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Fincash » Mutual Funds » HDFC Mid Cap Opportunities Fund

HDFC Mid-cap Opportunities Fund - G

NAV  ₹179.493 ↓ -0.56  (-0.31 %) as on 21 Jun 24

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 18.5% since its launch.  Ranked 24 in Mid Cap category.  Return for 2023 was 44.5% , 2022 was 12.3% and 2021 was 39.9% .

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

NAV as on 21 Jun 24₹179.493 ↓ -0.56  (-0.31 %)
Net Assets (AUM) as on 31 May 2024 ₹65,394 Cr.
Launch Date25 Jun 2007
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio5.44
Expense Ratio1.69 %
Sharpe Ratio3.256
Information Ratio0.36
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 21 Jun 24

DurationReturns
1 Month 6.3%
3 Month 17.4%
6 Month 24.5%
1 Year 51.7%
3 Year 30.3%
5 Year 27.3%
10 Year
15 Year
Since launch 18.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 19₹10,000
31 May 20₹7,779
31 May 21₹14,405
31 May 22₹15,816
31 May 23₹19,939
31 May 24₹30,291
HDFC Mid-cap Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.28%
Equity91.72%
HDFC Mid-cap Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services24.43%
Consumer Cyclical16.19%
Industrials12.77%
Health Care11.96%
Technology9.97%
Basic Materials9.08%
Communication Services3.91%
Energy2.58%
Consumer Defensive0.83%
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%₹2,684 Cr46,539,672
Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 500877
Auto Parts3%₹2,137 Cr41,892,187
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 500271
Insurance - Life3%₹2,100 Cr20,771,718
↑ 1,398,032
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNK
Banks - Regional3%₹2,010 Cr123,641,292
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 524494
Drug Manufacturers - Specialty & Generic3%₹1,995 Cr14,892,947
↑ 1,882,653
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | MAXHEALTH
Medical Care Facilities3%₹1,912 Cr22,757,305
Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 532814
Banks - Regional3%₹1,866 Cr34,029,890
Tata Communications Ltd (Communication Services)
Equity, Since 31 Dec 21 | TATACOMM
Telecom Services3%₹1,746 Cr10,094,194
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETRO
Oil & Gas Refining & Marketing3%₹1,639 Cr33,076,255
↑ 300,000
Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGE
Information Technology Services2%₹1,505 Cr2,948,521
↑ 200,000
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Fund Managers

NameSinceTenure
Chirag Setalvad25 Jun 0716.86 Yr.
Dhruv Muchhal22 Jun 230.86 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
₹54.757
↓ -0.17
12.8 %37.47 %21.97 %22.09 %
HDFC Mid-Cap Opportunities Fund
Growth
₹179.493
↓ -0.56
24.47 %51.69 %30.3 %27.32 %
HDFC Mid-Cap Opportunities Fund
Normal Dividend, Reinvestment
₹54.757
↓ -0.17
12.8 %37.47 %21.97 %22.09 %
Data as on 21 Jun 24

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