HDFC Mid-Cap Opportunities Fund(G)
Scheme Returns
8.89%
Category Returns
8.85%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 0.27 | 2.80 | 8.89 | 6.31 | 13.13 | 29.87 | 24.22 | 33.75 | 17.59 |
| Equity - Mid Cap Fund | 0.31 | 3.39 | 8.85 | 7.39 | 11.42 | 25.06 | 21.09 | 30.56 | 19.37 |
* 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.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
25-Jun-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,691,161.97
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
181.827
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Fund Manager
Mr. Chirag Setalvad
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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.
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS - Tri-party Repo | 562411.67 | 7.51 |
| Max Financial Services Ltd. | 333280.91 | 4.45 |
| The Federal Bank Ltd. | 251406.21 | 3.36 |
| Balkrishna Industries Ltd. | 250553.13 | 3.34 |
| Indian Hotels Company Ltd. | 247660.99 | 3.31 |
| Ipca Laboratories Ltd. | 225567.18 | 3.01 |
| Coforge Limited | 219450.97 | 2.93 |
| Hindustan Petroleum Corp. Ltd. | 210295.25 | 2.81 |
| Indian Bank | 208522.66 | 2.78 |
| Apollo Tyres Ltd. | 197689.23 | 2.64 |
| Au Small Finance Bank Ltd. | 193343.89 | 2.58 |
| Persistent Systems Limited | 177621.98 | 2.37 |
| Tata Communications Limited | 176614.51 | 2.36 |
| Fortis Healthcare Limited | 174659.76 | 2.33 |
| Aurobindo Pharma Ltd. | 164020.26 | 2.19 |
| Marico Ltd. | 156695.08 | 2.09 |
| Mahindra & Mahindra Financial Services Ltd. | 144361.33 | 1.93 |
| Jindal Steel & Power Ltd. | 136881.59 | 1.83 |
| Union Bank of India | 121863.29 | 1.63 |
| Glenmark Pharmaceuticals Ltd. | 121250.19 | 1.62 |
| PB Fintech Limited | 115621.65 | 1.54 |
| Solar Industries India Ltd. | 115462.33 | 1.54 |
| AIA Engineering Ltd. | 112705.77 | 1.5 |
| Indraprastha Gas Ltd. | 97416.1 | 1.3 |
| Crompton Greaves Consumer Elec. Ltd. | 97031.27 | 1.3 |
| Hexaware Technologies Ltd. | 95448.67 | 1.27 |
| SKF India Ltd. | 91431.41 | 1.22 |
| MphasiS Limited. | 88315.14 | 1.18 |
| Cummins India Ltd. | 87879.65 | 1.17 |
| ACC Ltd. | 87715.08 | 1.17 |
| Redington Ltd. | 87132.71 | 1.16 |
| Dixon Technologies (India) Ltd. | 84610.99 | 1.13 |
| Eternal Limited | 83591.85 | 1.12 |
| Delhivery Limited | 81761.78 | 1.09 |
| Gland Pharma Ltd. | 77726.91 | 1.04 |
| Indusind Bank Ltd. | 77351.09 | 1.03 |
| Vishal Mega Mart Limited | 75361.33 | 1.01 |
| Sundram Fasteners Ltd. | 73012.23 | 0.97 |
| Star Health and Allied Insurance Company Ltd | 72781.44 | 0.97 |
| Karur Vysya Bank Ltd. | 72181.54 | 0.96 |
| Bosch Limited | 68972.12 | 0.92 |
| Bharat Forge Ltd. | 65642.69 | 0.88 |
| Nippon Life India Asset Management Limited | 63456.39 | 0.85 |
| KEC International Ltd. | 63063.87 | 0.84 |
| Supreme Industries Ltd. | 58659.81 | 0.78 |
| Godrej Consumer Products Ltd. | 58347.75 | 0.78 |
| GUJARAT FLUOROCHEMICALS LIMITED | 53976.33 | 0.72 |
| ESCORTS KUBOTA LIMITED | 53688.9 | 0.72 |
| Coromandel International Limited | 50950.58 | 0.68 |
| KNR Construction limited. | 50146.41 | 0.67 |
