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HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 54.715 1.63%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 91.25% investment in indian stocks of which 3.27% is in large cap stocks, 60.3% is in mid cap stocks, 21.5% in small cap stocks.Fund has 1.8% investment in Debt of which , 1.8% 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.

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10340.00 3.40% - 1.95% 27/27
1 Month 18-Sep-19 10441.20 4.41% - 5.15% 27/27
3 Month 18-Jul-19 9918.60 -0.81% - -0.16% 25/26
6 Month 18-Apr-19 9331.10 -6.69% - -3.97% 26/26
YTD 01-Jan-19 9704.50 -2.96% - -3.85% 26/26
1 Year 17-Oct-18 10338.80 3.39% 3.38% 5.74% 24/26
2 Year 18-Oct-17 9598.30 -4.02% -2.03% -1.42% 17/25
3 Year 18-Oct-16 11469.20 14.69% 4.68% 5.30% 16/22
5 Year 17-Oct-14 17448.50 74.48% 11.76% 10.59% 10/22
Since Inception 01-Jan-13 29105.30 191.05% 17.02% 13.68% 9/26

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 11965.16 -0.29 % -0.54 %
2 Year 18-Oct-17 24000 23004.52 -4.15 % -4.02 %
3 Year 18-Oct-16 36000 36060.24 0.17 % 0.11 %
5 Year 17-Oct-14 60000 70664.78 17.77 % 6.48 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 4.24%  |   Category average turnover ratio is 102.15%  
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 : 91.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.25%
No of Stocks : 72 (Category Avg - 51.48) | Large Cap Investments : 3.27%| Mid Cap Investments : 60.3% | Small Cap Investments : 21.5% | Other : 6.18%

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 10003.5 4.54% 0.33% 4.54% (Sep 2019) 3.59% (Dec 2018) 3.25 Cr -3.20 L
Aarti Industries Ltd. Chemicals - speciality 7644.5 3.47% -0.16% 3.84% (May 2019) 2.76% (Oct 2018) 95.47 L 47.74 L
Voltas Limited Engineering, designing, construction 7235.5 3.29% 0.04% 3.29% (Sep 2019) 2.71% (May 2019) 1.06 Cr 0.00
City Union Bank Ltd. Banks 7226.8 3.28% 0.08% 3.28% (Sep 2019) 2.76% (Nov 2018) 3.31 Cr 0.00
Sundram Fasteners Ltd. Fastener 7141.1 3.24% 0.19% 4.01% (Oct 2018) 3.05% (Aug 2019) 1.50 Cr 0.00
Indian Hotels Company Limited Hotels/resorts 6658.9 3.02% 0.25% 3.02% (Sep 2019) 2.5% (Oct 2018) 4.17 Cr 0.00
Balkrishna Industries Ltd. Tyres & allied 6488.2 2.95% -0.02% 4.36% (Oct 2018) 2.8% (Jun 2019) 83.58 L 0.00
Trent Limited Retailing 6010 2.73% -0.05% 2.78% (Aug 2019) 1.97% (Feb 2019) 1.24 Cr 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 5669.2 2.57% -0.20% 3.08% (Jan 2019) 2.33% (Jun 2019) 34.00 L 0.00
Hexaware Technologies Ltd. Computers - software 5276.2 2.40% -0.16% 2.56% (Aug 2019) 2.1% (Mar 2019) 1.39 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 0.30) | Modified Duration 0.00 Years (Category Avg - 2.13)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.43% 0.02%
CP 0.43% 0.02%
NCD & Bonds 0.94% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 1.80% 0.07%
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 7.02%
Net Receivables Net Receivables -0.07%

Risk Ratios

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

  • Standard Deviation

    High volatility
    16.23vs14.27
    Category Avg
  • Beta

    High volatility
    0.86vs0.76
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.13vs1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Direct Plan - Growth 5 3199.73 8.92 8.10 7.16 18.74 13.52
Tata Mid Cap Growth Fund - Direct Plan - Growth 5 718.02 5.37 1.57 -1.52 14.14 7.29
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1569.96 7.35 7.59 2.50 12.82 3.73
DSP Midcap Fund - Direct Plan - Growth 4 6348.00 5.90 3.53 0.53 12.57 7.19
Kotak Emerging Equity - Direct Plan - Growth 4 4959.95 4.83 1.38 -1.64 10.49 6.91
Sahara Midcap Fund - Direct Plan - Growth NA 7.63 5.67 2.90 -1.04 10.26 7.59
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 486.48 9.22 5.98 2.32 9.83 0.00
Nippon India Growth Fund - Direct Plan - Growth 4 6493.26 4.90 -0.36 -3.23 8.47 6.09
Franklin India Prima Fund - Direct - Growth 3 7188.00 6.16 1.79 -2.39 8.44 6.42
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 920.41 6.35 2.49 -0.78 7.45 6.50

More Funds from HDFC Mutual Fund

Out of 116 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 13 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 89 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 4 89850.59 0.47 1.49 3.29 7.13 6.97
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 42312.80 2.92 -3.39 -2.57 8.97 10.03
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 42312.80 2.92 -3.39 -2.57 8.97 7.94
HDFC Equity Fund - Direct Plan - Growth 5 22490.76 3.88 -4.13 -4.41 9.04 8.91
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22024.55 4.41 -0.81 -6.69 3.38 4.68
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 21076.10 3.62 -1.25 -0.86 9.67 5.87
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 21076.10 3.62 -1.25 -0.86 9.67 8.27
HDFC Top 100 Fund - Direct Plan - Growth 5 17613.65 4.85 -3.35 -3.62 9.35 9.62
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14626.93 0.48 1.86 4.59 9.51 7.48
HDFC Low Duration Fund - Direct Plan - Growth 3 14400.43 0.63 2.04 4.45 9.14 7.68

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