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HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 55.56 -0.84%
    (as on 15th July, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 91.52% investment in indian stocks of which 3.2% is in large cap stocks, 60.6% is in mid cap stocks, 22.61% 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 15th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jul-19 9958.40 -0.42% - 0.16% 26/28
1 Month 14-Jun-19 9754.40 -2.46% - -2.23% 20/28
3 Month 15-Apr-19 9443.70 -5.56% - -4.05% 23/28
6 Month 15-Jan-19 9983.10 -0.17% - -0.21% 15/28
YTD 01-Jan-19 9854.40 -1.46% - -4.39% 25/28
1 Year 13-Jul-18 9439.80 -5.60% -5.57% -3.42% 18/28
2 Year 14-Jul-17 10013.30 0.13% 0.07% 0.05% 14/27
3 Year 15-Jul-16 13089.60 30.90% 9.39% 7.87% 10/24
5 Year 15-Jul-14 19432.70 94.33% 14.20% 12.48% 6/22
Since Inception 01-Jan-13 29554.80 195.55% 18.03% 13.98% 5/27

SIP Returns (NAV as on 15th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Jul-18 12000 11821.56 -1.49 % -2.75 %
2 Year 14-Jul-17 24000 23175 -3.44 % -3.33 %
3 Year 15-Jul-16 36000 37220.57 3.39 % 2.18 %
5 Year 15-Jul-14 60000 74154.24 23.59 % 8.41 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

Equity Holding : 91.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.52%
No of Stocks : 68 (Category Avg - 49.68) | Large Cap Investments : 3.2%| Mid Cap Investments : 60.6% | Small Cap Investments : 22.61% | Other : 5.11%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Cholamandalam Investment & Finance Co. Ltd. Nbfc 9339.8 4.13% -0.26% 3.49% (Sep 2018) 3.49% (Sep 2018) 3.27 Cr 3.27 Cr
Aarti Industries Ltd. Chemicals - speciality 8340.1 3.69% -0.15% 2.41% (Jul 2018) 2.41% (Jul 2018) 46.91 L 0.00
Sundram Fasteners Ltd. Fastener 7586.7 3.36% -0.18% 3.36% (Jun 2019) 3.36% (Jun 2019) 1.48 Cr 0.00
City Union Bank Ltd. Banks 7117.4 3.15% 0.12% 2.62% (Jul 2018) 2.62% (Jul 2018) 3.26 Cr 0.00
Voltas Limited Engineering, designing, construction 6850.6 3.03% 0.32% 2.71% (May 2019) 2.71% (May 2019) 1.06 Cr 0.00
Balkrishna Industries Ltd. Tyres & allied 6317.3 2.80% -0.05% 2.8% (Jun 2019) 2.8% (Jun 2019) 83.58 L 0.00
RBL Bank Ltd. Banks 6338.4 2.80% -0.19% 2.6% (Sep 2018) 2.6% (Sep 2018) 99.25 L 0.00
Indian Hotels Company Limited Hotels/resorts 6166.2 2.73% 0.09% 2.02% (Aug 2018) 2.02% (Aug 2018) 3.91 Cr 7.95 L
Trent Limited Retailing 5476.6 2.42% 0.29% 1.97% (Feb 2019) 1.97% (Mar 2019) 1.24 Cr 0.00
Hexaware Technologies Ltd. Computers - software 5256.1 2.33% 0.14% 2.1% (Mar 2019) 2.1% (Mar 2019) 1.39 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 8.45%
CBLO CBLO 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    High volatility
    16.1vs13.62
    Category Avg
  • Beta

    High volatility
    0.86vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.33vs0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.02vs0.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Mid Cap Growth Fund - Direct Plan - Growth 4 704.40 -2.41 -2.55 4.65 6.74 9.95
Axis Midcap Fund - Direct Plan - Growth 5 2655.82 -1.30 -0.84 3.82 3.66 13.52
Reliance Growth Fund - Direct Plan - Growth 4 6749.63 -1.23 -2.36 2.68 3.64 10.34
Sahara Midcap Fund - Direct Plan - Growth NA 7.98 -3.18 -3.31 1.30 2.01 11.01
Invesco India Mid Cap Fund - Direct Plan - Growth 5 456.15 -1.88 -3.82 -0.42 1.00 11.27
Kotak Emerging Equity - Direct Plan - Growth 4 4500.54 -1.92 -2.25 3.54 0.91 10.29
BNP Paribas Mid Cap Fund - Direct Plan - Growth 2 745.60 -1.76 -0.38 1.75 0.81 7.11
DSP Midcap Fund - Direct Plan - Growth 3 6302.32 -1.56 -2.64 2.50 0.17 10.00
Franklin India Prima Fund - Direct - Growth 4 7168.59 -1.26 -4.07 1.53 -0.58 8.89
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 1755.05 -1.68 -4.23 -0.56 -1.56 9.32

More Funds from HDFC Mutual Fund

Out of 121 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 94 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 80624.64 0.57 1.77 3.59 7.43 7.06
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 43168.36 -0.93 1.01 6.91 13.33 13.25
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 43168.36 -0.93 1.01 6.91 13.33 12.06
HDFC Equity Fund - Direct Plan - Growth 5 23688.04 -1.75 -0.28 6.56 14.04 13.05
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22599.42 -2.46 -5.56 -0.17 -5.57 9.39
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 22221.20 -0.76 0.37 5.50 7.60 8.20
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 22221.20 -0.76 0.37 5.50 7.60 11.31
HDFC Top 100 Fund - Direct Plan - Growth 5 17911.82 -1.85 0.28 7.70 14.48 13.08
HDFC Low Duration Fund - Direct Plan - Growth 4 15149.57 0.83 2.24 4.39 8.55 7.90
HDFC Credit Risk Debt Fund - Direct Plan - Growth 3 15066.15 1.03 2.60 4.54 8.71 8.22

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