fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » HDFC Mid Cap Opportunities Fund

HDFC Mid-cap Opportunities Fund - G

NAV  ₹53.794 ↑ 0.07  (0.13 %) as on 20 Oct 20

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 13.5% since its launch.  Ranked 24 in Mid Cap category.  Return for 2019 was 0.2% , 2018 was -11.2% and 2017 was 41.7% .

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

NAV as on 20 Oct 20₹53.794 ↑ 0.07  (0.13 %)
Net Assets (AUM) as on 30 Sep 2020 ₹22,084 Cr.
Launch Date25 Jun 2007
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio-1.87
Expense Ratio2.17 %
Sharpe Ratio0.205
Information Ratio0.39
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 20 Oct 20

DurationReturns
1 Month -3.6%
3 Month 9.3%
6 Month 25.7%
1 Year 4.2%
3 Year -0.7%
5 Year 6.9%
10 Year
15 Year
Since launch 13.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 0.2%
2018 -11.2%
2017 41.7%
2016 11.3%
2015 5.8%
2014 76.6%
2013 9.6%
2012 39.6%
2011 -18.3%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹12,140
30 Sep 17₹14,204
30 Sep 18₹13,876
30 Sep 19₹13,807
30 Sep 20₹14,565
HDFC Mid-cap Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.37%
Equity93.63%
Other0%
HDFC Mid-cap Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical25.8%
Industrials17.2%
Financial Services16.06%
Health Care11.71%
Basic Materials10.84%
Technology7.49%
Consumer Defensive3.6%
Communication Services0.94%
HDFC Mid-cap Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISIND
Auto Parts5%₹1,204 Cr8,148,370
Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 524208
Specialty Chemicals4%₹893 Cr8,800,000
Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 524494
Drug Manufacturers - Specialty & Generic4%₹808 Cr3,728,500
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN
Credit Services4%₹795 Cr31,907,500
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 500251
Apparel Retail3%₹751 Cr11,172,536
↓ -127,464
Voltas Ltd (Industrials)
Equity, Since 30 Sep 12 | VOLTAS
Specialty Industrial Machinery3%₹724 Cr10,647,500
Atul Ltd (Basic Materials)
Equity, Since 31 Aug 16 | ATUL
Specialty Chemicals3%₹631 Cr1,031,980
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 500271
Insurance - Life3%₹595 Cr9,716,850
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 30 Nov 11 | SUNDRMFAST
Auto Parts3%₹584 Cr14,603,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL
Aerospace & Defense3%₹572 Cr59,750,480
1 - 10 of 76
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Chirag Setalvad25 Jun 0713.28 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
₹24.399
↑ 0.03
25.65 %2.93 %-1.4 %6.47 %
HDFC Mid-Cap Opportunities Fund
Growth
₹53.794
↑ 0.07
25.65 %4.16 %-0.65 %6.95 %
HDFC Mid-Cap Opportunities Fund
Normal Dividend, Reinvestment
₹24.399
↑ 0.03
25.65 %2.93 %-1.4 %6.47 %
Data as on 20 Oct 20

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