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HDFC Mid-Cap Opportunities Fund(G)
Scheme Returns
5.56%
Category Returns
6.09%
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) | -0.06 | -1.01 | 5.56 | 0.31 | 30.66 | 29.01 | 31.05 | 29.49 | 18.40 |
| Equity - Mid Cap Fund | -0.32 | -0.92 | 6.09 | -0.81 | 33.68 | 23.99 | 28.37 | 27.48 | 22.37 |
* 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
192.165
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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 | 622639.76 | 8.19 |
| Indian Hotels Company Ltd. | 318448.09 | 4.19 |
| Max Financial Services Ltd. | 278931.37 | 3.67 |
| The Federal Bank Ltd. | 267321.74 | 3.51 |
| Coforge Limited | 260933.36 | 3.43 |
| Ipca Laboratories Ltd. | 243752.12 | 3.2 |
| Balkrishna Industries Ltd. | 218433.38 | 2.87 |
| Apollo Tyres Ltd. | 213503.53 | 2.81 |
| Persistent Systems Limited | 212174.35 | 2.79 |
| Indian Bank | 210305.96 | 2.76 |
| Hindustan Petroleum Corp. Ltd. | 200662.69 | 2.64 |
| Tata Communications Limited | 180540.7 | 2.37 |
| Aurobindo Pharma Ltd. | 164704.24 | 2.17 |
| Fortis Healthcare Limited | 159130.17 | 2.09 |
| Max Healthcare Institute Limited | 149901.75 | 1.97 |
| Mahindra & Mahindra Financial Services Ltd. | 144240.03 | 1.9 |
| Jindal Steel & Power Ltd. | 135812.8 | 1.79 |
| PB FINTECH LIMITED (Policy Bazaar) | 134729.49 | 1.77 |
| AIA Engineering Ltd. | 123480.9 | 1.62 |
| Oracle Financial Ser Software Ltd. | 122990.16 | 1.62 |
| Glenmark Pharmaceuticals Ltd. | 118237.33 | 1.55 |
| Crompton Greaves Consumer Elec. Ltd. | 117858.62 | 1.55 |
| Union Bank of India | 117832.83 | 1.55 |
| SKF India Ltd. | 117212.05 | 1.54 |
| Power Finance Corporation Ltd. | 112603.42 | 1.48 |
| Marico Ltd. | 109978.23 | 1.45 |
| Au Small Finance Bank Ltd. | 106409.07 | 1.4 |
| Dixon Technologies (India) Ltd. | 106072.08 | 1.39 |
| Cummins India Ltd. | 105735.42 | 1.39 |
| MphasiS Limited. | 100449.36 | 1.32 |
| ACC Ltd. | 99723.2 | 1.31 |
| Gland Pharma Ltd. | 96492.4 | 1.27 |
| KEC International Ltd. | 95228.07 | 1.25 |
| Solar Industries India Ltd. | 93628.62 | 1.23 |
| Sundram Fasteners Ltd. | 91725.05 | 1.21 |
| Delhivery Limited | 82162.57 | 1.08 |
| Star Health and Allied Insurance Company Ltd | 79997.67 | 1.05 |
| Karur Vysya Bank Ltd. | 78265.88 | 1.03 |
| Supreme Industries Ltd. | 77093.15 | 1.01 |
| KNR Construction limited. | 74929.58 | 0.99 |
| Redington Ltd. | 70082.77 | 0.92 |
| Nippon Life India Asset Management Limited | 68106.08 | 0.9 |
| Indraprastha Gas Ltd. | 60647.52 | 0.8 |
| REC Limited. | 58586 | 0.77 |
| GUJARAT FLUOROCHEMICALS LIMITED | 57838.59 | 0.76 |
| Emami Ltd. | 50749.28 | 0.67 |
| Symphony Ltd. | 48211.55 | 0.63 |
| Tata Chemicals Ltd. | 47360.55 | 0.62 |
| City Union Bank Ltd. | 46771.16 | 0.61 |
