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HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 103.484 0.35%
    (as on 14th October, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.15% investment in indian stocks of which 1.55% is in large cap stocks, 58.96% is in mid cap stocks, 25.38% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 14th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-21 10340.20 3.40% - 3.09% 10/28
1 Month 14-Sep-21 10605.80 6.06% - 6.17% 16/27
3 Month 14-Jul-21 11373.40 13.73% - 14.70% 15/27
6 Month 13-Apr-21 13282.70 32.83% - 36.20% 19/27
YTD 01-Jan-21 14685.50 46.86% - 51.58% 16/26
1 Year 14-Oct-20 17971.00 79.71% 79.71% 81.68% 16/26
2 Year 14-Oct-19 19464.30 94.64% 39.45% 42.41% 15/24
3 Year 12-Oct-18 19506.10 95.06% 24.87% 28.00% 18/23
5 Year 14-Oct-16 21739.00 117.39% 16.79% 18.23% 15/21
Since Inception 01-Jan-13 55047.60 450.48% 21.42% 24.47% 15/28

SIP Returns (NAV as on 14th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-20 12000 16106.19 34.22 % 68.91 %
2 Year 14-Oct-19 24000 39908.06 66.28 % 57.71 %
3 Year 12-Oct-18 36000 62527.19 73.69 % 39.3 %
5 Year 14-Oct-16 60000 108012.18 80.02 % 23.72 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Equity Holding : 96.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.15%
No of Stocks : 66 (Category Avg - 55.50) | Large Cap Investments : 1.55%| Mid Cap Investments : 58.96% | Small Cap Investments : 25.38% | Other : 10.26%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Balkrishna Industries Ltd. Tyres & allied 16752.4 5.28% 0.15% 5.83% (Jul 2021) 4.54% (Feb 2021) 66.12 L -3.01 L
Cholamandalam Investment & Finance Co. Ltd. Nbfc 15855.4 4.99% -0.17% 6.56% (Apr 2021) 4.08% (Oct 2020) 2.81 Cr -7.00 L
Bharat Electronics Ltd. Industrial electronics 14003.4 4.41% 0.31% 4.41% (Sep 2021) 2.4% (Oct 2020) 6.90 Cr 9.99 L
Aarti Industries Ltd. Chemicals - speciality 12885.6 4.06% -0.24% 4.48% (Apr 2021) 3.53% (Feb 2021) 1.39 Cr -3.26 L
Sundram Fasteners Ltd. Fastener 12646 3.98% 0.38% 4.31% (Mar 2021) 2.86% (Oct 2020) 1.38 Cr -1.76 L
Max Financial Services Ltd. Nbfc 9855.8 3.10% -0.32% 3.57% (Jul 2021) 2.6% (Nov 2020) 97.17 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 9790.1 3.08% -0.30% 3.95% (Oct 2020) 2.56% (Jun 2021) 40.60 L 0.00
Max Healthcare Institute Ltd. Hospital 9680.9 3.05% -0.13% 3.18% (Aug 2021) 0% (Oct 2020) 2.69 Cr 14.25 L
Crompton Greaves Consumer Electricals Ltd. Home appliances 9052.4 2.85% -0.04% 3.37% (Jan 2021) 2.38% (Nov 2020) 1.89 Cr 0.00
Indian Hotels Company Limited Hotels/resorts 7712.9 2.43% 0.50% 2.43% (Sep 2021) 1.76% (Apr 2021) 4.25 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.19%
Reverse Repo Reverse Repo 0.51%
Net Receivables Net Receivables 0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    18.89vs16.23
    Category Avg
  • Beta

    High volatility
    0.83vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.91vs0.86
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.21vs0.2
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    2.19vs3.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 3060.29 5.30 19.06 44.72 99.88 40.15
Quant Mid Cap Fund - Direct Plan - Growth NA 189.24 7.04 12.38 39.71 94.71 33.04
Mirae Asset Midcap Fund - Direct Plan - Growth NA 6484.67 4.70 13.47 35.48 90.99 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1706.58 6.68 13.81 37.72 90.69 31.21
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 76.02 9.10 19.94 47.01 90.60 30.65
SBI Magnum Midcap Fund - Direct Plan - Growth 4 6251.64 6.22 13.04 32.55 90.33 29.30
Nippon India Growth Fund - Direct Plan - Growth 3 11839.23 7.08 18.75 42.18 89.45 30.16
Mahindra Manulife Mid Cap Unnati Yojana - Direct Plan - Growth 4 821.72 8.03 14.17 39.20 88.64 29.76
Principal Midcap Fund - Direct Plan - Growth NA 445.82 7.68 17.64 40.96 85.60 0.00
Aditya Birla Sun Life Midcap Fund - Direct Plan - Growth 2 3336.63 6.70 17.64 40.88 85.36 22.70

More Funds from HDFC Mutual Fund

Out of 79 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 14 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 51 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 1 45347.12 0.26 0.84 1.66 3.22 5.00
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 43246.73 7.03 10.75 25.11 64.46 17.94
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 31751.95 6.06 13.73 32.83 79.71 24.87
HDFC Corporate Bond Fund - Direct Plan - Growth 3 28360.83 0.14 1.65 3.05 5.33 9.53
HDFC Flexi Cap Fund - Direct Plan - Growth 3 26773.16 9.31 15.18 32.63 80.69 20.87
HDFC Floating Rate Debt Fund - Direct Plan - Growth 3 24157.54 0.32 1.51 3.05 5.71 7.99
HDFC Low Duration Fund - Direct Plan - Growth 4 22082.38 0.32 1.32 2.68 5.25 7.68
HDFC Top 100 Fund - Direct Plan - Growth 1 21520.08 7.87 15.04 29.12 65.71 18.46
HDFC Overnight Fund - Direct Plan - Growth NA 19503.97 0.26 0.77 1.57 3.08 4.27
HDFC Short Term Debt Fund - Direct Plan - Growth 2 19435.54 0.19 1.49 3.00 5.42 9.06

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