HDFC Mid-Cap Opportunities Fund(G)
Scheme Returns
-5.5%
Category Returns
-6.69%
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) | -1.13 | 0.70 | -5.50 | -6.80 | 7.72 | 24.16 | 23.63 | 24.05 | 17.35 |
| Equity - Mid Cap Fund | -1.05 | 1.12 | -6.69 | -9.22 | 7.69 | 19.01 | 20.13 | 21.35 | 19.06 |
* 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
168.996
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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 | 520938.36 | 7.09 |
| Max Financial Services Ltd. | 283833.04 | 3.86 |
| Indian Hotels Company Ltd. | 272027.52 | 3.7 |
| Coforge Limited | 248255.97 | 3.38 |
| Balkrishna Industries Ltd. | 243408.92 | 3.31 |
| The Federal Bank Ltd. | 239301.18 | 3.26 |
| Ipca Laboratories Ltd. | 228334.85 | 3.11 |
| Persistent Systems Limited | 216735.33 | 2.95 |
| Indian Bank | 203513.03 | 2.77 |
| Hindustan Petroleum Corp. Ltd. | 197864.45 | 2.69 |
| Apollo Tyres Ltd. | 183194.53 | 2.49 |
| Tata Communications Limited | 175697.49 | 2.39 |
| Fortis Healthcare Limited | 162098.87 | 2.21 |
| Mahindra & Mahindra Financial Services Ltd. | 156976.77 | 2.14 |
| Aurobindo Pharma Ltd. | 156014.72 | 2.12 |
| Au Small Finance Bank Ltd. | 148343.24 | 2.02 |
| Marico Ltd. | 136341.78 | 1.85 |
| Max Healthcare Institute Limited | 130330.03 | 1.77 |
| AIA Engineering Ltd. | 129880.35 | 1.77 |
| PB FINTECH LIMITED (Policy Bazaar) | 122842.22 | 1.67 |
| Jindal Steel & Power Ltd. | 120972.06 | 1.65 |
| Glenmark Pharmaceuticals Ltd. | 115816.39 | 1.58 |
| Union Bank of India | 111893.72 | 1.52 |
| Indraprastha Gas Ltd. | 101065.72 | 1.37 |
| Crompton Greaves Consumer Elec. Ltd. | 98786.06 | 1.34 |
| MphasiS Limited. | 96849.52 | 1.32 |
| SKF India Ltd. | 95152.72 | 1.29 |
| ACC Ltd. | 93273.93 | 1.27 |
| Solar Industries India Ltd. | 89363.65 | 1.22 |
| Cummins India Ltd. | 88445.7 | 1.2 |
| Gland Pharma Ltd. | 84652.93 | 1.15 |
| Sundram Fasteners Ltd. | 83130.92 | 1.13 |
| Indusind Bank Ltd. | 79554.08 | 1.08 |
| Karur Vysya Bank Ltd. | 78815.09 | 1.07 |
| Delhivery Limited | 78518.51 | 1.07 |
| Star Health and Allied Insurance Company Ltd | 77480 | 1.05 |
| Dixon Technologies (India) Ltd. | 77071.24 | 1.05 |
| KEC International Ltd. | 75944 | 1.03 |
| Reverse Repo | 75209.31 | 1.02 |
| Redington Ltd. | 73132.47 | 0.99 |
| KNR Construction limited. | 68039.64 | 0.93 |
| Supreme Industries Ltd. | 65783.85 | 0.89 |
| Power Finance Corporation Ltd. | 65626.3 | 0.89 |
| Nippon Life India Asset Management Limited | 58001.94 | 0.79 |
| Godrej Consumer Products Ltd. | 51901.96 | 0.71 |
| GUJARAT FLUOROCHEMICALS LIMITED | 50500.84 | 0.69 |
| Bharat Forge Ltd. | 48477.31 | 0.66 |
| Vishal Mega Mart Limited | 48362.99 | 0.66 |
| Cholamandalam Investment & Finance Co. Ltd. | 47066.78 | 0.64 |
| City Union Bank Ltd. | 45257.53 | 0.62 |
| Timken India Ltd. | 44977.43 | 0.61 |
| Symphony Ltd. | 44815.57 | 0.61 |
| Greenlam Industries Ltd. | 44258.68 | 0.6 |
