HDFC Mid-Cap Opportunities Fund(IDCW)
Scheme Returns
-4.6%
Category Returns
-6.16%
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) | 1.39 | -0.60 | -4.60 | -2.99 | 20.51 | 24.50 | 27.88 | 25.92 | 17.70 |
| Equity - Mid Cap Fund | 1.79 | -1.39 | -6.16 | -5.50 | 21.97 | 19.53 | 24.35 | 23.68 | 20.52 |
* 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
54.9
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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 | 744181.43 | 9.54 |
| Indian Hotels Company Ltd. | 343470.19 | 4.41 |
| Coforge Limited | 290286.61 | 3.72 |
| Max Financial Services Ltd. | 275624.45 | 3.54 |
| Ipca Laboratories Ltd. | 267873.71 | 3.44 |
| The Federal Bank Ltd. | 253675.37 | 3.25 |
| Balkrishna Industries Ltd. | 237955.04 | 3.05 |
| Persistent Systems Limited | 232008.05 | 2.98 |
| Apollo Tyres Ltd. | 221777.24 | 2.84 |
| Hindustan Petroleum Corp. Ltd. | 218497.55 | 2.8 |
| Indian Bank | 194065.19 | 2.49 |
| Tata Communications Limited | 179294.14 | 2.3 |
| Fortis Healthcare Limited | 178061.68 | 2.28 |
| Aurobindo Pharma Ltd. | 174083.48 | 2.23 |
| PB FINTECH LIMITED (Policy Bazaar) | 150020.74 | 1.92 |
| Mahindra & Mahindra Financial Services Ltd. | 144306.36 | 1.85 |
| Max Healthcare Institute Limited | 140084.84 | 1.8 |
| Jindal Steel & Power Ltd. | 139446.16 | 1.79 |
| Glenmark Pharmaceuticals Ltd. | 126632.13 | 1.62 |
| AIA Engineering Ltd. | 120072.1 | 1.54 |
| Marico Ltd. | 117871.51 | 1.51 |
| Union Bank of India | 116621.76 | 1.5 |
| Crompton Greaves Consumer Elec. Ltd. | 113860 | 1.46 |
| KEC International Ltd. | 108279.81 | 1.39 |
| SKF India Ltd. | 105375.43 | 1.35 |
| Au Small Finance Bank Ltd. | 103103.82 | 1.32 |
| Cummins India Ltd. | 99370.71 | 1.27 |
| Gland Pharma Ltd. | 98788.12 | 1.27 |
| MphasiS Limited. | 96148.81 | 1.23 |
| Dixon Technologies (India) Ltd. | 95831.86 | 1.23 |
| Power Finance Corporation Ltd. | 94663.04 | 1.21 |
| Indraprastha Gas Ltd. | 92457.57 | 1.19 |
| ACC Ltd. | 92093.25 | 1.18 |
| Solar Industries India Ltd. | 85757.86 | 1.1 |
| Star Health and Allied Insurance Company Ltd | 84937.39 | 1.09 |
| Delhivery Limited | 84657.16 | 1.09 |
| Sundram Fasteners Ltd. | 84325.1 | 1.08 |
| KNR Construction limited. | 79366.2 | 1.02 |
| Supreme Industries Ltd. | 77912.79 | 1 |
| Nippon Life India Asset Management Limited | 72229.21 | 0.93 |
| Karur Vysya Bank Ltd. | 71837.46 | 0.92 |
| Redington Ltd. | 70948.04 | 0.91 |
| GUJARAT FLUOROCHEMICALS LIMITED | 58801.78 | 0.75 |
| Godrej Consumer Products Ltd. | 50087.41 | 0.64 |
| REC Limited. | 50070 | 0.64 |
| Oracle Financial Ser Software Ltd. | 50006.24 | 0.64 |
| Symphony Ltd. | 48258.17 | 0.62 |
| Greenlam Industries Ltd. | 47046.83 | 0.6 |
| City Union Bank Ltd. | 44895.41 | 0.58 |
| Emami Ltd. | 44572.56 | 0.57 |
| Cholamandalam Investment & Finance Co. Ltd. | 43410.07 | 0.56 |
| Timken India Ltd. | 43293.34 | 0.56 |
| Bharat Electronics Ltd. | 40446.73 | 0.52 |
| Tata Chemicals Ltd. | 40282.41 | 0.52 |
| Vardhman Textiles Ltd. | 38001.91 | 0.49 |
| Ceat Ltd. | 34775.75 | 0.45 |
| Arvind Limited | 34275.73 | 0.44 |
| United Spirits Limited | 34085.69 | 0.44 |
| Vesuvius India Ltd. | 33463.45 | 0.43 |
| Five-Star Business Finance Limited | 32831.16 | 0.42 |
| Aarti Industries Ltd. | 32521.58 | 0.42 |
| Sona Blw Precision Forgings | 31803.41 | 0.41 |
| Cholamandalam Financial Holdings Ltd. | 31678.64 | 0.41 |
| Indusind Bank Ltd. | 29114.17 | 0.37 |
| ESCORTS LTD. | 28406.12 | 0.36 |
| Bosch Limited | 28257.81 | 0.36 |
| Dilip Buildcon Ltd. | 27360.5 | 0.35 |
| Navneet Education Ltd. | 23112.48 | 0.3 |
| Bharti Hexacom Limited | 19893.24 | 0.26 |
| Greenpanel Industries Limited | 19511.13 | 0.25 |
| Coromandel International Limited | 18497.47 | 0.24 |
| Greenply Industries Ltd. | 16384.78 | 0.21 |
| Dhanuka Agritech Ltd. | 15383.2 | 0.2 |
| Mahindra Holidays & Resorts Ind Ltd. | 10997.74 | 0.14 |
| Jagran Prakashan Ltd. | 8360.79 | 0.11 |
| Delta Corp Ltd. | 7132.99 | 0.09 |
| VST Industries Ltd. | 5183.39 | 0.07 |
| Net Current Assets | -3336.92 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.28% |
| Healthcare | 12.64% |
| IT | 10.5% |
| Bank | 10.43% |
| Miscellaneous | 9.64% |
| Finance | 9.55% |
| Hospitality | 4.55% |
| Consumer Durables | 3.31% |
| Chemicals | 3.22% |
| Crude Oil | 2.8% |
| FMCG | 2.79% |
| Telecom | 2.55% |
| Infrastructure | 2.41% |
| Construction Materials | 2.24% |
| Iron & Steel | 1.79% |
| Gas Transmission | 1.19% |
| Logistics | 1.09% |
| Insurance | 1.09% |
| Plastic Products | 1% |
| Capital Goods | 0.95% |
| Textile | 0.93% |
| Trading | 0.91% |
| Alcohol | 0.44% |
| Media & Entertainment | 0.4% |
| Realty | 0.35% |
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 | -7.98 | -3.1 | 3.04 | 31 | 21 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -6.13 | -4.06 | 1.52 | 29.03 | 22.6 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | -10.97 | -7.55 | -2.06 | 24.77 | 20.78 |
| Franklin India PRIMA FUND - IDCW | 571.87 | -6.01 | -4.68 | -2.21 | 24.68 | 19.79 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -7.02 | -6.13 | -1.35 | 22.72 | 21.59 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | -5.73 | -5.97 | -2.47 | 21.41 | 22.39 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -5.56 | -5.39 | -4.49 | 20.59 | 17.55 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -4.6 | -2.99 | -1.92 | 20.51 | 24.5 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | -5.64 | -5.1 | -5.16 | 20.04 | 18.27 |
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 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |