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

23.069
0.05 (0.20%)
NAV as on Aug-26-2014
NAV as on Aug-26-2014

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 Aug-26-2014)

Period Returns (%) Rank #
1 mth 5.7 28
3 mth 16.1 58
6 mth 44.7 64
1 year 95.2 34
2 year 35.9 18
3 year 26.0 17
5 year 24.5 2

# 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 - - -
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 5.7 16.1 44.7 95.2 35.9 26.0 24.5
Category avg 4.3 15.2 43.1 70.6 13.5 9.7 6.6
Difference of Fund returns and Category returns 1.4 0.9 1.6 24.6 22.4 16.3 17.9
Best of category 7.9 28.4 75.9 134.6 47.2 33.7 25.3
Worst of category -0.7 3.8 26.7 57.8 19.4 14.0 10.1
Benchmark returns # 3.8 10.0 43.0 71.0 24.9 15.7 13.0
Difference of Fund returns and Benchmark returns 1.9 6.1 1.7 24.2 11.0 10.3 11.5
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) 4,228.85 (Jun-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 Opportunities (G) Rank 3
4,228.85 16.1 44.7 95.2 26.0 24.5
HDFC MidCap Opport.- Direct (G) Not Ranked
267.48 16.3 45.2 96.3 -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 17.0 54.9 98.7 30.7 23.3
ICICI Pru Value Discovery - DP (G) Not Ranked
213.02 17.2 55.5 100.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Aurobindo Pharm Pharmaceuticals 192.51 3.07
Mindtree Technology 159.30 2.54
Supreme Ind Manufacturing 151.22 2.41
Ipca Labs Pharmaceuticals 147.93 2.36
Torrent Pharma Pharmaceuticals 144.08 2.30
AIA Engineering Engineering 142.07 2.27
SKF India Engineering 140.87 2.25
Bayer CropScien Chemicals 138.98 2.22
Axis Bank Banking/Finance 137.08 2.19
Bank of Baroda Banking/Finance 135.14 2.16

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 19.68 20.88 11.59
Engineering 13.41 14.57 10.67
Pharmaceuticals 12.22 17.40 12.22
Chemicals 7.95 8.27 5.47
Technology 7.29 14.60 7.16
Manufacturing 6.65 9.96 6.65

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 94.66
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.34

View All

Concentration

Holdings (%)
Top 5 12.68
Top 10 23.77
Sector (%)
Top 3 45.31

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