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HDFC Mid-Cap Opportunities Fund (D) SET SMS ALERT

24.195
0.29 (1.22%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family HDFC Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close HDFC Mid-Cap Opportunities Fund, launched as a 3 year close ended equity scheme has been connverted into an open ended equity scheme with effect from June 25, 2010.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.4 18
3 mth 9.5 47
6 mth 35.1 74
1 year 78.2 37
2 year 34.2 19
3 year 28.8 16
5 year 22.8 4

# Moneycontrol Rank within 120 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -1.2 29.8 8.9 - -
2013 -15.0 -1.1 -4.4 21.6 0.8
2012 11.5 -2.1 9.6 4.3 26.9
2011 -8.0 6.5 -6.6 -10.5 -18.7
2010 5.2 8.0 14.0 -0.7 31.4
2009 -9.2 50.2 23.9 11.8 91.0

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 0.4 9.5 35.1 78.2 34.2 28.8 22.8
Category avg -0.4 8.7 35.2 58.4 12.6 10.6 6.3
Difference of Fund returns and Category returns 0.8 0.8 -0.1 19.8 21.6 18.2 16.5
Best of category 1.6 16.2 62.5 124.3 43.7 36.6 25.3
Worst of category -3.9 2.2 23.9 44.9 17.9 16.6 8.7
Benchmark returns # 0.4 5.2 29.4 54.9 21.0 18.2 10.5
Difference of Fund returns and Benchmark returns 0.0 4.3 5.7 23.3 13.2 10.6 12.3
HDFC Mid-Cap Opportunities Fund (D) Review by Crisil - Rating: 3 (Rank 3 out of 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 May 07, 2007
Benchmark CNX Midcap
Asset Size (Rs cr) 6,209.50 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.75 (Feb-26-2014) View Dividend History
Bonus N.A.
Fund Manager Chirag Setalvad
View performance of schemes managed by the Fund Manager
Notes HDFC Mid-Cap Opportunities Fund, launched as a 3 year close ended equity scheme has been connverted into an open ended equity scheme with effect from June 25, 2010.

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 Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email jmathews@hdfcindia.com
Website http://www.hdfcfund.com/

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
HDFC MidCap Opportunities (G) Rank 3
6,209.50 9.5 35.1 78.2 28.8 22.8
ICICI Pru Value Discovery Fund (G) Rank 3
5,726.69 8.3 38.7 79.2 32.1 22.0
IDFC Premier Equity - Regular (G) Rank 4
5,220.41 7.3 30.8 60.2 24.1 20.3
Sundaram Select Midcap -RP (G) Rank 3
2,257.85 7.3 37.4 74.4 25.7 17.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Aurobindo Pharm Pharmaceuticals 217.95 3.51
Voltas Conglomerates 152.75 2.46
Ipca Labs Pharmaceuticals 149.03 2.40
Mindtree Technology 149.03 2.40
AIA Engineering Engineering 149.03 2.40
Torrent Pharma Pharmaceuticals 146.54 2.36
Carborundum Engineering 145.92 2.35
Bajaj Finance Banking/Finance 143.44 2.31
Bayer CropScien Chemicals 137.85 2.22
Supreme Ind Manufacturing 135.99 2.19

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 18.09 20.88 14.28
Pharmaceuticals 13.23 17.40 12.22
Engineering 12.89 14.57 11.51
Chemicals 7.77 7.95 5.47
Technology 7.11 14.60 7.11
Manufacturing 6.78 9.21 6.65

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 95.03
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.97

View All

Concentration

Holdings (%)
Top 5 13.17
Top 10 24.60
Sector (%)
Top 3 44.21

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