HDFC Mid-Cap Opportunities Fund(IDCW-Reinv)-Direct Plan
Scheme Returns
-1.09%
Category Returns
0.96%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Mid-Cap Opportunities Fund(IDCW-Reinv)-Direct Plan | -1.33 | -1.71 | -1.09 | 2.00 | 53.04 | 29.27 | 40.84 | 25.22 | 21.64 |
| Equity - Mid Cap Fund | -1.66 | -1.68 | 0.96 | 4.51 | 50.17 | 24.68 | 36.15 | 23.68 | 21.69 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
31-Dec-2012
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Equity - Mid Cap Fund
-
Objectives
To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.There is no assurance that the investment objective of the Scheme will be realized.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
71.005
-
Fund Manager
Mr. Chirag Setalvad
-
Fund Manager Profile
Mr.Chirag Setalvad has 16 years of experience of which 13 years in Fund Management and Equity Research and 3 years in investment banking. From March 2007 till date he is with HDFC AMC. He has also worked with New Vernon Advisory Services Pvt. Ltd., HDFC AMC, ING Barings N.V.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
(044) 28291521
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Atul Ltd. | 41971.5 | 0.98 |
| Bharat Electronics Ltd. | 136042.5 | 3.18 |
| Arvind Limited | 15952.51 | 0.37 |
| Hindustan Petroleum Corp. Ltd. | 75713.04 | 1.77 |
| Max Financial Services Ltd. | 98314.45 | 2.3 |
| Sundram Fasteners Ltd. | 133988.68 | 3.14 |
| ACC Ltd. | 48349.56 | 0.86 |
| The Federal Bank Ltd. | 79634.69 | 1.86 |
| SKF India Ltd. | 101484.49 | 2.37 |
| Cummins India Ltd. | 57430.71 | 1.34 |
| Tata Communications Limited | 152963.17 | 3.58 |
| Tata Chemicals Ltd. | 42659.64 | 1 |
| Indian Hotels Company Ltd. | 187741.22 | 4.39 |
| Apollo Tyres Ltd. | 140836.53 | 3.3 |
| Balkrishna Industries Ltd. | 116092.69 | 2.72 |
| Vardhman Textiles Ltd. | 28376.62 | 0.66 |
| Cholamandalam Financial Holdings Ltd. | 28333.9 | 0.66 |
| Zee Entertainment Enterprises Ltd. | 25493.73 | 0.6 |
| Schaeffler India Ltd. | 34204.39 | 0.8 |
| Dhanuka Agritech Ltd. | 8428.51 | 0.2 |
| Navneet Education Ltd. | 19650.37 | 0.46 |
| Berger Paints (India) Ltd | 439.39 | 0.33 |
| Supreme Industries Ltd. | 78343.65 | 1.83 |
| VST Industries Ltd. | 34606 | 0.81 |
| Shriram Finance Ltd. | 104112 | 2.44 |
| Cholamandalam Investment & Finance Co. Ltd. | 156270.83 | 3.66 |
| Symphony Ltd. | 23828.2 | 0.56 |
| Vesuvius India Ltd. | 18867.71 | 0.44 |
| Timken India Ltd. | 9667.08 | 0.19 |
| Aarti Industries Ltd. | 44633.98 | 1.04 |
| Ipca Laboratories Ltd. | 88988.96 | 2.08 |
| Aurobindo Pharma Ltd. | 49848.04 | 1.17 |
| MphasiS Limited. | 6210.03 | 0.13 |
| Greenply Industries Ltd. | 13435.7 | 0.31 |
| Emami Ltd. | 29174.7 | 0.68 |
| City Union Bank Ltd. | 42075.2 | 0.98 |
| Jindal Steel & Power Ltd. | 87058.33 | 2.04 |
| Glenmark Pharmaceuticals Ltd. | 38380.58 | 0.9 |
| Oracle Financial Ser Software Ltd. | 45402.27 | 1.06 |
| Union Bank of India | 47350.13 | 1.11 |
| Coforge Limited | 96088.52 | 2.25 |
| AIA Engineering Ltd. | 103103.2 | 2.41 |
| Jagran Prakashan Ltd. | 10583.29 | 0.25 |
| KEC International Ltd. | 49781.8 | 1.16 |
