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HDFC Mid-Cap Opportunities Fund (D)

PLAN: Regular OPTIONS: Dividend
30.009 0.19 (0.62%)

NAV as on 29 Mar, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Small & Mid Cap category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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:
 
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Returns (NAV as on 29 Mar, 2017)

Period Returns (%) Rank #
1 mth 3.1 70
3 mth 16.2 71
6 mth 9.4 38
1 year 37.8 43
2 year 17.8 49
3 year 39.0 49
5 year 38.5 17

# Moneycontrol Rank within 145 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -11.3 10.6 12.0 -8.0 4.0
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -4.2 8.0 1.7 28.1 17.8 39.0 38.5
Category avg 2.7 13.9 7.8 29.4 11.5 19.1 13.2
Difference of Fund returns and Category returns -6.9 -5.9 -6.1 -1.3 6.3 19.9 25.3
Best of category 5.5 21.6 18.8 50.2 36.5 43.0 31.0
Worst of category -11.3 -1.5 -8.6 1.0 4.1 17.3 15.8
Benchmark returns # 3.5 19.8 13.0 37.5 14.8 25.6 17.8
Difference of Fund returns and Benchmark returns -7.7 -11.8 -11.3 -9.4 3.0 13.4 20.7
HDFC Mid-Cap Opportunities Fund (D) Review by Crisil - Rating: 4 (Rank 2 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) 11,638.66 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.2.25 (Mar-23-2017) 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 Opport.- Direct (G) Rank 2
1,377.61 16.4 9.9 39.1 30.9 --
HDFC MidCap Opportunities (G) Rank 2
11,638.66 16.2 9.4 37.8 29.8 25.0
IDFC Premier Equity - Direct (G) Rank 5
516.10 14.7 5.8 21.4 20.9 --
IDFC Premier Equity - B (G) Rank 5
15.76 8.6 1.4 20.4 23.5 18.4
IDFC Premier Equity - Regular (G) Rank 5
5,311.73 14.5 5.4 20.5 20.0 20.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HPCL Oil & Gas 478.68 3.24
Tube Investment Miscellaneous 452.26 3.07
Voltas Conglomerates 349.17 2.37
Yes Bank Banking/Finance 338.48 2.29
IndusInd Bank Banking/Finance 332.78 2.26
Aurobindo Pharm Pharmaceuticals 328.89 2.23
UPL Chemicals 316.05 2.14
Sundram Manufacturing 315.56 2.14
Balkrishna Ind Automotive 314.85 2.13
Adani Ports Engineering 296.02 2.01

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 20.93 19.97 19.62
Engineering 12.68 14.25 13.99
Manufacturing 8.56 7.19 6.93
Pharmaceuticals 7.34 9.34 8.78
Miscellaneous 6.84 5.31 4.63
Technology 6.38 8.36 7.68

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 94.18
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.82

View All

Concentration

Holdings (%)
Top 5 13.23
Top 10 23.88
Sector (%)
Top 3 42.17

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