HDFC Mid-cap Opportunities Fund - G

NAV ₹190.691 ↓ -0.56 (-0.29 %) as on 10 Oct 24

Table of Contents

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 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% .

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

NAV as on 10 Oct 24	₹190.691 ↓ -0.56 (-0.29 %)
Net Assets (AUM) as on 31 Aug 2024	₹75,296 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	3.85
Expense Ratio	1.51 %
Sharpe Ratio	2.785
Information Ratio	0.35
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 10 Oct 24

Duration	Returns
1 Month	-0.5%
3 Month	3.6%
6 Month	17%
1 Year	45.2%
3 Year	26.7%
5 Year	30.7%
10 Year
15 Year
Since launch	18.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Sep 19	₹10,000
30 Sep 20	₹10,549
30 Sep 21	₹17,620
30 Sep 22	₹18,961
30 Sep 23	₹25,566
30 Sep 24	₹37,670

Asset Allocation

Asset Class	Value
Cash	7.88%
Equity	92.12%

Sector Allocation

Sector	Value
Financial Services	23.82%
Consumer Cyclical	15.95%
Health Care	13.12%
Industrials	11.77%
Technology	10.56%
Basic Materials	7.6%
Communication Services	3.7%
Energy	2.85%
Consumer Defensive	1.87%
Utility	0.88%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 16 \| 500850	Lodging	4%	₹2,826 Cr	43,639,672 ↓ -900,000
Max Financial Services Ltd (Financial Services) Equity, Since 31 Oct 14 \| 500271	Insurance - Life	3%	₹2,597 Cr	24,157,186 ↑ 495,437
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| FEDERALBNK	Banks - Regional	3%	₹2,434 Cr	124,993,663 ↑ 500,000
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 07 \| IPCALAB	Drug Manufacturers - Specialty & Generic	3%	₹2,310 Cr	16,684,277 ↑ 386,922
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 21 \| HINDPETRO	Oil & Gas Refining & Marketing	3%	₹2,145 Cr	51,175,360 ↑ 400,000
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| 502355	Auto Parts	3%	₹2,071 Cr	7,317,081 ↑ 455,635
Apollo Tyres Ltd (Consumer Cyclical) Equity, Since 30 Sep 12 \| APOLLOTYRE	Auto Parts	3%	₹2,065 Cr	41,892,187
Aurobindo Pharma Ltd (Healthcare) Equity, Since 31 May 19 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹2,047 Cr	13,044,847 ↑ 224,028
Indian Bank (Financial Services) Equity, Since 31 Oct 11 \| INDIANB	Banks - Regional	3%	₹2,024 Cr	35,679,687 ↑ 498,494
Tata Communications Ltd (Communication Services) Equity, Since 31 Dec 21 \| TATACOMM	Telecom Services	3%	₹2,000 Cr	10,194,194

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Fund Managers

Name	Since	Tenure
Chirag Setalvad	25 Jun 07	17.2 Yr.
Dhruv Muchhal	22 Jun 23	1.2 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	₹58.173 ↓ -0.17	17.05 %	45.2 %	26.68 %	30.41 %
HDFC Mid-Cap Opportunities Fund Growth	₹190.691 ↓ -0.56	17.05 %	45.21 %	26.72 %	30.74 %
HDFC Mid-Cap Opportunities Fund Normal Dividend, Reinvestment	₹58.173 ↓ -0.17	17.05 %	45.2 %	26.68 %	30.41 %
Data as on 10 Oct 24

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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