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HDFC Mid-Cap Opportunities Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
30.654 0.29 (0.96%)

NAV as on 30 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 30 Jul, 2015)

Period Returns (%) Rank #
1 mth 3.2 94
3 mth 5.4 80
6 mth 4.1 78
1 year 34.4 70
2 year 54.2 49
3 year - -
5 year - -

# Moneycontrol Rank within 121 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -5.7 -0.3 - - -
2014 9.8 30.0 9.1 13.2 -
2013 -14.9 -1.0 -4.2 21.7 1.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.2 5.4 4.1 34.4 54.2 -- --
Category avg 4.4 6.8 5.4 33.9 37.9 23.3 11.3
Difference of Fund returns and Category returns -1.2 -1.4 -1.3 0.5 16.3 -- --
Best of category 9.1 14.0 15.3 62.1 74.5 41.8 25.1
Worst of category 0.8 2.1 -3.0 2.2 32.4 17.0 7.3
Benchmark returns # 4.3 6.9 3.4 25.4 40.7 23.9 10.0
Difference of Fund returns and Benchmark returns -1.1 -1.5 0.7 9.0 13.5 -- --
# Benchmark Index: CNX Midcap

Investment Info

Investment 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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CNX Midcap
Asset Size (Rs cr) 745.25 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.2.25 (Mar-24-2015) View Dividend History
Bonus N.A.
Fund Manager Chirag Setalvad
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office “HUL House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opportunities (G) Rank 3
9,235.00 5.2 3.7 33.2 33.3 21.2
IDFC Premier Equity - Regular (G) Rank 4
6,451.44 4.5 7.0 34.2 31.9 18.5
Sundaram Select Midcap -RP (G) Rank 4
2,840.48 10.0 6.3 39.4 34.8 19.1
UTI Mid Cap (G) Rank 2
2,798.06 6.2 5.7 40.1 39.7 20.7
Reliance Mid & Small Cap Fund (G) Rank 3
2,235.97 4.9 2.9 31.5 32.8 16.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Bajaj Finance Banking/Finance 22.58 3.03
Voltas Conglomerates 18.85 2.53
HPCL Oil & Gas 17.59 2.36
Bayer CropScien Chemicals 16.69 2.24
Aurobindo Pharm Pharmaceuticals 16.40 2.20
Torrent Pharma Pharmaceuticals 16.17 2.17
Divis Labs Pharmaceuticals 15.65 2.10
UPL Chemicals 15.65 2.10
Kotak Mahindra Banking/Finance 15.05 2.02
Mindtree Technology 14.90 2.00

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 20.83 21.84 18.09
Engineering 13.90 13.90 11.95
Pharmaceuticals 9.85 13.23 7.44
Chemicals 9.29 9.62 7.40
Technology 7.66 8.24 6.40
Manufacturing 6.75 7.64 6.75

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 94.99
Others 0.04
Debt 0.00
Mutual Funds N.A
Money Market 4.97
Cash / Call 0.00

View All

Concentration

Holdings (%)
Top 5 12.36
Top 10 22.75
Sector (%)
Top 3 44.58

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