Fund Card

Fund Card

HDFC Mid-Cap Opportunities Fund(G)

As on Nov-24-2020 change fund
61.44  up0.54 (0.88%)

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
2020-202122.2114.25NANA
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.5.03 
Cholamandalam Investment & Fin...4.08 
Aarti Industries Ltd.4.04 
Ipca Laboratories Ltd.3.95 
Trent Ltd.3.27 
Voltas Ltd.3.18 
Sundram Fasteners Ltd.2.86 
Atul Ltd.2.84 
Max Financial Services Ltd.2.63 
Crompton Greaves Consumer Elec...2.59 

Category

Market Cap Fund

Launch Date

25-Jun-07

Scheme Benchmark

NA

AUM ( in Cr.)

21,816.96

portfolio price to book value

4.74

investing style?

Mid Growth

fund manager?

Chirag Setalvad,Anand Laddha

inception date (regular plan)

25-Jun-07

expense ratio (regular plan) %

1.72

Alpha [%]

0.02

Beta [%]

0.70

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs11.94
Chemicals 9.48
Tyres & Allied6.56
Consumer Durables - Domestic Appliances5.35
IT - Software 4.71
Bank - Private4.69
Finance - NBFC4.53
Engineering - Industrial Equipments4.28
Air Conditioners4.11
Trading3.91

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-200721,816.963.8412.3010.9316.352.0510.4514.0814.48BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20116,949.303.2911.0212.5521.5112.8913.74NA17.27BUYSIP
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013373.583.858.8914.6142.197.7610.09NA14.09BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200115.512.749.089.0324.217.319.309.3610.29BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20068,407.433.429.3910.8321.716.7313.1313.6014.62BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,008.763.619.279.6920.706.6311.5614.3013.91BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199453.453.098.178.0520.865.2211.3311.556.47BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994874.783.7110.4712.3119.284.8810.1813.4411.20BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20077,668.473.9310.9912.9218.344.8212.1213.4611.90BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007925.613.6310.9612.4620.783.9210.7814.199.43BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19957,004.742.999.709.4216.303.7310.259.9921.34BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201051.483.0011.4712.8527.383.477.941.730.93BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,336.813.1012.0714.2812.343.189.9013.5318.89BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20054,037.302.9410.4912.9826.072.939.0713.7914.37BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,625.523.6711.9811.976.571.637.03NA16.42BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,776.453.648.589.7614.720.9410.9012.9118.05BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006708.173.758.768.3916.860.918.3713.589.51BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,695.744.3210.0712.0720.190.837.0712.8614.56BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017180.493.5710.9412.8918.500.69NANA5.26BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,866.343.2810.069.3110.730.578.0211.2215.66BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20095,243.343.359.8810.007.37-2.157.6112.1016.15BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,282.843.838.218.808.25-3.386.009.1220.43BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20192,561.392.669.4512.6218.36NANANA21.87BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018511.123.848.787.6113.07NANANA2.94BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019265.512.239.7810.74NANANANA14.50BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020177.623.246.7711.26NANANANA71.90BUYSIP

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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