Table of Contents 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 Below is the key information for HDFC Mid-Cap Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Mid-cap Opportunities Fund - G
Scheme Objective
CAGR return of 12.9% since its launch. Ranked 24 in Mid Cap category. Return for 2019 was 0.2% , 2018 was -11.2% and 2017 was 41.7% . NAV as on 13 Jul 20 ₹48.508 ↓ -0.19 (-0.38 %) Net Assets (AUM) as on 30 Apr 2020 ₹18,455 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 -0.66 Expense Ratio 2.17 % Sharpe Ratio -0.542 Information Ratio 0.57 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Jul 20 Duration Returns 1 Month 6.9% 3 Month 19.9% 6 Month -11% 1 Year -8.4% 3 Year -3.2% 5 Year 5% 10 Year 15 Year Since launch 12.9% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,860 30 Jun 17 ₹13,970 30 Jun 18 ₹14,802 30 Jun 19 ₹14,664 30 Jun 20 ₹12,874 
Asset Allocation
Asset Class Value Cash 6.89% Equity 93.11% Other 0% 
Sector Allocation
Sector Value Consumer Cyclical 25.16% Industrials 16.41% Financial Services 15.54% Health Care 12.05% Basic Materials 11% Technology 8.17% Consumer Defensive 3.73% Communication Services 0.96% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Treps - Tri-Party Repo
CBLO/Reverse Repo | -5% ₹978 Cr Aarti Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 524208Specialty Chemicals 5% ₹893 Cr 9,144,554 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISINDAuto Parts 5% ₹879 Cr 8,148,370 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 524494Drug Manufacturers - Specialty & Generic 3% ₹558 Cr 3,733,500 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Sep 16 | 500251Apparel Retail 3% ₹552 Cr 11,778,984 Voltas Ltd (Industrials)
Equity, Since 30 Sep 12 | VOLTASSpecialty Industrial Machinery 3% ₹511 Cr 10,647,500 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Oct 09 | DIVISLABDrug Manufacturers - Specialty & Generic 3% ₹511 Cr 2,138,903 Atul Ltd (Basic Materials)
Equity, Since 31 Aug 16 | ATULSpecialty Chemicals 3% ₹466 Cr 1,031,980 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 14 | 500271Insurance - Life 3% ₹463 Cr 9,632,300 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFINCredit Services 3% ₹461 Cr 32,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Chirag Setalvad 25 Jun 07 13.02 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 Svcs 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 ₹22.002
↓ -0.08 -12.04 % -9.52 % -3.94 % 4.58 % HDFC Mid-Cap Opportunities Fund
Growth ₹48.508
↓ -0.19 -11 % -8.44 % -3.22 % 5.05 % HDFC Mid-Cap Opportunities Fund
Normal Dividend, Reinvestment ₹22.002
↓ -0.08 -12.04 % -9.52 % -3.94 % 4.58 % Data as on 13 Jul 20
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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