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Fincash » Mutual Funds » HDFC Mid Cap Opportunities Fund

HDFC Mid-cap Opportunities Fund - G

NAV  ₹100.051 ↑ 1.06  (1.07 %) as on 6 Oct 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 6 Oct 22₹100.051 ↑ 1.06  (1.07 %)
Net Assets (AUM) as on 31 Aug 2022 ₹34,227 Cr.
Launch Date25 Jun 2007
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio1.0
Expense Ratio1.81 %
Sharpe Ratio0.515
Information Ratio-0.86
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 6 Oct 22

DurationReturns
1 Month 0.6%
3 Month 16.5%
6 Month 7.5%
1 Year 9%
3 Year 25.9%
5 Year 13.1%
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
30 Sep 17₹10,000
30 Sep 18₹9,769
30 Sep 19₹9,720
30 Sep 20₹10,254
30 Sep 21₹17,128
30 Sep 22₹18,431
HDFC Mid-cap Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.23%
Equity97.77%
HDFC Mid-cap Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical23.57%
Financial Services21.4%
Industrials19.57%
Basic Materials11.06%
Health Care8.31%
Technology6.07%
Communication Services4.6%
Consumer Defensive1.97%
Energy1.22%
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
Lodging5%₹1,673 Cr58,604,615
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL
Aerospace & Defense5%₹1,594 Cr52,000,000
↓ -2,772,500
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN
Credit Services4%₹1,495 Cr18,918,287
↓ -92,000
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 30 Sep 21 | 541154
Aerospace & Defense4%₹1,449 Cr6,312,498
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 21 | 543220
Medical Care Facilities4%₹1,338 Cr34,463,314
↑ 1,417,803
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST
Auto Parts3%₹1,100 Cr13,170,204
↑ 170,204
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON
Furnishings, Fixtures & Appliances3%₹1,084 Cr26,597,259
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND
Auto Parts3%₹1,002 Cr4,897,599
SKF India Ltd (Industrials)
Equity, Since 31 Jul 13 | SKFINDIA
Tools & Accessories3%₹969 Cr1,996,268
↑ 154,643
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 500271
Insurance - Life3%₹947 Cr11,483,466
↑ 161,000
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Fund Managers

NameSinceTenure
Chirag Setalvad25 Jun 0715.19 Yr.
Priya Ranjan1 May 220.33 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
₹37.176
↑ 0.39
7.54 %8.93 %25.35 %12.6 %
HDFC Mid-Cap Opportunities Fund
Growth
₹100.051
↑ 1.06
7.54 %9.03 %25.87 %13.13 %
HDFC Mid-Cap Opportunities Fund
Normal Dividend, Reinvestment
₹37.176
↑ 0.39
7.54 %8.93 %25.35 %12.6 %
Data as on 6 Oct 22

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