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HDFC Mid-Cap Opportunities Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 83.954 -0.6%
    (as on 29th June, 2022)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 96.25% investment in domestic equities of which 2.8% is in Large Cap stocks, 55.84% is in Mid Cap stocks, 19.46% 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 29th June, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Jun-22 10365.10 3.65% - 3.84% 18/27
1 Month 27-May-22 9873.30 -1.27% - -1.52% 12/27
3 Month 29-Mar-22 9315.50 -6.84% - -7.81% 7/27
6 Month 29-Dec-21 9282.00 -7.18% - -10.32% 3/27
YTD 31-Dec-21 9195.50 -8.04% - -11.32% 3/27
1 Year 29-Jun-21 10226.70 2.27% 2.27% 0.88% 8/26
2 Year 29-Jun-20 17556.30 75.56% 32.50% 32.90% 14/25
3 Year 28-Jun-19 15457.70 54.58% 15.59% 17.22% 14/23
5 Year 29-Jun-17 16410.40 64.10% 10.41% 11.19% 15/22
10 Year 29-Jun-12 52132.40 421.32% 17.94% 17.52% 8/19
Since Inception 25-Jun-07 83954.00 739.54% 15.22% 15.24% 15/27

SIP Returns (NAV as on 29th June, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Jun-21 12000 11378.99 -5.18 % -9.44 %
2 Year 29-Jun-20 24000 27879.06 16.16 % 15.13 %
3 Year 28-Jun-19 36000 48320.93 34.22 % 20.07 %
5 Year 29-Jun-17 60000 85023.09 41.71 % 13.91 %
10 Year 29-Jun-12 120000 274250.8 128.54 % 15.77 %
 

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 May,2022)

Portfolio Turnover Ratio : 18.00%  |   Category average turnover ratio is 107.48%  
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 : 96.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.25%
No of Stocks : 65 (Category Avg - 65.23) | Large Cap Investments : 2.8%| Mid Cap Investments : 55.84% | Small Cap Investments : 19.46% | Other : 18.15%

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 16321 5.38% -0.28% 6.13% (Feb 2022) 4.39% (Dec 2021) 2.40 Cr -3.91 L
Bharat Electronics Ltd. Industrial electronics 15477.1 5.10% 0.16% 5.1% (May 2022) 3.7% (Jun 2021) 6.59 Cr 0.00
Hindustan Aeronautics Ltd. Airlines 13562.4 4.47% 0.89% 4.47% (May 2022) 0% (Jun 2021) 73.78 L 2.31 L
Indian Hotels Company Limited Hotels/resorts 13119.8 4.32% -0.06% 4.38% (Apr 2022) 1.93% (Aug 2021) 5.58 Cr 14.16 L
Max Healthcare Institute Ltd. Hospital 12551.6 4.14% -0.16% 4.3% (Apr 2022) 1.64% (Jun 2021) 3.30 Cr -0.57 L
Balkrishna Industries Ltd. Tyres & allied 12162.3 4.01% 0.44% 5.83% (Jul 2021) 3.45% (Feb 2022) 52.00 L -0.97 L
Sundram Fasteners Ltd. Fastener 10141.3 3.34% 0.05% 3.98% (Sep 2021) 3.29% (Apr 2022) 1.30 Cr 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 7873.4 2.59% -0.03% 3.02% (Jul 2021) 2.4% (Mar 2022) 2.18 Cr 1.06 L
Max Financial Services Ltd. Nbfc 7827.8 2.58% 0.24% 3.57% (Jul 2021) 2.34% (Apr 2022) 98.50 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 7682.4 2.53% -0.17% 3.38% (Aug 2021) 2.53% (May 2022) 85.11 L 11.16 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.87%
Reverse Repo Reverse Repo 0.97%
Net Receivables Net Receivables -0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2022)

  • Standard Deviation

    High volatility
    20.12vs18.69
    Category Avg
  • Beta

    High volatility
    0.84vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.65vs0.67
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.15
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.68vs2.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap 30 Fund - Growth 3 2624.08 -0.19 -4.05 -6.03 19.98 19.23
SBI Magnum Midcap Fund - Regular Plan - Growth 4 6891.23 -1.22 -3.97 -7.42 8.46 21.20
Quant Mid Cap Fund - Growth 5 510.93 -3.42 -9.02 -3.48 8.27 27.30
PGIM India Midcap Opportunities Fund - Growth 5 5119.07 -0.72 -7.64 -11.59 6.59 28.95
Nippon India Growth Fund - Growth 4 11628.70 -0.39 -6.48 -7.75 5.95 18.12
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth 3 3281.19 -1.46 -8.51 -11.17 4.59 14.02
Union Midcap Fund - Regular Plan - Growth NA 428.25 -1.39 -6.31 -12.59 2.65 0.00
Mirae Asset Midcap Fund - Regular Plan - Growth NA 7311.85 -2.01 -7.40 -8.78 1.84 0.00
Kotak Emerging Equity Fund - Growth 3 18654.69 -2.21 -7.21 -8.50 1.56 18.83
UTI Mid Cap Fund - Growth 3 6372.56 -0.32 -7.40 -11.68 1.28 18.75

More Funds from HDFC Mutual Fund

Out of 70 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 16 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 34 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 2 51622.83 0.39 0.98 1.85 3.53 4.02
HDFC Balanced Advantage Fund - Growth 4 43835.80 -1.40 -1.87 2.36 8.31 10.49
HDFC Mid-Cap Opportunities Fund - Growth 2 30341.25 -1.27 -6.85 -7.18 2.27 15.59
HDFC Flexi Cap Fund - Growth 3 27433.08 -2.02 -4.45 -0.93 8.29 11.07
HDFC Overnight Fund - Growth NA 22473.79 0.38 1.02 1.89 3.57 3.74
HDFC Overnight Fund - Growth NA 22473.79 0.36 0.97 1.77 3.35 3.55
HDFC Corporate Bond Fund - Growth 3 22197.47 0.01 -1.03 -0.29 2.15 6.66
HDFC Top 100 Fund - Growth 3 20674.65 -2.08 -5.72 -3.94 3.98 7.96
HDFC Top 100 Fund - Growth 3 20674.65 -2.14 -8.50 -8.05 0.99 11.62
HDFC Floating Rate Debt Fund -Growth 3 18174.08 -0.04 0.10 0.99 3.00 6.15

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