Fund Card

Fund Card

HDFC Mid-Cap Opportunities Fund(G)

As on Apr-01-2020 change fund
38.26  down-0.76 (-1.95%)

fund objective

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)36.2549.8055.4656.2839.02
Net Assets(Rs Crores) (as on 31-Mar-2020) 10294.66 15734.25 19339.43 22790.79 22754.65
Scheme Returns(%)(Absolute)-2.6236.9010.76-0.56-30.77
B'mark Returns(%)(Absolute)-3.0534.448.22-4.39-36.16
Category Rank34/31643/312136/353156/260182/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-3.50-4.923.79-27.20
2018-2019-1.14-5.333.065.22
2017-20183.902.6813.39-7.94
2016-201710.9612.88-6.3517.10
2015-20160.790.992.10-5.08
Top 10 holdings
company (%)
Cholamandalam Investment & Fin...4.38 
Balkrishna Industries Ltd.4.03 
Aarti Industries Ltd.3.92 
Trent Ltd.3.85 
Voltas Ltd.3.18 
City Union Bank Ltd.3.13 
Sundram Fasteners Ltd.2.69 
The Indian Hotels Company Ltd.2.52 
Tata Chemicals Ltd.2.36 
Atul Ltd.2.33 

Category

Market Cap Fund

Launch Date

25-Jun-07

Scheme Benchmark

NA

AUM ( in Cr.)

22,754.65

portfolio price to book value

4.77

investing style?

Mid Growth

fund manager?

Chirag Setalvad,Chirag Dagli

inception date (regular plan)

25-Jun-07

expense ratio (regular plan) %

1.79

Alpha [%]

-0.07

Beta [%]

0.76

Top 10 sectors
sectors (%)
Chemicals 10.36
Pharmaceuticals & Drugs8.30
Bank - Private6.91
Tyres & Allied6.11
Consumer Durables - Domestic Appliances5.06
Finance - NBFC5.04
Retailing5.01
Air Conditioners4.33
IT - Software 4.22
Trading3.55

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,754.651.29-29.23-28.68-32.12-8.400.5511.1911.07BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20115,192.941.49-21.28-19.20-12.024.864.78NA13.62BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007805.391.57-26.22-22.90-21.70-2.161.7711.7411.01BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199451.113.51-23.75-20.87-21.21-2.292.088.854.96BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200110.394.65-21.79-22.86-27.18-4.06-1.364.927.88BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20067,458.110.79-26.00-24.18-20.66-4.073.5710.8911.61BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994837.932.06-27.06-24.94-24.55-4.090.2810.169.61BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007963.212.02-28.04-26.50-25.94-4.960.1411.105.73BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19957,153.80-1.71-30.73-29.05-27.83-5.670.056.2319.66BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006747.841.38-25.47-24.04-20.24-5.760.7411.356.85BUYSIP
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20048.24-0.03-28.04-25.30-22.72-5.832.648.4114.15BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20076,848.321.07-29.65-28.67-25.60-6.231.9910.028.51BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,212.862.15-28.12-27.58-29.00-6.252.029.9015.58BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201046.730.59-24.39-22.16-24.39-6.52-4.04NA-3.90BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,475.491.12-28.33-29.66-30.46-7.650.1110.0717.34BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,768.091.16-27.10-25.73-26.45-7.85-1.469.8111.17BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013163.112.31-26.32-22.37-22.92-7.98-2.26NA5.68BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,887.76-0.72-32.20-30.24-26.49-8.29-1.16NA10.79BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20095,952.321.71-31.12-29.63-30.61-9.23-0.159.7913.01BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,832.090.40-30.62-33.32-34.74-10.02-2.236.8512.69BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017184.721.89-29.14-27.36-30.57-10.49NANA-8.49BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,579.402.64-28.80-26.87-30.70-10.99-2.169.1411.62BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,343.461.43-29.58-30.51-34.93-11.56-2.345.9418.36BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018507.171.46-24.26-23.13-19.60NANANA-12.00BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20192,015.032.78-28.28-29.34NANANANA-20.03BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019229.711.22-25.87-25.65NANANANA-25.50BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974