HDFC Mid-cap Opportunities Fund - G

NAV ₹211.558 ↓ -0.82 (-0.39 %) as on 4 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 17.2% since its launch. Ranked 24 in Mid Cap category. Return for 2025 was 6.8% , 2024 was 28.6% and 2023 was 44.5% .

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

NAV as on 4 Sep 26	₹211.558 ↓ -0.82 (-0.39 %)
Net Assets (AUM) as on 31 Jul 2026	₹105,143 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	0.12
Expense Ratio	1.4 %
Sharpe Ratio	0.251
Information Ratio	0.06
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	-0.4%
3 Month	6.5%
6 Month	9%
1 Year	10%
3 Year	17.6%
5 Year	19%
10 Year
15 Year
Since launch	17.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.8%
2024	28.6%
2023	44.5%
2022	12.3%
2021	39.9%
2020	21.7%
2019	0.2%
2018	-11.2%
2017	41.7%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Mid-Cap Opportunities Fund Normal Dividend, Payout	₹53.078 ↓ -0.21	9 %	10.02 %	17.61 %	18.97 %
HDFC Mid-Cap Opportunities Fund Growth	₹211.558 ↓ -0.82	8.99 %	10.03 %	17.6 %	18.99 %
HDFC Mid-Cap Opportunities Fund Normal Dividend, Reinvestment	₹53.078 ↓ -0.21	9 %	10.02 %	17.61 %	18.97 %
Data as on 4 Sep 26

Disclaimer:
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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