| Mahindra & Mahindra Financial Services Ltd. | 75508.51 | 1.77 |
| Solar Industries India Ltd. | 50904.73 | 1.19 |
| Redington Ltd. | 65958.59 | 1.54 |
| Power Finance Corporation Ltd. | 6399.01 | 1.32 |
| Indian Bank | 90374.92 | 2.11 |
| Fortis Healthcare Limited | 7698.91 | 0.15 |
| Delta Corp Ltd. | 28224.06 | 0.66 |
| Power Grid Corporation of India Ltd | 171.22 | 0.12 |
| Karur Vysya Bank Ltd. | 41240.45 | 0.97 |
| KNR Construction limited. | 44048.57 | 1.03 |
| REC Limited. | 75739 | 1.77 |
| Mahindra Holidays & Resorts Ind Ltd. | 9377.86 | 0.22 |
| RBL Bank Ltd. | 18195 | 0.43 |
| Nippon Life India Asset Management Limited | 27587.82 | 0.65 |
| Dixon Technologies (India) Ltd. | 42819.66 | 1 |
| Persistent Systems Ltd. | 12.89 | 0.01 |
| MANKIND PHARMA LIMITED | 10420.95 | 0.24 |
| Sona Blw Precision Forgings | 20788.77 | 0.49 |
| Reverse Repo | 157903.06 | 3.7 |
| Net Current Assets | 11896.16 | 0.28 |
| Max Healthcare Institute Limited | 156092.61 | 3.65 |
| Hindustan Aeronautics Limited | 35215.7 | 1.11 |
| Dilip Buildcon Ltd. | 14644.75 | 0.34 |
| Gland Pharma Ltd. | 20849.85 | 0.4 |
| PB FINTECH LIMITED (Policy Bazaar) | 27036.57 | 0.48 |
| Greenlam Industries Ltd. | 39544.51 | 0.93 |
| Nirvikara Paper Mills Ltd. | 217.39 | 0.02 |
| Five-Star Business Finance Limited | 28812.68 | 0.59 |
| Crompton Greaves Consumer Elec. Ltd. | 83295 | 1.95 |
| Au Small Finance Bank Ltd. | 21179.46 | 0.41 |
| Anveshan Heavy Engineering Limited | 2633.65 | 0.13 |
| TREPS - Tri-party Repo | 148225.96 | 3.47 |
| Greenpanel Industries Limited | 22164.86 | 0.52 |
| GUJARAT FLUOROCHEMICALS LIMITED | 58353.77 | 1.37 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Mid-Cap Opportunities Fund | 01-03-2019 | 2.82 |
| HDFC Mid-Cap Opportunities Fund | 28-02-2020 | 2.82 |
| HDFC Mid-Cap Opportunities Fund | 26-02-2021 | 3 |
| HDFC Mid-Cap Opportunities Fund | 25-02-2022 | 3.5 |
| HDFC Mid-Cap Opportunities Fund | 24-02-2023 | 3.5 |
| HDFC Mid-Cap Opportunities Fund | 23-02-2024 | 5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Mid Cap Fund - IDCW Option - Regular Plan | 152.83 | 1.43 | 6.68 | 34.06 | 66.59 | 32.88 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 0.95 | 5.69 | 25.81 | 56.31 | 22.55 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 1.47 | 3.32 | 22.81 | 55.57 | 28.86 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 0.67 | 4.85 | 24.29 | 53.76 | 25.76 |
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option | 45.27 | 1.21 | 5.79 | 22.85 | 52.25 | 24.03 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -1.15 | 1.84 | 21.66 | 52.02 | 28.39 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 1.21 | 4.02 | 29.33 | 51.68 | 24.15 |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.93 | 0.03 | 1.09 | 19.33 | 49.58 | 22.08 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -0.36 | 2.45 | 23.59 | 48.08 | 25.34 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 1.15 | 4.58 | 22.87 | 48.02 | 21.74 |
Other Funds From - HDFC Mid-Cap Opportunities Fund(IDCW-Reinv)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |