HDFC Mid-Cap Opportunities Fund(G)
Scheme Returns
1.88%
Category Returns
2.58%
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) | 1.52 | 5.85 | 1.88 | -1.16 | 11.45 | 23.59 | 25.02 | 33.45 | 17.47 |
| Equity - Mid Cap Fund | 1.79 | 6.04 | 2.58 | -1.25 | 11.10 | 19.34 | 21.69 | 30.40 | 19.08 |
* 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
176.757
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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 | 514062.73 | 7.08 |
| Max Financial Services Ltd. | 293108.43 | 4.04 |
| Indian Hotels Company Ltd. | 267885.94 | 3.69 |
| The Federal Bank Ltd. | 246357.12 | 3.39 |
| Coforge Limited | 243610.1 | 3.36 |
| Ipca Laboratories Ltd. | 237605.57 | 3.27 |
| Balkrishna Industries Ltd. | 234109.33 | 3.22 |
| Hindustan Petroleum Corp. Ltd. | 200105.35 | 2.76 |
| Indian Bank | 199493.31 | 2.75 |
| Persistent Systems Limited | 198094.43 | 2.73 |
| Apollo Tyres Ltd. | 178481.66 | 2.46 |
| Fortis Healthcare Limited | 177920.86 | 2.45 |
| Tata Communications Limited | 175149.57 | 2.41 |
| Mahindra & Mahindra Financial Services Ltd. | 155902.53 | 2.15 |
| Aurobindo Pharma Ltd. | 154497.04 | 2.13 |
| Marico Ltd. | 143726.29 | 1.98 |
| Au Small Finance Bank Ltd. | 140403.21 | 1.93 |
| Jindal Steel & Power Ltd. | 139426.2 | 1.92 |
| Glenmark Pharmaceuticals Ltd. | 135282.8 | 1.86 |
| Union Bank of India | 122250.84 | 1.68 |
| Max Healthcare Institute Limited | 122153.91 | 1.68 |
| AIA Engineering Ltd. | 118274.19 | 1.63 |
| PB Fintech Limited | 113092.67 | 1.56 |
| Indraprastha Gas Ltd. | 102742.4 | 1.41 |
| Crompton Greaves Consumer Elec. Ltd. | 101820.99 | 1.4 |
| Solar Industries India Ltd. | 98561.98 | 1.36 |
| Cummins India Ltd. | 92628.13 | 1.28 |
| SKF India Ltd. | 90604.33 | 1.25 |
| ACC Ltd. | 90254.08 | 1.24 |
| Gland Pharma Ltd. | 88408.81 | 1.22 |
| Redington Ltd. | 86153.97 | 1.19 |
| MphasiS Limited. | 84430.75 | 1.16 |
| Sundram Fasteners Ltd. | 72697.76 | 1 |
| Zomato Ltd | 72511.94 | 1 |
| KEC International Ltd. | 70700.72 | 0.97 |
| Karur Vysya Bank Ltd. | 69227.05 | 0.95 |
| Dixon Technologies (India) Ltd. | 67780.85 | 0.93 |
| Star Health and Allied Insurance Company Ltd | 66591.84 | 0.92 |
| Delhivery Limited | 65710.92 | 0.9 |
| Vishal Mega Mart Limited | 65291.26 | 0.9 |
| Bharat Forge Ltd. | 61502 | 0.85 |
| Hexaware Technologies Ltd. | 61084.6 | 0.84 |
| Indusind Bank Ltd. | 59955.4 | 0.83 |
| Nippon Life India Asset Management Limited | 57480.34 | 0.79 |
| Supreme Industries Ltd. | 56790.95 | 0.78 |
| GUJARAT FLUOROCHEMICALS LIMITED | 55781 | 0.77 |
| Cholamandalam Investment & Finance Co. Ltd. | 55635.69 | 0.77 |
| Godrej Consumer Products Ltd. | 53660.95 | 0.74 |
| Timken India Ltd. | 52895.22 | 0.73 |
| KNR Construction limited. | 52306.26 | 0.72 |
| Bosch Limited | 49882.51 | 0.69 |
| ESCORTS KUBOTA LIMITED | 46543.19 | 0.64 |
| Emami Ltd. | 43025.59 | 0.59 |
