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HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 80.286 0.09%
    (as on 09th April, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.65% investment in indian stocks of which 1.81% is in large cap stocks, 60.62% is in mid cap stocks, 24.71% 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 09th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Apr-21 10093.50 0.93% - 1.30% 20/27
1 Month 09-Mar-21 10098.40 0.98% - 1.21% 15/27
3 Month 08-Jan-21 11015.00 10.15% - 9.32% 10/26
6 Month 09-Oct-20 13812.40 38.12% - 37.41% 10/26
YTD 01-Jan-21 11393.40 13.93% - 15.10% 12/26
1 Year 09-Apr-20 18496.50 84.97% 84.97% 81.85% 10/26
2 Year 09-Apr-19 13668.50 36.69% 16.89% 21.20% 17/23
3 Year 09-Apr-18 13179.60 31.80% 9.63% 11.90% 17/23
5 Year 08-Apr-16 21697.20 116.97% 16.74% 16.84% 12/21
Since Inception 01-Jan-13 42707.60 327.08% 19.18% 21.58% 13/27

SIP Returns (NAV as on 09th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 16765.09 39.71 % 80.95 %
2 Year 09-Apr-19 24000 34063.43 41.93 % 37.72 %
3 Year 09-Apr-18 36000 51001.55 41.67 % 23.97 %
5 Year 08-Apr-16 60000 89955.29 49.93 % 16.2 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 95.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.65%
No of Stocks : 73 (Category Avg - 55.11) | Large Cap Investments : 1.81%| Mid Cap Investments : 60.62% | Small Cap Investments : 24.71% | Other : 8.51%

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
# Cholamandalam Investment & Finance Co. Ltd. Nbfc 17266.9 6.52% 0.00% 6.13% (Feb 2021) 2.55% (May 2020) 3.09 Cr -2.00 L
# Balkrishna Industries Ltd. Tyres & allied 12940.4 4.89% 0.00% 5.57% (Nov 2020) 3.96% (Mar 2020) 76.64 L 0.00
# Sundram Fasteners Ltd. Fastener 11413.6 4.31% 0.00% 3.91% (Feb 2021) 2.48% (May 2020) 1.43 Cr -1.00 L
# Aarti Industries Ltd. Chemicals - speciality 9894.1 3.74% 0.00% 5.46% (Apr 2020) 3.53% (Feb 2021) 75.10 L 0.00
# Max Financial Services Ltd. Nbfc 8351.2 3.15% 0.00% 3.2% (Feb 2021) 2.27% (Mar 2020) 97.17 L 0.00
# Bharat Electronics Ltd. Industrial electronics 7621.7 2.88% 0.00% 3.3% (Jan 2021) 2.2% (May 2020) 6.09 Cr 0.00
# Crompton Greaves Consumer Electricals Ltd. Home appliances 7419.2 2.80% 0.00% 3.37% (Jan 2021) 2.25% (Jul 2020) 1.89 Cr 0.00
# Atul Ltd. Chemicals - speciality 7309.6 2.76% 0.00% 2.86% (Sep 2020) 2.36% (Jun 2020) 10.32 L 0.00
# Ipca Laboratories Ltd. Pharmaceuticals 7098.1 2.68% 0.00% 3.95% (Oct 2020) 2.62% (Feb 2021) 37.29 L 0.00
# Voltas Limited Engineering, designing, construction 6125.8 2.31% 0.00% 3.28% (Sep 2020) 2.77% (Dec 2020) 61.14 L -0.22 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 2.48%
TREPS TREPS 1.95%
Net Receivables Net Receivables -0.08%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    18.85vs15.88
    Category Avg
  • Beta

    High volatility
    0.82vs0.7
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.41vs0.41
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    2.1vs2.87
    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 1107.77 3.73 13.30 43.93 112.95 19.59
SBI Magnum Midcap Fund - Direct Plan - Growth 3 4887.25 2.07 12.88 47.81 101.26 11.36
Mirae Asset Midcap Fund - Direct Plan - Growth NA 4223.73 1.17 11.78 44.78 95.20 0.00
Union Midcap Fund - Direct Plan - Growth NA 197.70 2.39 10.44 37.41 94.23 0.00
Kotak Emerging Equity - Direct Plan - Growth 3 10937.53 2.43 13.26 43.83 93.33 14.59
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 2338.33 0.37 8.94 39.54 92.22 9.26
Quant Mid Cap Fund - Direct Plan - Growth NA 35.85 8.73 11.17 43.78 91.42 18.26
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1215.05 0.93 10.40 43.19 89.97 12.38
UTI Mid Cap Fund - Direct Plan - Growth 4 5190.25 1.41 7.65 36.99 87.48 10.81
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 859.58 1.18 12.93 40.42 83.08 13.53

More Funds from HDFC Mutual Fund

Out of 98 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 8 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 2 50852.29 0.29 0.78 1.55 3.51 5.68
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 39783.71 -3.27 5.50 33.05 52.70 9.75
HDFC Corporate Bond Fund - Direct Plan - Growth 5 29880.38 1.19 0.06 2.47 10.79 9.01
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 26306.34 0.98 10.15 38.12 84.97 9.63
HDFC Low Duration Fund - Direct Plan - Growth 4 25094.26 0.39 0.65 2.61 8.06 7.75
HDFC Flexi Cap Fund - Direct Plan - Growth 1 23128.13 -3.60 7.68 39.06 67.77 10.19
HDFC Top 100 Fund - Direct Plan - Growth 1 18660.18 -3.72 4.88 30.82 59.78 10.04
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 18426.29 0.45 0.94 2.09 6.16 0.00
HDFC Hybrid Equity Fund - Direct Plan - Growth 2 17309.36 -1.57 5.18 25.02 55.25 8.80
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 17309.36 -1.57 5.18 25.02 55.25 9.91

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