HDFC Mid-Cap Opportunities Fund(IDCW)
Scheme Returns
6.2%
Category Returns
7.83%
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(IDCW) | 0.79 | -0.09 | 6.20 | -10.25 | 7.45 | 23.52 | 23.39 | 35.12 | 17.22 |
| Equity - Mid Cap Fund | 1.14 | 0.38 | 7.83 | -11.97 | 7.94 | 18.76 | 20.09 | 31.85 | 18.72 |
* 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.)
51,066.79
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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
47.58
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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 (%) |
| HDFC Mid-Cap Opportunities Fund | 01-03-2019 | 2.82 |
| HDFC Mid-Cap Opportunities Fund | 28-02-2020 | 2.82 |
| HDFC Mid-Cap Opportunities Fund | 26-02-2021 | 3 |
| HDFC Mid-Cap Opportunities Fund | 25-02-2022 | 3.5 |
| HDFC Mid-Cap Opportunities Fund | 24-02-2023 | 3.5 |
| HDFC Mid-Cap Opportunities Fund | 23-02-2024 | 5 |
| HDFC Mid-Cap Opportunities Fund | 21-02-2025 | 5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 12.95 | 8.73 | -12.38 | -10.94 | 16.33 | 21.35 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 8.11 | -12.45 | -12.24 | 13.83 | 21.46 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 7.97 | -10.39 | -11.7 | 12.66 | 20.33 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | 8.05 | -13.58 | -14.25 | 11.63 | 17.67 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 8.47 | -10.57 | -13.11 | 10.74 | 22.14 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 8.54 | -11.63 | -14.07 | 9.72 | 20.81 |
| DSP Midcap Fund - Regular Plan - IDCW | 389.09 | 7.73 | -12.51 | -15.46 | 9.52 | 14.46 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 8.38 | -9.23 | -15.61 | 7.7 | 15.26 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | 6.2 | -10.25 | -11.53 | 7.45 | 23.52 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 6.24 | -11.41 | -14.07 | 6.38 | 16.39 |
Other Funds From - HDFC Mid-Cap Opportunities Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 4.79 | -2.76 | -4.79 | 7.43 | 19.11 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.79 | -2.76 | -4.79 | 7.43 | 19.11 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.79 | -2.76 | -4.79 | 7.43 | 19.11 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.79 | -2.76 | -4.79 | 7.43 | 19.11 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.79 | -2.76 | -4.79 | 7.43 | 19.11 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.79 | -2.76 | -4.79 | 7.43 | 19.11 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.79 | -2.76 | -4.79 | 7.43 | 19.11 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.79 | -2.76 | -4.79 | 7.43 | 19.11 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.79 | -2.76 | -4.79 | 7.43 | 19.11 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.79 | -2.76 | -4.79 | 7.43 | 19.11 |