| ESCORTS LTD. | 44180.87 | 0.6 |
| Emami Ltd. | 43748.99 | 0.6 |
| Zomato Ltd | 41798.16 | 0.57 |
| Bharat Electronics Ltd. | 40377.74 | 0.55 |
| Sona Blw Precision Forgings | 37121.52 | 0.5 |
| Aarti Industries Ltd. | 35269.71 | 0.48 |
| United Spirits Limited | 34788.63 | 0.47 |
| Cholamandalam Financial Holdings Ltd. | 34395.05 | 0.47 |
| Vardhman Textiles Ltd. | 34065.59 | 0.46 |
| Bosch Limited | 33982.56 | 0.46 |
| Vesuvius India Ltd. | 31539.13 | 0.43 |
| Oracle Financial Ser Software Ltd. | 31074.08 | 0.42 |
| Ceat Ltd. | 30733.73 | 0.42 |
| Five-Star Business Finance Limited | 30462.86 | 0.41 |
| Arvind Limited | 27548.96 | 0.37 |
| Colgate-Palmolive ( I ) Ltd. | 24645.67 | 0.34 |
| Navneet Education Ltd. | 22088.37 | 0.3 |
| Coromandel International Limited | 19122.91 | 0.26 |
| Bharti Hexacom Limited | 18500.48 | 0.25 |
| Greenpanel Industries Limited | 17978.92 | 0.24 |
| Dhanuka Agritech Ltd. | 15029.23 | 0.2 |
| Greenply Industries Ltd. | 14925.04 | 0.2 |
| Dabur India Ltd. | 14389.86 | 0.2 |
| REC Limited. | 13495.93 | 0.18 |
| Mahindra Holidays & Resorts Ind Ltd. | 10161.6 | 0.14 |
| Jagran Prakashan Ltd. | 7762.23 | 0.11 |
| Delta Corp Ltd. | 5335.31 | 0.07 |
| VST Industries Ltd. | 4939.8 | 0.07 |
| Net Current Assets | -2585.23 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.46% |
| Bank | 12.33% |
| Healthcare | 11.93% |
| IT | 9.74% |
| Finance | 9.38% |
| Miscellaneous | 7.16% |
| Hospitality | 3.84% |
| FMCG | 3.75% |
| Consumer Durables | 3% |
| Chemicals | 2.85% |
| Crude Oil | 2.69% |
| Telecom | 2.64% |
| Construction Materials | 2.32% |
| Infrastructure | 1.96% |
| Iron & Steel | 1.65% |
| Gas Transmission | 1.37% |
| Retailing | 1.23% |
| Logistics | 1.07% |
| Insurance | 1.05% |
| Others | 0.99% |
| Trading | 0.99% |
| Capital Goods | 0.98% |
| Plastic Products | 0.89% |
| Textile | 0.84% |
| Alcohol | 0.47% |
| Media & Entertainment | 0.41% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | -5.18 | -11.49 | -8.14 | 21.15 | 27.85 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | -6.28 | -8.38 | -7.65 | 15.23 | 21.08 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | -7.38 | -9.42 | -10.92 | 13.14 | 21.92 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | -7.28 | -10.47 | -12.83 | 12.85 | 18.45 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | -7.98 | -8.85 | -14.58 | 10.98 | 16.95 |
| Franklin India Prima Fund-Growth | 7531.18 | -6.07 | -8.36 | -11.66 | 10.78 | 19.67 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | -5.82 | -9.39 | -12.64 | 10.28 | 14.49 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | -6.22 | -9.08 | -11.77 | 9.59 | 22.08 |
| JM Midcap Fund (Regular) - Growth | 132.24 | -6.82 | -9.69 | -15.95 | 9.16 | 0 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | -8.3 | -11.69 | -15.12 | 9.08 | 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 | 96535.51 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |