HDFC Mid-cap Opportunities Fund - G

NAV ₹193.744 ↑ 1.07 (0.55 %) as on 3 Oct 25

📑 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 17.6% since its launch. Ranked 24 in Mid Cap category. Return for 2024 was 28.6% , 2023 was 44.5% and 2022 was 12.3% .

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

NAV as on 3 Oct 25	₹193.744 ↑ 1.07 (0.55 %)
Net Assets (AUM) as on 31 Aug 2025	₹83,105 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	3.39
Expense Ratio	1.4 %
Sharpe Ratio	-0.284
Information Ratio	0.88
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

HDFC Mid-cap Opportunities Fund NAV 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 3 Oct 25

Duration	Returns
1 Month	0.2%
3 Month	-1.5%
6 Month	12.3%
1 Year	1.2%
3 Year	26%
5 Year	28.6%
10 Year
15 Year
Since launch	17.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	28.6%
2023	44.5%
2022	12.3%
2021	39.9%
2020	21.7%
2019	0.2%
2018	-11.2%
2017	41.7%
2016	11.3%

Growth of 10k Over Years

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹16,703
30 Sep 22	₹17,974
30 Sep 23	₹24,234
30 Sep 24	₹35,709
30 Sep 25	₹35,254

HDFC Mid-cap Opportunities Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.98%
Equity	93.02%

Sector Allocation

Sector	Value
Financial Services	24.21%
Consumer Cyclical	18.41%
Health Care	11.74%
Industrials	10.63%
Technology	10.45%
Consumer Defensive	5.7%
Basic Materials	5.39%
Communication Services	2.73%
Energy	2.51%
Utility	1.26%

HDFC Mid-cap Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Max Financial Services Ltd (Financial Services) Equity, Since 31 Oct 14 \| MFSL	Insurance - Life	5%	₹4,108 Cr	25,638,767
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| BALKRISIND	Auto Parts	4%	₹2,987 Cr	13,047,471 ↑ 1,008,442
Coforge Ltd (Technology) Equity, Since 30 Jun 22 \| COFORGE	Information Technology Services	3%	₹2,659 Cr	15,420,600 ↑ 200,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Nov 23 \| AUBANK	Banks - Regional	3%	₹2,528 Cr	35,207,003 ↑ 682,268
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Nov 23 \| FORTIS	Medical Care Facilities	3%	₹2,463 Cr	27,020,212 ↑ 1,092,893
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| FEDERALBNK	Banks - Regional	3%	₹2,451 Cr	127,825,000
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 07 \| IPCALAB	Drug Manufacturers - Specialty & Generic	3%	₹2,441 Cr	17,634,911 ↑ 181,897
Indian Bank (Financial Services) Equity, Since 31 Oct 11 \| INDIANB	Banks - Regional	3%	₹2,407 Cr	36,854,482
Glenmark Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 18 \| GLENMARK	Drug Manufacturers - Specialty & Generic	3%	₹2,385 Cr	12,394,203 ↑ 316,182
Vishal Mega Mart Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| VMM	Department Stores	3%	₹2,251 Cr	150,673,400 ↑ 3,454,943

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Fund Managers

Name	Since	Tenure
Chirag Setalvad	25 Jun 07	18.2 Yr.
Dhruv Muchhal	22 Jun 23	2.2 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	₹53.39 ↑ 0.29	12.27 %	1.25 %	25.99 %	28.64 %
HDFC Mid-Cap Opportunities Fund Growth	₹193.744 ↑ 1.07	12.28 %	1.22 %	25.98 %	28.65 %
HDFC Mid-Cap Opportunities Fund Normal Dividend, Reinvestment	₹53.39 ↑ 0.29	12.27 %	1.25 %	25.99 %	28.64 %
Data as on 3 Oct 25

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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