HDFC Mid-Cap Opportunities Fund(G)
Scheme Returns
6.73%
Category Returns
7.84%
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) | -0.30 | 0.02 | 6.73 | -8.32 | 10.65 | 24.74 | 24.54 | 34.74 | 17.42 |
| Equity - Mid Cap Fund | -0.34 | -0.08 | 7.84 | -10.27 | 10.72 | 19.82 | 20.92 | 31.53 | 18.75 |
* 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
173.523
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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 | 443005.77 | 6.56 |
| Max Financial Services Ltd. | 254902.43 | 3.77 |
| Indian Hotels Company Ltd. | 254738.99 | 3.77 |
| Balkrishna Industries Ltd. | 238363.09 | 3.53 |
| The Federal Bank Ltd. | 227042.77 | 3.36 |
| Coforge Limited | 221167.82 | 3.27 |
| Ipca Laboratories Ltd. | 214420.87 | 3.17 |
| Persistent Systems Limited | 190555.07 | 2.82 |
| Indian Bank | 188252.69 | 2.79 |
| Hindustan Petroleum Corp. Ltd. | 163121.81 | 2.41 |
| Apollo Tyres Ltd. | 156802.46 | 2.32 |
| Fortis Healthcare Limited | 156099.53 | 2.31 |
| Tata Communications Limited | 150101.25 | 2.22 |
| Mahindra & Mahindra Financial Services Ltd. | 149071.46 | 2.21 |
| Au Small Finance Bank Ltd. | 147439.67 | 2.18 |
| Aurobindo Pharma Ltd. | 140891.18 | 2.08 |
| Jindal Steel & Power Ltd. | 130844.83 | 1.94 |
| Marico Ltd. | 130665.03 | 1.93 |
| Max Healthcare Institute Limited | 120118.54 | 1.78 |
| Glenmark Pharmaceuticals Ltd. | 111556.18 | 1.65 |
| AIA Engineering Ltd. | 110847.86 | 1.64 |
| Union Bank of India | 108609.28 | 1.61 |
| PB FINTECH LIMITED (Policy Bazaar) | 104118.53 | 1.54 |
| Indraprastha Gas Ltd. | 95843 | 1.42 |
| Crompton Greaves Consumer Elec. Ltd. | 92385.39 | 1.37 |
| Indusind Bank Ltd. | 91346.99 | 1.35 |
| SKF India Ltd. | 86833.61 | 1.28 |
| Gland Pharma Ltd. | 86210.24 | 1.28 |
| ACC Ltd. | 84488.49 | 1.25 |
| Cummins India Ltd. | 82493.78 | 1.22 |
| Redington Ltd. | 79547.47 | 1.18 |
| Solar Industries India Ltd. | 76354.85 | 1.13 |
| MphasiS Limited. | 75888.73 | 1.12 |
| Sundram Fasteners Ltd. | 74349.71 | 1.1 |
| Zomato Ltd | 73182.82 | 1.08 |
| Dixon Technologies (India) Ltd. | 71670.68 | 1.06 |
| Star Health and Allied Insurance Company Ltd | 68165.09 | 1.01 |
| Karur Vysya Bank Ltd. | 66537.24 | 0.98 |
| Delhivery Limited | 64358.58 | 0.95 |
| KEC International Ltd. | 62002.57 | 0.92 |
| Vishal Mega Mart Limited | 60032.6 | 0.89 |
| Supreme Industries Ltd. | 55179.01 | 0.82 |
| Hexaware Technologies Ltd. | 54329.39 | 0.8 |
| Bharat Forge Ltd. | 52455.5 | 0.78 |
| Cholamandalam Investment & Finance Co. Ltd. | 51272.53 | 0.76 |
| Nippon Life India Asset Management Limited | 50997.6 | 0.75 |
| KNR Construction limited. | 50533.9 | 0.75 |
| Reverse Repo | 50202.1 | 0.74 |
| GUJARAT FLUOROCHEMICALS LIMITED | 49707.67 | 0.74 |
| Godrej Consumer Products Ltd. | 46527.76 | 0.69 |
| Timken India Ltd. | 44507.1 | 0.66 |
| ESCORTS LTD. | 41085.54 | 0.61 |
| Emami Ltd. | 39319.56 | 0.58 |
| Sona Blw Precision Forgings | 38825.48 | 0.57 |
| Bosch Limited | 38694.52 | 0.57 |
| City Union Bank Ltd. | 38504.86 | 0.57 |
| Symphony Ltd. | 38248.72 | 0.57 |
| Cholamandalam Financial Holdings Ltd. | 37182.8 | 0.55 |
| Greenlam Industries Ltd. | 36077.31 | 0.53 |
| United Spirits Limited | 33623.03 | 0.5 |
| Aarti Industries Ltd. | 29821.03 | 0.44 |
| Five-Star Business Finance Limited | 29389.92 | 0.43 |
| Vesuvius India Ltd. | 29361.88 | 0.43 |
| Vardhman Textiles Ltd. | 28319.01 | 0.42 |
| Arvind Limited | 27646.78 | 0.41 |
| Ceat Ltd. | 27246.31 | 0.4 |
| Coromandel International Limited | 26539.69 | 0.39 |
| Oracle Financial Ser Software Ltd. | 26447.57 | 0.39 |
| Colgate-Palmolive ( I ) Ltd. | 23992.39 | 0.36 |
| Power Finance Corporation Ltd. | 21858 | 0.32 |
| Navneet Education Ltd. | 21827.23 | 0.32 |
| Bharti Hexacom Limited | 17810.93 | 0.26 |
| Dabur India Ltd. | 14877.12 | 0.22 |
| Net Current Assets | 14839.87 | 0.22 |
| Greenply Industries Ltd. | 14755.11 | 0.22 |
| Greenpanel Industries Limited | 13874.98 | 0.21 |
| Dhanuka Agritech Ltd. | 13236.99 | 0.2 |
| Mahindra Holidays & Resorts Ind Ltd. | 8805.52 | 0.13 |
| Jagran Prakashan Ltd. | 6770.32 | 0.1 |
| Delta Corp Ltd. | 4844.52 | 0.07 |
| VST Industries Ltd. | 3890.63 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.69% |
| Bank | 12.84% |
| Healthcare | 12.27% |
| IT | 9.95% |
| Finance | 8.8% |
| Miscellaneous | 6.63% |
| Hospitality | 3.9% |
| FMCG | 3.84% |
| Consumer Durables | 2.99% |
| Chemicals | 2.9% |
| Telecom | 2.48% |
| Crude Oil | 2.41% |
| Construction Materials | 2.21% |
| Retailing | 1.97% |
| Iron & Steel | 1.94% |
| Infrastructure | 1.67% |
| Gas Transmission | 1.42% |
| Trading | 1.18% |
| Insurance | 1.01% |
| Others | 0.96% |
| Logistics | 0.95% |
| Textile | 0.83% |
| Plastic Products | 0.82% |
| Alcohol | 0.5% |
| Capital Goods | 0.43% |
| Media & Entertainment | 0.42% |
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 | 8.29 | -11.38 | -11.72 | 18.51 | 22.15 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 8.4 | -10.46 | -12.38 | 17.58 | 22.86 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 4.46 | -16.73 | -13.88 | 16.94 | 28.27 |
| Franklin India Prima Fund-Growth | 7531.18 | 7.89 | -8.87 | -11.84 | 16.06 | 21.54 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 8.64 | -11.79 | -13.76 | 15.29 | 19.08 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 8.58 | -8.58 | -12.79 | 13.75 | 23.25 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 6.62 | -11.21 | -11.59 | 13.38 | 0 |
| LIC MF Mid Cap Fund-Regular Plan-Growth | 182.82 | 7.68 | -10.61 | -15.25 | 13.03 | 18.11 |
| JM Midcap Fund (Regular) - Growth | 132.24 | 7.7 | -11 | -16.13 | 12.64 | 0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
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 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |