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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Small & Mid Cap
Good performance in the category
The scheme is ranked 2 in Small & Mid Cap category by Crisil. 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
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.9 | 22 |
| 3 mth | -0.4 | 17 |
| 6 mth | -0.1 | 15 |
| 1 year | 15.0 | 23 |
| 2 year | 7.5 | 16 |
| 3 year | 10.6 | 6 |
| 5 year | 12.9 | 5 |
# Moneycontrol Rank within 50 Small & Mid Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -15.0 | - | - | - | - |
| 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 |
| 2008 | -28.0 | -11.1 | 2.6 | -23.4 | -51.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.9 | -0.4 | -0.1 | 15.0 | 7.5 | 10.6 | 12.9 |
| Category avg | 0.7 | -1.5 | -2.8 | 14.9 | 4.8 | 4.8 | 5.4 |
| Difference of Fund returns and Category returns | 0.2 | 1.1 | 2.7 | 0.1 | 2.7 | 5.8 | 7.5 |
| Best of category | 5.3 | 4.0 | 3.8 | 28.1 | 19.4 | 18.0 | 16.2 |
| Worst of category | -5.9 | -8.7 | -13.7 | -0.5 | -6.5 | -7.4 | -6.3 |
| Benchmark returns # | 0.9 | -0.8 | 0.2 | 14.4 | 0.2 | 0.9 | 2.9 |
| Difference of Fund returns and Benchmark returns | 0.0 | 0.4 | -0.3 | 0.6 | 7.3 | 9.7 | 10.0 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | May 07, 2007 |
| Benchmark | CNX Midcap |
| Asset Size (Rs cr) | 2,719.45 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.15 (Feb-27-2013) 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. |
| 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. |
| Regd. Office | Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 66316333 |
| Fax No. | 91 22 22028862 |
| jmathews@hdfcindia.com | |
| Website | http://www.hdfcfund.com/ |
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| IDFC Premier Equity - A (G) | Rank 2 |
3,381.06 | -0.7 | -1.1 | 18.1 | 11.1 | 12.4 |
| HDFC MidCap Opportunities (G) | Rank 2 |
2,719.45 | -0.4 | -0.1 | 15.0 | 10.6 | 12.9 |
| ICICI Pru Discovery Fund (G) | Rank 2 |
2,538.81 | -2.6 | 0.5 | 15.2 | 7.7 | 14.1 |
| SBI Emerging Busi (G) | Rank 1 |
1,214.96 | -1.0 | -1.1 | 25.4 | 18.0 | 11.2 |
| Sundaram Select Midcap -RP (G) | Rank 3 |
1,930.19 | 0.4 | -4.1 | 16.7 | 6.5 | 9.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Ipca Labs | Pharmaceuticals | 121.83 | 4.43 |
| Supreme Ind | Manufacturing | 117.06 | 4.25 |
| Axis Bank | Banking/Finance | 70.16 | 2.55 |
| Yes Bank | Banking/Finance | 65.21 | 2.37 |
| MindTree | Technology | 64.14 | 2.33 |
| Divis Labs | Pharmaceuticals | 63.74 | 2.32 |
| Union Bank | Banking/Finance | 63.65 | 2.31 |
| NIIT Tech | Technology | 62.42 | 2.27 |
| Solar Ind | Chemicals | 61.05 | 2.22 |
| Lupin | Pharmaceuticals | 60.77 | 2.21 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 16.90 | 17.72 | 13.74 |
| Pharmaceuticals | 15.35 | 15.35 | 12.84 |
| Technology | 9.73 | 10.69 | 7.20 |
| Engineering | 9.39 | 10.81 | 8.81 |
| Manufacturing | 9.17 | 9.54 | 4.18 |
| Chemicals | 7.54 | 7.90 | 3.75 |
| Equity | 96.22 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.78 |
| Holdings | (%) |
|---|---|
| Top 5 | 15.93 |
| Top 10 | 27.26 |
| Sector | (%) |
|---|---|
| Top 3 | 41.98 |
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