.025 ↑ 2.93 (1.58 %) Net Assets (AUM) as on 30 Jun 2024 ₹70,570 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 4.52 Expense Ratio 1.69 % Sharpe Ratio 3.275 Information Ratio 0.41 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 26 Jul 24 Duration Returns 1 Month 3.4% 3 Month 15% 6 Month 22.6% 1 Year 50.6% 3 Year 29.6% 5 Year 29.7% 10 Year 15 Year Since launch 18.6% Historical Annual Returns
Year Returns 2023 44.5% 2022 12.3% 2021 39.9% 2020 21.7% 2019 0.2% 2018 -11.2% 2017 41.7% 2016 11.3% 2015 5.8% Growth of 10k Over Years
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,780 30 Jun 21 ₹15,210 30 Jun 22 ₹15,383 30 Jun 23 ₹21,910 30 Jun 24 ₹33,052 Asset Allocation
Asset Class Value Cash 6.25% Equity 93.75% Sector Allocation
Sector Value Financial Services 23.1% Consumer Cyclical 17.27% Industrials 13.49% Health Care 11.98% Technology 10.79% Basic Materials 8.94% Communication Services 3.76% Energy 2.34% Consumer Defensive 1.56% Utility 0.53% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | INDHOTELLodging 4% ₹2,909 Cr 46,539,672 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | APOLLOTYREAuto Parts 3% ₹2,270 Cr 41,892,187 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | MFSLInsurance - Life 3% ₹2,261 Cr 23,272,965
↑ 990,910 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNKBanks - Regional 3% ₹2,192 Cr 123,641,292 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISINDAuto Parts 3% ₹2,189 Cr 6,779,174
↑ 304,728 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTHMedical Care Facilities 3% ₹2,141 Cr 22,757,305 Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | TATACOMMTelecom Services 3% ₹1,872 Cr 10,094,194 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | INDIANBBanks - Regional 3% ₹1,856 Cr 34,029,890 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | IPCALABDrug Manufacturers - Specialty & Generic 3% ₹1,819 Cr 16,101,893
↑ 408,477 Dixon Technologies (India) Ltd (Technology)
Equity, Since 28 Feb 23 | DIXONConsumer Electronics 2% ₹1,701 Cr 1,421,276
↓ -29,738
Talk to our investment specialistFund Managers
Name Since Tenure Chirag Setalvad 25 Jun 07 17.03 Yr. Dhruv Muchhal 22 Jun 23 1.03 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 ₹57.36
↑ 0.90 22.62 % 50.56 % 29.53 % 29.34 % HDFC Mid-Cap Opportunities Fund
Growth ₹188.025
↑ 2.93 22.63 % 50.57 % 29.57 % 29.66 % HDFC Mid-Cap Opportunities Fund
Normal Dividend, Reinvestment ₹57.36
↑ 0.90 22.62 % 50.56 % 29.53 % 29.34 % Data as on 26 Jul 24