Fund Card

Fund Card

HDFC Mid-Cap Opportunities Fund(G)

As on Aug-07-2020 change fund
51.40  up0.43 (0.83%)

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 16304.12
Scheme Returns(%)(Absolute)-2.6236.9010.76-0.56-30.77
B'mark Returns(%)(Absolute)-3.0534.448.22-4.39-36.16
Category Rank34/31643/312136/353156/260188/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202122.21NANANA
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
Top 10 holdings
company (%)
Balkrishna Industries Ltd.5.24 
Aarti Industries Ltd.4.31 
Ipca Laboratories Ltd.3.40 
Trent Ltd.3.15 
Cholamandalam Investment & Fin...3.15 
Voltas Ltd.3.10 
Sundram Fasteners Ltd.2.96 
Bharat Electronics Ltd.2.76 
Divis Laboratories Ltd.2.72 
Max Financial Services Ltd.2.62 

Category

Market Cap Fund

Launch Date

25-Jun-07

Scheme Benchmark

NA

AUM ( in Cr.)

20,544.37

portfolio price to book value

4.48

investing style?

Mid Growth

fund manager?

Chirag Setalvad,Chirag Dagli

inception date (regular plan)

25-Jun-07

expense ratio (regular plan) %

1.92

Alpha [%]

0.00

Beta [%]

0.71

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs12.05
Chemicals 9.55
Tyres & Allied7.43
IT - Software 6.50
Consumer Durables - Domestic Appliances4.97
Engineering - Industrial Equipments4.71
Bank - Private4.63
Retailing3.94
Air Conditioners3.87
Finance - NBFC3.79

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-200720,544.373.684.8822.633.89-1.645.1313.1513.28BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20115,867.243.555.0816.5715.939.537.74NA15.92BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200110.783.627.9119.6721.775.415.198.089.70BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007816.922.105.0119.9914.344.436.7813.1512.94BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199447.404.417.7019.9419.753.286.6510.766.05BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013194.073.089.2130.3229.103.034.23NA11.55BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20067,425.151.914.9019.6214.433.028.0012.5313.62BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007825.925.168.1821.4111.011.735.3613.118.17BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20076,853.703.045.0222.038.331.376.8512.0010.65BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994765.572.992.5217.296.151.114.7611.6810.53BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201045.225.327.6423.3410.320.871.50NA-0.73BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19956,111.023.637.0224.306.520.805.068.7720.84BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,435.383.566.9923.9614.390.023.5712.2013.30BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006664.893.505.6220.9410.20-0.484.2112.918.68BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,192.553.222.1819.35-0.86-1.654.7412.1018.24BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,698.552.794.9318.937.08-1.656.4912.2217.27BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,614.012.315.2626.81-1.08-2.042.719.5214.69BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,467.314.015.6622.542.17-2.571.73NA14.26BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,279.202.974.7525.298.65-2.852.6311.5613.62BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017169.252.784.6625.187.60-3.45NANA0.95BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20024,895.724.063.6719.25-2.10-5.442.1410.6522.85BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,045.993.244.4922.17-2.25-6.281.668.3219.79BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018481.213.344.5817.549.62NANANA-1.53BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20192,030.783.084.3424.178.94NANANA7.83BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019245.713.354.3420.54NANANANA-1.40BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020177.513.048.8925.50NANANANA45.70BUYSIP

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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