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
26.100 0.02 (0.07%)

NAV as on 26 Nov, 2014

CRISIL MF RANK

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
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 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 26 Nov, 2014)

Period Returns (%) Rank #
1 mth 7.4 49
3 mth 12.0 76
6 mth 31.3 61
1 year 82.5 43
2 year 39.0 14
3 year 33.4 20
5 year 24.6 5

# Moneycontrol Rank within 118 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 7.4 12.0 31.3 82.5 39.0 33.4 24.6
Category avg 6.6 12.6 30.1 64.5 13.9 12.6 7.0
Difference of Fund returns and Category returns 0.8 -0.6 1.2 18.0 25.1 20.8 17.6
Best of category 12.5 20.4 55.2 117.4 47.2 41.6 26.3
Worst of category 1.4 4.5 11.6 42.0 21.8 20.2 11.1
Benchmark returns # 6.1 9.5 18.8 61.8 24.5 22.0 11.3
Difference of Fund returns and Benchmark returns 1.3 2.5 12.5 20.7 14.5 11.4 13.3
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 (%)
HDFC MidCap Opport.- Direct (G) Not Ranked
433.50 12.2 31.8 83.7 -- --
HDFC MidCap Opportunities (G) Rank 3
6,209.50 12.0 31.3 82.5 33.4 24.6
ICICI Pru Value Discovery - DP (G) Not Ranked
336.08 8.9 28.3 83.7 -- --
ICICI Pru Value Discovery Fund (G) Rank 3
5,726.69 8.7 27.9 82.3 35.5 23.2
IDFC Premier Equity - Direct (G) Not Ranked
398.22 10.9 29.3 65.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Aurobindo Pharm Pharmaceuticals 261.77 3.30
Voltas Conglomerates 196.09 2.47
AIA Engineering Engineering 178.53 2.25
Torrent Pharma Pharmaceuticals 178.20 2.25
Bajaj Finance Banking/Finance 177.50 2.24
Ipca Labs Pharmaceuticals 177.32 2.24
SKF India Engineering 177.08 2.23
Bank of Baroda Banking/Finance 176.61 2.23
Balkrishna Ind Automotive 175.64 2.22
HPCL Oil & Gas 175.03 2.21

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 19.73 20.88 14.28
Engineering 12.87 14.57 12.71
Pharmaceuticals 12.53 17.40 12.22
Chemicals 7.40 7.95 5.47
Manufacturing 7.11 9.11 6.65
Automotive 6.55 6.55 4.95

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 96.36
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.64

View All

Concentration

Holdings (%)
Top 5 12.51
Top 10 23.64
Sector (%)
Top 3 45.13

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.