| Greenlam Industries Ltd. | 46322.78 | 0.61 |
| Cholamandalam Investment & Finance Co. Ltd. | 45167.05 | 0.59 |
| Timken India Ltd. | 43302.54 | 0.57 |
| Bharat Electronics Ltd. | 43120 | 0.57 |
| Arvind Limited | 39588.05 | 0.52 |
| Vesuvius India Ltd. | 39569.24 | 0.52 |
| Cholamandalam Financial Holdings Ltd. | 36954.07 | 0.49 |
| Vardhman Textiles Ltd. | 36090.68 | 0.47 |
| Aarti Industries Ltd. | 35555.23 | 0.47 |
| Godrej Consumer Products Ltd. | 34038.25 | 0.45 |
| Ceat Ltd. | 33116.77 | 0.44 |
| United Spirits Limited | 32065.23 | 0.42 |
| Dilip Buildcon Ltd. | 29744.38 | 0.39 |
| Bosch Limited | 28975.44 | 0.38 |
| Five-Star Business Finance Limited | 27824.6 | 0.37 |
| Sona Blw Precision Forgings | 27065.5 | 0.36 |
| ESCORTS LTD. | 26315.99 | 0.35 |
| Navneet Education Ltd. | 21957.8 | 0.29 |
| Bharti Hexacom Limited | 18791.32 | 0.25 |
| Greenply Industries Ltd. | 18044.3 | 0.24 |
| Greenpanel Industries Limited | 17919.6 | 0.24 |
| Coromandel International Limited | 17602.58 | 0.23 |
| Dhanuka Agritech Ltd. | 15792.88 | 0.21 |
| Mahindra Holidays & Resorts Ind Ltd. | 11362.18 | 0.15 |
| Jagran Prakashan Ltd. | 8454.35 | 0.11 |
| Delta Corp Ltd. | 8367.04 | 0.11 |
| Net Current Assets | 5362.57 | 0.07 |
| VST Industries Ltd. | 4994.12 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.53% |
| Healthcare | 12.26% |
| IT | 10.93% |
| Bank | 10.87% |
| Finance | 10.16% |
| Miscellaneous | 8.3% |
| Hospitality | 4.34% |
| Consumer Durables | 3.58% |
| Chemicals | 3.52% |
| Crude Oil | 2.64% |
| FMCG | 2.63% |
| Telecom | 2.62% |
| Construction Materials | 2.39% |
| Infrastructure | 2.24% |
| Iron & Steel | 1.79% |
| Capital Goods | 1.09% |
| Logistics | 1.08% |
| Insurance | 1.05% |
| Plastic Products | 1.01% |
| Textile | 0.99% |
| Trading | 0.92% |
| Gas Transmission | 0.8% |
| Alcohol | 0.42% |
| Media & Entertainment | 0.4% |
| Realty | 0.39% |
| Others | 0.07% |
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 | 9.14 | 7.57 | 22.74 | 59.69 | 36.84 |
| Invesco India Midcap Fund - Growth Option | 2803.25 | 9.4 | 3.53 | 16.08 | 47.71 | 26.37 |
| HSBC Midcap Fund - Regular Growth | 7048.05 | 10.24 | 4.24 | 13.96 | 45.07 | 27.32 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.38 | 2.06 | 12.56 | 42.32 | 27 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 5.65 | 1.61 | 8.44 | 37.11 | 23.89 |
| Franklin India Prima Fund-Growth | 7531.18 | 6.37 | 0.4 | 8.45 | 36.01 | 23.61 |
| Bandhan MIDCAP FUND - GROWTH - REGULAR PLAN | 663.26 | 7.59 | 0.41 | 9.6 | 35.78 | 0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 7.25 | 2.99 | 14.11 | 35.5 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 4.49 | -3.82 | 2.91 | 34.94 | 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 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |