HDFC Mid-Cap Opportunities Fund(IDCW)
Scheme Returns
-3.75%
Category Returns
-5.05%
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) | -0.40 | -0.29 | -3.75 | -3.26 | 32.16 | 24.97 | 31.64 | 27.62 | 17.94 |
| Equity - Mid Cap Fund | -0.29 | 0.35 | -5.05 | -4.60 | 34.45 | 19.84 | 28.83 | 26.03 | 21.58 |
* 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
55.834
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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 | 603060.37 | 8.04 |
| Max Financial Services Ltd. | 310463 | 4.14 |
| Indian Hotels Company Ltd. | 287865.96 | 3.84 |
| The Federal Bank Ltd. | 256569.76 | 3.42 |
| Ipca Laboratories Ltd. | 251060.49 | 3.35 |
| Coforge Limited | 236661.21 | 3.15 |
| Balkrishna Industries Ltd. | 222935.38 | 2.97 |
| Indian Bank | 215294.43 | 2.87 |
| Apollo Tyres Ltd. | 211534.6 | 2.82 |
| Hindustan Petroleum Corp. Ltd. | 198491.16 | 2.65 |
| Persistent Systems Limited | 193019.69 | 2.57 |
| Aurobindo Pharma Ltd. | 182171.29 | 2.43 |
| Tata Communications Limited | 180911.26 | 2.41 |
| Max Healthcare Institute Limited | 155692.8 | 2.07 |
| Fortis Healthcare Limited | 145807.97 | 1.94 |
| Mahindra & Mahindra Financial Services Ltd. | 142762.81 | 1.9 |
| Jindal Steel & Power Ltd. | 137917.9 | 1.84 |
| AIA Engineering Ltd. | 136700.53 | 1.82 |
| Glenmark Pharmaceuticals Ltd. | 131069.29 | 1.75 |
| PB FINTECH LIMITED (Policy Bazaar) | 121017.51 | 1.61 |
| SKF India Ltd. | 120780.18 | 1.61 |
| Oracle Financial Ser Software Ltd. | 114473.4 | 1.53 |
| Crompton Greaves Consumer Elec. Ltd. | 112479.18 | 1.5 |
| Union Bank of India | 111959.03 | 1.49 |
| Au Small Finance Bank Ltd. | 111717.21 | 1.49 |
| Sundram Fasteners Ltd. | 107086.2 | 1.43 |
| Cummins India Ltd. | 106248.36 | 1.42 |
| ACC Ltd. | 104113.61 | 1.39 |
| Power Finance Corporation Ltd. | 103430.09 | 1.38 |
| Marico Ltd. | 100602.36 | 1.34 |
| Dixon Technologies (India) Ltd. | 98575.75 | 1.31 |
| MphasiS Limited. | 97241.25 | 1.3 |
| Gland Pharma Ltd. | 91667.78 | 1.22 |
| Solar Industries India Ltd. | 89673.52 | 1.2 |
| KEC International Ltd. | 88959.62 | 1.19 |
| Delhivery Limited | 76752.36 | 1.02 |
| Karur Vysya Bank Ltd. | 74765.48 | 1 |
| Star Health and Allied Insurance Company Ltd | 73401.35 | 0.98 |
| Supreme Industries Ltd. | 72045.5 | 0.96 |
| Nippon Life India Asset Management Limited | 70361.38 | 0.94 |
| Redington Ltd. | 68958.64 | 0.92 |
| KNR Construction limited. | 68096.96 | 0.91 |
| GUJARAT FLUOROCHEMICALS LIMITED | 64810.97 | 0.86 |
| REC Limited. | 57486 | 0.77 |
| Symphony Ltd. | 55748.02 | 0.74 |
| Indraprastha Gas Ltd. | 53137.04 | 0.71 |
| Emami Ltd. | 52184.95 | 0.7 |
| Tata Chemicals Ltd. | 48943.14 | 0.65 |
| Cholamandalam Investment & Finance Co. Ltd. | 46587.27 | 0.62 |
| City Union Bank Ltd. | 45783.78 | 0.61 |
| Greenlam Industries Ltd. | 42208.18 | 0.56 |
| Arvind Limited | 41904.52 | 0.56 |
| Aarti Industries Ltd. | 40520.12 | 0.54 |
| Bharat Electronics Ltd. | 39886 | 0.53 |
| Cholamandalam Financial Holdings Ltd. | 38846.16 | 0.52 |
| Vesuvius India Ltd. | 38816 | 0.52 |
| Timken India Ltd. | 36691.59 | 0.49 |
| Vardhman Textiles Ltd. | 35813.23 | 0.48 |
| Godrej Consumer Products Ltd. | 34040.11 | 0.45 |
| Dilip Buildcon Ltd. | 31000.32 | 0.41 |
| United Spirits Limited | 30387.63 | 0.4 |
| Ceat Ltd. | 30187.72 | 0.4 |
| Five-Star Business Finance Limited | 30177.26 | 0.4 |
| Bosch Limited | 28572.48 | 0.38 |
| ESCORTS LTD. | 27731.79 | 0.37 |
| Sona Blw Precision Forgings | 27633.73 | 0.37 |
| Navneet Education Ltd. | 22675.15 | 0.3 |
| Greenpanel Industries Limited | 20083.77 | 0.27 |
| Bharti Hexacom Limited | 19250.11 | 0.26 |
| Greenply Industries Ltd. | 18523.78 | 0.25 |
| Coromandel International Limited | 16418.41 | 0.22 |
| Dhanuka Agritech Ltd. | 16359.75 | 0.22 |
| Mahindra Holidays & Resorts Ind Ltd. | 11646.66 | 0.16 |
| Jagran Prakashan Ltd. | 9030.78 | 0.12 |
| Delta Corp Ltd. | 8269.54 | 0.11 |
| VST Industries Ltd. | 5338.43 | 0.07 |
| Net Current Assets | -7347.72 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.07% |
| Healthcare | 12.76% |
| Bank | 10.88% |
| Finance | 10.66% |
| IT | 10.16% |
| Miscellaneous | 8.15% |
| Hospitality | 3.99% |
| Chemicals | 3.69% |
| Consumer Durables | 3.56% |
| Telecom | 2.67% |
| Crude Oil | 2.65% |
| FMCG | 2.56% |
| Construction Materials | 2.46% |
| Infrastructure | 2.09% |
| Iron & Steel | 1.84% |
| Capital Goods | 1.05% |
| Textile | 1.04% |
| Logistics | 1.02% |
| Insurance | 0.98% |
| Plastic Products | 0.96% |
| Trading | 0.92% |
| Gas Transmission | 0.71% |
| Media & Entertainment | 0.42% |
| Realty | 0.41% |
| Alcohol | 0.4% |
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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 12.95 | -3.1 | 0.79 | 16.1 | 43.43 | 21.56 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -4.03 | -1.66 | 13.94 | 42.54 | 22.65 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | -5.3 | -2.49 | 9.82 | 40.6 | 21.46 |
| Franklin India PRIMA FUND - IDCW | 571.87 | -4.18 | -3.59 | 10.31 | 37.17 | 18.79 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -4.83 | -3.08 | 10.39 | 37.12 | 21.72 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | -3.94 | -2.64 | 11 | 35.93 | 20.49 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | -5.75 | -5.1 | 2.77 | 35.86 | 17.93 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | -4.9 | -2.96 | 9.48 | 35.77 | 22.84 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -3.75 | -3.26 | 7.36 | 32.16 | 24.97 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -5.68 | -6.33 | 5.61 | 30.95 | 17.98 |
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 | -3.52 | -3.65 | 2.82 | 23.88 | 20.22 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.52 | -3.65 | 2.82 | 23.88 | 20.22 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.52 | -3.65 | 2.82 | 23.88 | 20.22 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.52 | -3.65 | 2.82 | 23.88 | 20.22 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.52 | -3.65 | 2.82 | 23.88 | 20.22 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.52 | -3.65 | 2.82 | 23.88 | 20.22 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.52 | -3.65 | 2.82 | 23.88 | 20.22 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.52 | -3.65 | 2.82 | 23.88 | 20.22 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.52 | -3.65 | 2.82 | 23.88 | 20.22 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -3.75 | -3.26 | 7.36 | 32.17 | 25.01 |