Fund Performance
Lumpsum
SIP
20.28
as on 03 Dec 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,408 today.
NAV Performance
Fund Information
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₹ 90.714
as on 03 Dec 2021 -
Regular - Growth
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11 / 25
-
₹ 5,000
-
₹ 29,508 Cr.
as on 03 Dec 2021 -
1.76%
since 31 May 2021 -
25 Jun 2007
-
Nifty Midcap 100 TRI
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HDFC Mutual Fund
Show All Funds -
HDFC Mid-Cap Opportunities Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
HDFC MiD-Cap Opportunities Fund is an Open-ended Equity Fund. The fund belongs to Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 25 Jun 2007. This fund is offered by one of the top AMC (Assets Management Company) HDFC Mutual Fund. You can also view here all other Equity funds offered by HDFC Mutual Fund.
Latest NAV of the fund is ₹ 90.714 as on 03 Dec 2021.
This fund has 14 years of track record. Since 31 May 2021 expense ratio of this fund is 1.76%. Ideally you shoulds compare this fund with the benchmark Nifty Midcap 100 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies
List of Fund Managers of HDFC MiD-Cap Opportunities Fund
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About Chirag Setalvad
Collectively over 22 years of experience, of which 18 years in Fund Management and Equity Research and 3 years in investment banking.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 1.21% | 13.03% | 27.89% | 65.28% | 55.11% | 34.27% | 23.17% | 21.77% | 56.45% | 66.08% | 50.47% | 30.50% | 21.69% |
| Category Average | -2.20% | 4.68% | 16.53% | 48.81% | 33.93% | 22.87% | 17.86% | 19.03% | 37.91% | 47.28% | 34.75% | 21.99% | 19.01% |
| HDFC MiD-Cap Opportunities Fund | -1.91%₹ 9,808 | 3.43%₹ 10,343 | 12.50%₹ 11,250 | 43.18%₹ 14,317 | 31.70%₹ 13,965 | 30.89%₹ 17,145 | 44.14%₹ 35,906 | 20.28%₹ 17,408 | 31.78%₹ 56,685 | 16.05%₹ 21,067 | 19.62%₹ 97,806 | 19.94%₹ 61,748 | 19.13%₹ 3,28,735 |
| Kotak Emerging Equity Fund | -0.19%₹ 9,980 | 4.74%₹ 10,474 | 15.32%₹ 11,532 | 50.72%₹ 15,072 | 38.32%₹ 14,357 | 34.42%₹ 18,082 | 49.35%₹ 37,423 | 25.68%₹ 19,863 | 36.88%₹ 60,606 | 19.43%₹ 24,324 | 23.57%₹ 1,07,626 | 21.59%₹ 70,802 | 21.69%₹ 3,77,461 |
| Axis Mid Cap Fund | -2.02%₹ 9,798 | 3.09%₹ 10,308 | 17.85%₹ 11,784 | 44.86%₹ 14,485 | 37.24%₹ 14,293 | 32.67%₹ 17,616 | 43.55%₹ 35,733 | 26.31%₹ 20,162 | 34.73%₹ 58,927 | 23.17%₹ 28,385 | 25.52%₹ 1,12,799 | 21.77%₹ 71,830 | 21.56%₹ 3,74,911 |
| Invesco India Midcap Fund | -1.65%₹ 9,835 | 7.17%₹ 10,717 | 17.43%₹ 11,742 | 46.12%₹ 14,611 | 37.40%₹ 14,303 | 33.52%₹ 17,842 | 44.42%₹ 35,986 | 23.00%₹ 18,618 | 33.97%₹ 58,343 | 19.55%₹ 24,444 | 22.75%₹ 1,05,519 | 20.63%₹ 65,372 | 20.42%₹ 3,52,361 |
| Edelweiss Mid Cap Fund | -2.81%₹ 9,718 | 4.23%₹ 10,422 | 15.81%₹ 11,580 | 52.32%₹ 15,232 | 38.63%₹ 14,375 | 36.93%₹ 18,765 | 50.91%₹ 37,884 | 25.47%₹ 19,763 | 37.87%₹ 61,385 | 19.92%₹ 24,820 | 23.81%₹ 1,08,266 | - | - |
| PGIM India Midcap Opportunities Fund | -2.87%₹ 9,713 | 4.79%₹ 10,479 | 20.64%₹ 12,064 | 65.28%₹ 16,528 | 49.98%₹ 15,034 | 55.11%₹ 24,088 | 66.08%₹ 42,467 | 34.27%₹ 24,224 | 50.47%₹ 71,919 | 22.34%₹ 27,434 | 30.50%₹ 1,26,971 | - | - |
Portfolio Holdings
Top Sector Holdings of HDFC MiD-Cap Opportunities Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NBFC | 10.87% | ₹ 3,437.61 Cr. |
| Chemicals - Speciality | 7.13% | ₹ 2,254.58 Cr. |
| Tyres & allied | 6.87% | ₹ 2,173.00 Cr. |
| Banks | 5.79% | ₹ 1,827.18 Cr. |
| Pharmaceuticals | 4.84% | ₹ 1,530.97 Cr. |
| Others | 64.50% | - |
Top Stock Holdings of HDFC MiD-Cap Opportunities Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Cholamandalam Investment & Finance Co. Ltd. | 5.15% | ₹ 1,628.10 Cr. |
| Balkrishna Industries Ltd. | 4.71% | ₹ 1,489.59 Cr. |
| Bharat Electronics Ltd. | 4.51% | ₹ 1,427.25 Cr. |
| Aarti Industries Ltd. | 3.71% | ₹ 1,171.91 Cr. |
| Sundram Fasteners Ltd. | 3.65% | ₹ 1,154.91 Cr. |
| Others | 78.27% | - |
Top Debt Instrument Type holdings of HDFC MiD-Cap Opportunities Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 0.69% | ₹ 149.97 Cr. |
| Others | 99.31% | - |
Top Debt Holdings of HDFC MiD-Cap Opportunities Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Vedanta Ltd. | 0.69% | ₹ 149.97 Cr. |
| Others | 99.31% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.08% |
| Reverse Repo | 2.16% |
| Net Receivables | -0.27% |