HDFC Mid-cap Opportunities Fund - G

NAV ₹204.094 ↓ -0.42 (-0.20 %) as on 25 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% 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 25 Sep 26	₹204.094 ↓ -0.42 (-0.20 %)
Net Assets (AUM) as on 31 Aug 2026	₹108,325 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	0.08
Expense Ratio	1.37 %
Sharpe Ratio	0.486
Information Ratio	0.16
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 25 Sep 26

Duration	Returns
1 Month	-4.8%
3 Month	-0.4%
6 Month	8.7%
1 Year	5.5%
3 Year	16%
5 Year	17.6%
10 Year
15 Year
Since launch	17%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.8%
2023	28.6%
2022	44.5%
2021	12.3%
2020	39.9%
2019	21.7%
2018	0.2%
2017	-11.2%
2016	41.7%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹11,198
31 Aug 23	₹14,717
31 Aug 24	₹21,600
31 Aug 25	₹21,659
31 Aug 26	₹24,425

Asset Allocation

Asset Class	Value
Cash	6.93%
Equity	93.07%

Sector Allocation

Sector	Value
Financial Services	27.25%
Consumer Cyclical	15.71%
Health Care	14.37%
Industrials	9.6%
Technology	8.79%
Consumer Defensive	7.36%
Basic Materials	4.51%
Energy	2.46%
Communication Services	2.28%
Utility	0.74%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| FEDERALBNK	Banks - Regional	4%	₹4,587 Cr	127,825,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| 540611	Banks - Regional	4%	₹4,162 Cr	39,737,347 ↑ 50,000
Max Financial Services Ltd (Financial Services) Equity, Since 31 Oct 14 \| 500271	Insurance - Life	4%	₹3,915 Cr	26,114,231
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| BALKRISIND	Auto Parts	3%	₹3,547 Cr	14,341,251
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 07 \| 524494	Drug Manufacturers - Specialty & Generic	3%	₹3,163 Cr	18,096,628
Indian Bank (Financial Services) Equity, Since 31 Oct 11 \| 532814	Banks - Regional	3%	₹3,083 Cr	36,854,482
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Nov 23 \| 532843	Medical Care Facilities	3%	₹3,062 Cr	32,401,862
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 18 \| 532296	Drug Manufacturers - Specialty & Generic	3%	₹2,995 Cr	13,408,183
Coforge Ltd (Technology) Equity, Since 30 Jun 22 \| COFORGE	Information Technology Services	3%	₹2,688 Cr	15,620,600
Marico Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| 531642	Household & Personal Products	3%	₹2,635 Cr	30,266,907

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Fund Managers

Name	Since	Tenure
Chirag Setalvad	25 Jun 07	19.11 Yr.
Dhruv Muchhal	22 Jun 23	3.11 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
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	₹51.205 ↓ -0.10	8.74 %	5.47 %	16.05 %	17.54 %
HDFC Mid-Cap Opportunities Fund Growth	₹204.094 ↓ -0.42	8.74 %	5.48 %	16.04 %	17.56 %
HDFC Mid-Cap Opportunities Fund Normal Dividend, Reinvestment	₹51.205 ↓ -0.10	8.74 %	5.47 %	16.05 %	17.54 %
Data as on 25 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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