SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > HDFC Mutual Fund > HDFC Mid-Cap Opportunities Fund (D)

HDFC Mid-Cap Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
27.514 0.13 (0.48%)

NAV as on 22 Jul, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Small & Mid Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Mar 2016) 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 22 Jul, 2016)

Period Returns (%) Rank #
1 mth 6.2 83
3 mth 11.7 56
6 mth 18.6 41
1 year 8.5 44
2 year 19.5 59
3 year 33.5 43
5 year 20.0 13

# Moneycontrol Rank within 137 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -11.3 - - - -
2015 -5.9 -0.5 -0.2 2.2 -2.3
2014 -1.2 29.8 8.9 13.0 58.5
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

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 6.2 11.7 18.6 8.5 19.5 33.5 20.0
Category avg 6.3 10.8 16.4 5.0 15.0 18.9 10.6
Difference of Fund returns and Category returns -0.1 0.9 2.2 3.5 4.5 14.6 9.4
Best of category 9.0 17.6 26.1 16.1 36.5 48.2 25.6
Worst of category -6.5 -0.4 -8.6 -5.3 5.9 16.9 10.1
Benchmark returns # 7.4 9.0 18.1 5.6 14.6 25.0 12.1
Difference of Fund returns and Benchmark returns -1.2 2.7 0.5 2.9 4.9 8.5 7.9
HDFC Mid-Cap Opportunities Fund (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY MIDCAP 100

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 NIFTY MIDCAP 100
Asset Size (Rs cr) 9,771.58 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.50 (Mar-23-2016) 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 “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
9,771.58 11.7 18.6 8.5 33.5 20.0
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 8.8 14.4 1.9 26.9 17.8
Franklin India Prima Fund (G) Rank 2
3,604.21 11.5 19.0 9.0 32.5 21.9
Sundaram Select Midcap -RP (G) Rank 3
3,343.68 10.7 17.6 5.7 34.0 18.7
UTI Mid Cap (G) Rank 3
3,086.82 9.6 16.7 4.1 38.0 21.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HPCL Oil & Gas 269.70 2.76
Voltas Conglomerates 258.95 2.65
Bajaj Finance Banking/Finance 258.95 2.65
Cholamandalam Banking/Finance 237.45 2.43
Tube Investment Miscellaneous 223.77 2.29
Axis Bank Banking/Finance 216.93 2.22
Yes Bank Banking/Finance 215.95 2.21
Aurobindo Pharm Pharmaceuticals 214.00 2.19
Carborundum Engineering 202.27 2.07
Divis Labs Pharmaceuticals 198.36 2.03

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 20.61 20.19 18.95
Engineering 14.34 14.25 13.72
Pharmaceuticals 8.52 10.97 8.78
Manufacturing 7.54 7.20 6.75
Technology 7.27 9.30 7.68
Chemicals 6.53 8.87 7.09

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 95.37
Others 0.21
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.42

View All

Concentration

Holdings (%)
Top 5 12.78
Top 10 23.50
Sector (%)
Top 3 43.47

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.