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HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House :
  • NAV
    : ₹ 104.182 -2.61%
    (as on 26th September, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 97.8% investment in domestic equities of which 3.14% is in Large Cap stocks, 58.32% is in Mid Cap stocks, 19.6% 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.

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Returns (NAV as on 26th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Sep-22 9620.70 -3.79% - -3.54% 14/27
1 Month 26-Aug-22 9876.10 -1.24% - -1.46% 9/27
3 Month 24-Jun-22 11587.10 15.87% - 14.26% 5/26
6 Month 25-Mar-22 10768.70 7.69% - 5.13% 5/26
YTD 31-Dec-21 10612.20 6.12% - 0.72% 3/26
1 Year 24-Sep-21 10679.20 6.79% 6.75% 2.52% 4/26
2 Year 25-Sep-20 18480.20 84.80% 35.88% 34.44% 10/24
3 Year 26-Sep-19 18785.70 87.86% 23.37% 23.99% 12/23
5 Year 26-Sep-17 18806.80 88.07% 13.46% 14.17% 12/21
Since Inception 01-Jan-13 55418.90 454.19% 19.22% 18.52% 10/26

SIP Returns (NAV as on 26th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-21 12000 12931.33 7.76 % 14.63 %
2 Year 25-Sep-20 24000 29899.48 24.58 % 22.67 %
3 Year 26-Sep-19 36000 53802.73 49.45 % 27.89 %
5 Year 26-Sep-17 60000 97499.38 62.5 % 19.48 %
 

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 31st Aug,2022)

Portfolio Turnover Ratio : 19.72%  |   Category average turnover ratio is 92.19%  
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 : 97.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.80%
No of Stocks : 63 (Category Avg - 61.04) | Large Cap Investments : 3.14%| Mid Cap Investments : 58.32% | Small Cap Investments : 19.6% | Other : 16.74%

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
Indian Hotels Company Limited Hotels/resorts 16728.7 4.89% 0.14% 4.89% (Aug 2022) 2.43% (Sep 2021) 5.86 Cr 0.00
Bharat Electronics Ltd. Industrial electronics 15938 4.66% 0.02% 5.3% (Jun 2022) 4.41% (Sep 2021) 5.20 Cr -0.28 Cr
Cholamandalam Investment & Finance Co. Ltd. Nbfc 14952.1 4.37% 0.27% 6.13% (Feb 2022) 4.1% (Jul 2022) 1.89 Cr -0.92 L
Hindustan Aeronautics Ltd. Airlines 14488.4 4.23% 0.29% 4.52% (Jun 2022) 1.11% (Sep 2021) 63.12 L 0.00
Max Healthcare Institute Ltd. Hospital 13380.4 3.91% 0.15% 4.3% (Apr 2022) 2.86% (Oct 2021) 3.45 Cr 14.18 L
Sundram Fasteners Ltd. Fastener 10999.1 3.21% -0.11% 3.98% (Sep 2021) 3.21% (Aug 2022) 1.32 Cr 1.70 L
Crompton Greaves Consumer Electricals Ltd. Home appliances 10835.7 3.17% -0.06% 3.23% (Jul 2022) 2.4% (Mar 2022) 2.66 Cr 0.00
Balkrishna Industries Ltd. Tyres & allied 10020.7 2.93% -0.56% 5.28% (Sep 2021) 2.93% (Aug 2022) 48.98 L 0.00
SKF India Ltd. Bearings 9691.2 2.83% 0.42% 2.83% (Aug 2022) 1.85% (Sep 2021) 19.96 L 1.55 L
Max Financial Services Ltd. Nbfc 9465.8 2.77% -0.23% 3.1% (Sep 2021) 2.34% (Apr 2022) 1.15 Cr 1.61 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.16%
Reverse Repo Reverse Repo 1.15%
Net Receivables Net Receivables -0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    20.26vs19.44
    Category Avg
  • Beta

    High volatility
    0.84vs0.83
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    1.03vs1.06
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.25vs0.25
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    2.37vs2.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap Fund - Direct Plan - Growth 4 3158.04 4.51 22.81 16.84 22.68 26.52
Quant Mid Cap Fund - Direct Plan - Growth 5 708.90 0.61 15.82 6.31 15.27 37.05
SBI Magnum Midcap Fund - Direct Plan - Growth 4 8043.42 -1.28 15.66 10.15 10.91 28.97
Kotak Emerging Equity Fund - Direct Plan - Growth 4 21934.98 -1.85 15.11 7.17 6.73 25.98
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 2256.10 -1.90 15.78 6.68 5.76 26.91
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 6614.47 -1.47 15.27 6.00 4.64 38.36
Union Midcap Fund - Direct Plan - Growth NA 524.00 -0.37 16.55 8.38 4.11 0.00
Sundaram Mid Cap Fund - Direct Plan - Growth 2 7514.61 -1.20 17.18 7.12 4.01 18.65
Mirae Asset Midcap Fund - Direct Plan - Growth NA 8498.50 -2.77 13.10 4.37 3.34 27.10
Nippon India Growth Fund - Direct Plan - Growth 3 13225.33 -1.60 13.90 6.06 3.15 24.98

More Funds from

Out of 56 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 2 is/are ranked 1 * , and 27 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 54964.42 0.43 1.27 2.28 4.06 4.03
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 48055.35 -1.55 9.51 7.05 11.54 16.42
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 34227.07 -1.24 15.87 7.69 6.75 23.37
HDFC Flexi Cap Fund - Direct Plan - Growth 5 30472.77 -2.23 12.17 6.72 10.54 18.36
HDFC Top 100 Fund - Direct Plan - Growth 4 22305.88 -3.51 9.06 2.40 2.15 13.76
HDFC Corporate Bond Fund - Direct Plan - Growth 2 21578.15 -0.04 1.94 0.90 2.39 6.65
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) 2 18909.49 -2.05 8.92 2.74 2.52 15.00
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 18909.49 -2.05 8.92 2.74 2.52 15.00
HDFC Overnight Fund - Direct Plan - Growth NA 18024.62 0.44 1.26 2.26 3.94 3.62
HDFC Low Duration Fund - Direct Plan - Growth 2 16074.54 0.34 1.67 2.00 3.92 6.01

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