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Fincash » Mutual Funds » HDFC Mid Cap Opportunities Fund

HDFC Mid-cap Opportunities Fund - G

NAV  ₹90.443 ↓ -0.03  (-0.04 %) as on 27 Jan 22

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 16.3% since its launch.  Ranked 24 in Mid Cap category.  Return for 2021 was 39.9% , 2020 was 21.7% and 2019 was 0.2% .

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

NAV as on 27 Jan 22₹90.443 ↓ -0.03  (-0.04 %)
Net Assets (AUM) as on 31 Dec 2021 ₹31,442 Cr.
Launch Date25 Jun 2007
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio-4.78
Expense Ratio1.81 %
Sharpe Ratio2.527
Information Ratio-1.12
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
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 27 Jan 22

DurationReturns
1 Month 1.4%
3 Month -3.2%
6 Month 6.8%
1 Year 37.4%
3 Year 20.9%
5 Year 14.6%
10 Year
15 Year
Since launch 16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 39.9%
2020 21.7%
2019 0.2%
2018 -11.2%
2017 41.7%
2016 11.3%
2015 5.8%
2014 76.6%
2013 9.6%

Growth of 10k Over Years

DateValue
31 Dec 16₹10,000
31 Dec 17₹14,166
31 Dec 18₹12,579
31 Dec 19₹12,604
31 Dec 20₹15,346
31 Dec 21₹21,470
HDFC Mid-cap Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.88%
Equity95.12%
Other0%
HDFC Mid-cap Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical24.53%
Industrials19.83%
Financial Services18.51%
Basic Materials11.41%
Health Care9.34%
Technology5.85%
Consumer Defensive2.16%
Communication Services1.65%
Energy0.84%
HDFC Mid-cap Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL
Aerospace & Defense5%₹1,449 Cr68,999,224
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN
Credit Services4%₹1,382 Cr26,550,658
↑ 324,745
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND
Auto Parts4%₹1,336 Cr5,750,000
↓ -148,786
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | 543220
Medical Care Facilities4%₹1,240 Cr28,008,368
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST
Auto Parts4%₹1,187 Cr13,000,000
↓ -100,000
Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 524208
Specialty Chemicals3%₹1,035 Cr10,300,000
↓ -613,886
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 500271
Insurance - Life3%₹953 Cr9,716,850
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 500850
Lodging3%₹942 Cr52,100,000
↑ 6,100,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 12 | PERSISTENT
Information Technology Services3%₹921 Cr1,878,000
↓ -40,000
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 524494
Drug Manufacturers - Specialty & Generic3%₹866 Cr3,997,500
1 - 10 of 70
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Fund Managers

NameSinceTenure
Chirag Setalvad25 Jun 0714.53 Yr.
Sankalp Baid22 Jan 210.94 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
₹37.293
↓ -0.01
6.77 %37.44 %19.94 %14.12 %
HDFC Mid-Cap Opportunities Fund
Growth
₹90.443
↓ -0.03
6.77 %37.41 %20.85 %14.63 %
HDFC Mid-Cap Opportunities Fund
Normal Dividend, Reinvestment
₹37.293
↓ -0.01
6.77 %37.44 %19.94 %14.12 %
Data as on 27 Jan 22

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