| Timken India Ltd. | 48883.65 | 0.65 |
| Emami Ltd. | 46349.52 | 0.62 |
| City Union Bank Ltd. | 45997.41 | 0.61 |
| Cholamandalam Investment & Finance Co. Ltd. | 45671.27 | 0.61 |
| Max Healthcare Institute Limited | 43928 | 0.59 |
| Cholamandalam Financial Holdings Ltd. | 42214.78 | 0.56 |
| Ceat Ltd. | 42148.17 | 0.56 |
| Symphony Ltd. | 41554.65 | 0.55 |
| United Spirits Limited | 40938.19 | 0.55 |
| Sona Blw Precision Forgings | 37823.2 | 0.5 |
| Vesuvius India Ltd. | 34185.77 | 0.46 |
| Colgate-Palmolive ( I ) Ltd. | 34026.79 | 0.45 |
| Aarti Industries Ltd. | 33409.86 | 0.45 |
| Greenlam Industries Ltd. | 33154.76 | 0.44 |
| Vardhman Textiles Ltd. | 33040.66 | 0.44 |
| Oracle Financial Ser Software Ltd. | 29709.62 | 0.4 |
| Arvind Limited | 29656.2 | 0.4 |
| Five-Star Business Finance Limited | 27245.98 | 0.36 |
| Power Finance Corporation Ltd. | 24444 | 0.33 |
| Bharti Hexacom Limited | 23063.82 | 0.31 |
| Navneet Education Ltd. | 22406.14 | 0.3 |
| ICICI Lombard General Insurance Co | 19500.31 | 0.26 |
| Greenply Industries Ltd. | 15740.51 | 0.21 |
| Dabur India Ltd. | 14709.74 | 0.2 |
| Dhanuka Agritech Ltd. | 13578.99 | 0.18 |
| Greenpanel Industries Limited | 11987.32 | 0.16 |
| Mahindra Holidays & Resorts Ind Ltd. | 9302.45 | 0.12 |
| Jagran Prakashan Ltd. | 7140.41 | 0.1 |
| Delta Corp Ltd. | 4849.23 | 0.06 |
| VST Industries Ltd. | 4476.5 | 0.06 |
| Net Current Assets | -5755.28 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 15.09% |
| Bank | 12.96% |
| Healthcare | 10.77% |
| IT | 9.69% |
| Finance | 9.09% |
| Miscellaneous | 7.57% |
| FMCG | 4.2% |
| Chemicals | 3.57% |
| Hospitality | 3.43% |
| Consumer Durables | 2.98% |
| Crude Oil | 2.81% |
| Telecom | 2.67% |
| Retailing | 2.12% |
| Construction Materials | 1.98% |
| Iron & Steel | 1.83% |
| Infrastructure | 1.51% |
| Gas Transmission | 1.3% |
| Insurance | 1.23% |
| Trading | 1.16% |
| Logistics | 1.09% |
| Textile | 0.84% |
| Plastic Products | 0.78% |
| Alcohol | 0.55% |
| Capital Goods | 0.46% |
| Media & Entertainment | 0.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - Growth Option | 2803.25 | 9.93 | 9.42 | 2.75 | 21.57 | 28.79 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 11.87 | 5.67 | -2.89 | 21.13 | 32.1 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 9.28 | 8.73 | 0.79 | 20.36 | 28.39 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 10.47 | 7.19 | 0.21 | 16.44 | 0 |
| Franklin India Prima Fund-Growth | 7531.18 | 7.32 | 7.01 | 0.32 | 15.18 | 27.08 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 8.19 | 8.98 | 0.14 | 14.01 | 28.17 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 9.21 | 6.43 | -2.75 | 13.94 | 23.44 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 7.83 | 7.35 | -0.48 | 13.35 | 27.35 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | 8.89 | 6.31 | 0.69 | 13.13 | 29.87 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 1112.94 | 10.05 | 7.94 | 0.06 | 11.29 | 0 |
Other Funds From - HDFC Mid-Cap Opportunities Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |