HDFC Mid-Cap Opportunities Fund (D) NAV | HDFC Mutual Fund | HDFC Mid-Cap Opportunities Fund (D) Investment

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Very Good performance in the category

The scheme is ranked 1 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-4.8	30
3 mth	-1.0	31
6 mth	6.6	17
1 year	0.5	6
2 year	9.2	5
3 year	22.8	5
5 year	9.1	6

# Moneycontrol Rank within 48 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	11.5	-	-	-	-
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
2008	-28.0	-11.1	2.6	-23.4	-51.7
2007	-	-	8.3	20.7	31.2

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* Returns over 1 year are Annualised

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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	-4.8	-1.0	6.6	0.5	9.2	22.8	9.1
Category avg	-4.2	-0.2	5.5	-3.2	1.7	13.3	3.4
Difference of Fund returns and Category returns	-0.6	-0.8	1.1	3.7	7.5	9.5	5.7
Best of category	-2.6	5.2	13.2	13.2	15.0	26.8	15.9
Worst of category	-8.0	-5.9	0.6	-18.5	-13.1	4.6	-5.6
Benchmark returns #	-6.9	-6.0	4.8	-10.9	-3.3	9.9	4.4
Difference of Fund returns and Benchmark returns	2.1	5.0	1.8	11.4	12.5	12.9	4.7

# 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)	1,860.28 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.1.50 (Feb-23-2012) View Dividend History
Bonus	N.A.
Fund Manager	Chirag Setalvad / Miten Lathia 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)
Small & Mid Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Small & Mid Cap -RP (G)	Rank 3	1,179.73	-0.6	4.4	-3.8	19.4	7.8
Franklin India Prima Fund (G)	Rank 3	726.18	-1.1	4.3	-4.1	15.8	3.7
DSP-BR Micro Cap Fund - RP (G)	Rank 2	436.31	3.1	6.7	-0.5	22.7	8.1
Franklin (I) Smaller Cos (G)	Rank 3	335.32	0.0	6.0	-6.7	13.9	2.6
Kotak Mid-Cap Fund (G)	Rank 3	264.50	0.1	5.8	-3.9	15.1	1.3
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
Carborundum	Engineering	-	4.26
Ipca Labs	Pharmaceuticals	-	4.00
Allahabad Bank	Banking/Finance	-	3.09
Bata India	Cons NonDurable	-	3.06
Bank of Baroda	Banking/Finance	-	2.92
Lupin	Pharmaceuticals	-	2.62
Indian Bank	Banking/Finance	-	2.60
eClerx Services	Technology	-	2.52
Divis Labs	Pharmaceuticals	-	2.48
Solar Ind	Chemicals	-	2.42

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	17.16	18.66	10.33
Pharmaceuticals	13.46	15.69	11.45
Engineering	9.61	15.59	8.99
Technology	7.11	7.11	1.63
Manufacturing	4.95	8.89	4.95
Chemicals	4.88	8.96	4.31