| City Union Bank Ltd. | 40948.53 | 0.56 |
| Symphony Ltd. | 40377.05 | 0.56 |
| Cholamandalam Financial Holdings Ltd. | 39663.69 | 0.55 |
| Greenlam Industries Ltd. | 37779.26 | 0.52 |
| United Spirits Limited | 36681.82 | 0.51 |
| Sona Blw Precision Forgings | 36254.93 | 0.5 |
| Ceat Ltd. | 33599.91 | 0.46 |
| Vesuvius India Ltd. | 33534.87 | 0.46 |
| Coromandel International Limited | 31993.69 | 0.44 |
| Aarti Industries Ltd. | 30990.87 | 0.43 |
| Vardhman Textiles Ltd. | 29001.24 | 0.4 |
| Five-Star Business Finance Limited | 27940.69 | 0.38 |
| Colgate-Palmolive ( I ) Ltd. | 26848.93 | 0.37 |
| Oracle Financial Ser Software Ltd. | 26743.93 | 0.37 |
| Arvind Limited | 25690.35 | 0.35 |
| Power Finance Corporation Ltd. | 24855 | 0.34 |
| Navneet Education Ltd. | 21965.66 | 0.3 |
| Bharti Hexacom Limited | 19987.46 | 0.28 |
| ICICI Lombard General Insurance Co | 18631.03 | 0.26 |
| Greenply Industries Ltd. | 15512.86 | 0.21 |
| Dabur India Ltd. | 15275.21 | 0.21 |
| Dhanuka Agritech Ltd. | 13470.19 | 0.19 |
| Greenpanel Industries Limited | 11705.65 | 0.16 |
| Mahindra Holidays & Resorts Ind Ltd. | 8530.11 | 0.12 |
| Jagran Prakashan Ltd. | 6916.05 | 0.1 |
| Delta Corp Ltd. | 4358.97 | 0.06 |
| VST Industries Ltd. | 4058.68 | 0.06 |
| Net Current Assets | -5964.47 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.7% |
| Healthcare | 12.61% |
| Bank | 12.1% |
| IT | 10.01% |
| Finance | 9.02% |
| Miscellaneous | 7.14% |
| FMCG | 3.95% |
| Hospitality | 3.81% |
| Chemicals | 3.18% |
| Consumer Durables | 2.89% |
| Crude Oil | 2.76% |
| Telecom | 2.69% |
| Construction Materials | 2.14% |
| Iron & Steel | 1.92% |
| Retailing | 1.9% |
| Infrastructure | 1.69% |
| Gas Transmission | 1.41% |
| Trading | 1.19% |
| Insurance | 1.17% |
| Logistics | 0.9% |
| Plastic Products | 0.78% |
| Textile | 0.75% |
| Alcohol | 0.51% |
| Capital Goods | 0.46% |
| Media & Entertainment | 0.4% |
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 | 3.51 | 0.4 | -4.89 | 21.14 | 22.35 |
| Franklin India Prima Fund-Growth | 7531.18 | 3.25 | 0.55 | -6.01 | 16.29 | 21.18 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 2787.31 | 7.82 | -4.62 | -9.54 | 15.57 | 21.38 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 4.03 | 0.51 | -7.33 | 15.52 | 23.04 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 0.57 | -4.88 | -12.42 | 14.23 | 25.81 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 591.45 | 1.88 | -1.94 | -7.67 | 13.66 | 0 |
| Kotak Emerging Equity Scheme - Growth | 25971.71 | 2.17 | -2.94 | -9.98 | 13.49 | 17.91 |
| Axis Midcap Fund - Regular Plan - Growth | 19539.49 | 2.46 | 0.08 | -7.91 | 12.46 | 15.8 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | 1.88 | -1.16 | -6.17 | 11.45 | 23.59 |
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 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |