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HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 66.276 2.43%
    (as on 27th November, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.47% investment in indian stocks of which 4.44% is in large cap stocks, 63.39% is in mid cap stocks, 21.44% in small cap stocks.Fund has 0.69% investment in Debt of which , 0.69% in funds invested in very low risk securities..

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 3 to 2 in the previous quarter.

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10307.80 3.08% - 3.25% 15/27
1 Month 27-Oct-20 11355.20 13.55% - 11.79% 3/27
3 Month 27-Aug-20 11088.70 10.89% - 12.32% 22/27
6 Month 27-May-20 14863.40 48.63% - 45.37% 9/27
YTD 01-Jan-20 11649.00 16.49% - 18.75% 18/26
1 Year 27-Nov-19 11803.80 18.04% 17.98% 20.19% 17/25
2 Year 27-Nov-18 12156.30 21.56% 10.24% 13.03% 19/24
3 Year 27-Nov-17 10994.50 9.95% 3.21% 5.04% 15/23
5 Year 27-Nov-15 17240.50 72.41% 11.50% 10.95% 9/21
Since Inception 01-Jan-13 35255.10 252.55% 17.27% 17.77% 13/27

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 15109.2 25.91 % 50.82 %
2 Year 27-Nov-18 24000 29492.61 22.89 % 21.11 %
3 Year 27-Nov-17 36000 42933.98 19.26 % 11.75 %
5 Year 27-Nov-15 60000 78510.58 30.85 % 10.68 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 9.53%  |   Category average turnover ratio is 99.06%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.47% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.47%
No of Stocks : 72 (Category Avg - 53.70) | Large Cap Investments : 4.44%| Mid Cap Investments : 63.39% | Small Cap Investments : 21.44% | Other : 5.2%

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 10980.3 5.03% -0.42% 5.45% (Sep 2020) 3.4% (Nov 2019) 81.48 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 8908 4.08% 0.48% 4.48% (Jan 2020) 2.55% (May 2020) 3.26 Cr 6.93 L
- Aarti Industries Ltd. Chemicals - speciality 8804.8 4.04% 0.00% 5.46% (Apr 2020) 3.45% (Dec 2019) 88.00 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 8624.4 3.95% 0.29% 3.95% (Oct 2020) 1.86% (Dec 2019) 37.29 L 0.00
Trent Limited Retailing 7128.5 3.27% -0.13% 3.85% (Feb 2020) 2.84% (Nov 2019) 1.08 Cr -3.64 L
Voltas Limited Engineering, designing, construction 6947.9 3.18% -0.10% 3.28% (Sep 2020) 2.84% (May 2020) 98.48 L -8.00 L
Sundram Fasteners Ltd. Fastener 6234.8 2.86% 0.22% 3.24% (Dec 2019) 2.48% (May 2020) 1.46 Cr 0.00
Atul Ltd. Chemicals - speciality 6200.8 2.84% -0.02% 2.86% (Sep 2020) 1.83% (Dec 2019) 10.32 L 0.00
Max Financial Services Ltd. Nbfc 5738.3 2.63% -0.06% 2.69% (Sep 2020) 1.94% (Jan 2020) 97.17 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 5657.5 2.59% 0.09% 2.59% (Oct 2020) 1.99% (Dec 2019) 1.89 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.11) | Modified Duration 0.00 Years (Category Avg - 2.13)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.01%
CP 0.69% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.69% 0.03%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 5.15%
Net Receivables Net Receivables -0.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    18.34vs16.26
    Category Avg
  • Beta

    High volatility
    0.82vs0.72
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.16vs-0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.04vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.83vs2.13
    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 5 373.58 11.59 16.01 58.37 45.11 9.97
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 51.48 12.68 13.54 45.39 29.23 4.66
UTI Mid Cap Fund - Direct Plan - Growth 3 4037.30 11.80 13.94 50.35 27.68 4.17
Quant Mid Cap Fund - Direct Plan - Growth NA 15.51 11.38 11.22 37.97 26.57 8.81
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 925.61 13.22 13.46 47.59 23.60 5.79
DSP Midcap Fund - Direct Plan - Growth 4 8407.43 11.26 11.79 41.64 23.50 8.21
Axis Midcap Fund - Direct Plan - Growth 5 6949.30 10.97 13.03 38.10 22.80 14.37
SBI Magnum Midcap Fund - Direct Plan - Growth 3 3695.74 14.23 14.55 51.73 22.53 2.47
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1008.76 10.79 11.06 40.59 22.44 8.52
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 53.45 9.00 8.28 35.78 20.93 5.66

More Funds from HDFC Mutual Fund

Out of 98 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 6 is/are ranked 1 * , and 70 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 3 64687.28 0.28 0.82 1.67 4.42 6.16
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 34716.21 11.22 6.57 28.65 0.54 3.00
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 34716.21 11.22 6.57 28.65 0.54 1.89
HDFC Corporate Bond Fund - Direct Plan - Growth 4 23494.11 0.79 3.28 5.74 11.73 9.42
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 21816.96 13.55 10.89 48.63 17.98 3.21
HDFC Low Duration Fund - Direct Plan - Growth 3 20984.13 0.74 2.17 4.65 8.67 8.09
HDFC Equity Fund - Direct Plan - Growth 1 18446.25 12.40 8.35 34.89 -2.33 1.01
HDFC Hybrid Equity Fund - Direct Plan - Growth 2 16131.52 8.83 9.75 32.06 8.25 1.78
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 16131.52 8.83 9.75 32.06 8.25 5.14
HDFC Top 100 Fund - Direct Plan - Growth 1 15922.02 11.17 9.03 33.97 -1.51 2.48

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