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HDFC Mid-Cap Opportunities Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 111.187 0.54%
    (as on 02nd June, 2023)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 93.5% investment in domestic equities of which 3.18% is in Large Cap stocks, 57.36% is in Mid Cap stocks, 18.33% 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 02nd June, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-May-23 10215.60 2.16% - 1.73% 4/31
1 Month 02-May-23 10595.20 5.95% - 5.44% 12/31
3 Month 02-Mar-23 11035.20 10.35% - 8.40% 5/31
6 Month 02-Dec-22 10579.90 5.80% - 2.57% 4/31
YTD 30-Dec-22 10845.80 8.46% - 6.01% 6/31
1 Year 02-Jun-22 12610.10 26.10% 26.10% 19.04% 3/28
2 Year 02-Jun-21 13891.30 38.91% 17.86% 14.35% 4/28
3 Year 02-Jun-20 24703.80 147.04% 35.18% 31.89% 6/27
5 Year 01-Jun-18 19645.40 96.45% 14.44% 13.99% 13/25
10 Year 31-May-13 62029.00 520.29% 20.00% 18.55% 4/21
Since Inception 25-Jun-07 111187.00 1011.87% 16.30% 15.84% 15/30

SIP Returns (NAV as on 02nd June, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Jun-22 12000 13621.22 13.51 % 25.94 %
2 Year 02-Jun-21 24000 28587.83 19.12 % 17.81 %
3 Year 02-Jun-20 36000 51247.26 42.35 % 24.35 %
5 Year 01-Jun-18 60000 102610.62 71.02 % 21.61 %
10 Year 31-May-13 120000 303174.75 152.65 % 17.64 %
 

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 30th Apr,2023)

Portfolio Turnover Ratio : 13.12%  |   Category average turnover ratio is 85.28%  
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 : 93.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.50%
No of Stocks : 64 (Category Avg - 64.89) | Large Cap Investments : 3.18%| Mid Cap Investments : 57.36% | Small Cap Investments : 18.33% | Other : 14.63%

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 17627.9 4.78% -0.01% 5.69% (Sep 2022) 4.32% (May 2022) 5.20 Cr 0.00
Hindustan Aeronautics Ltd. Aerospace & defense 14206.2 3.85% 0.07% 4.52% (Jun 2022) 3.45% (Dec 2022) 48.65 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 12529.9 3.39% -0.22% 5.38% (May 2022) 3.39% (Apr 2023) 1.44 Cr -0.23 Cr
Max Healthcare Institute Ltd. Hospital 12347.4 3.35% -0.02% 4.38% (Oct 2022) 3.35% (Apr 2023) 2.68 Cr 0.00
- Bharat Electronics Ltd. Aerospace & defense 12323.4 3.34% 0.00% 5.3% (Jun 2022) 3.34% (Mar 2023) 11.93 Cr -0.10 Cr
Apollo Tyres Limited Tyres & rubber products 11839.4 3.21% 0.11% 3.21% (Apr 2023) 2.15% (Jun 2022) 3.41 Cr 0.00
Sundram Fasteners Ltd. Auto components & equipments 11517.8 3.12% -0.04% 3.58% (Dec 2022) 3.12% (Apr 2023) 1.10 Cr -3.50 L
Tata Communications Ltd. Telecom - cellular & fixed line services 11291.7 3.06% -0.09% 3.2% (Nov 2022) 1.72% (May 2022) 88.95 L 0.00
Balkrishna Industries Ltd. Tyres & rubber products 10207.8 2.77% 0.05% 4.01% (May 2022) 2.7% (Sep 2022) 48.98 L 0.00
Indian Bank Public sector bank 9959.6 2.70% 0.17% 2.7% (Apr 2023) 1.31% (Jun 2022) 3.09 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.80%
Reverse Repo Reverse Repo 1.68%
TREPS TREPS 1.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2023)

  • Standard Deviation

    High volatility
    16.16vs15.28
    Category Avg
  • Beta

    High volatility
    0.91vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.63vs1.38
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.29vs0.25
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.2vs-0.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 1239.43 3.43 6.55 1.47 93.24 54.36
Motilal Oswal Midcap Fund - Growth 5 4033.33 9.49 11.15 6.62 27.43 39.29
Franklin India Prima Fund - Growth 2 7531.18 5.84 8.25 2.35 19.76 27.34
Nippon India Growth Fund - Growth 4 14143.01 6.42 10.13 3.48 19.46 35.09
Taurus Discovery (Midcap) Fund - Growth 2 76.94 6.85 10.41 3.31 19.38 27.10
SBI Magnum Midcap Fund - Regular Plan - Growth 4 9370.28 6.32 8.96 6.68 18.71 37.94
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 2787.31 5.35 9.20 3.19 18.71 34.15
Sundaram Mid Cap Fund - Growth 3 7217.45 5.34 7.76 1.88 18.50 28.91
Invesco India Mid Cap Fund - Growth 3 2803.25 5.62 10.72 3.44 17.82 28.29
Sundaram Mid Cap Fund - Growth (Adjusted NAV) NA 7217.45 5.34 7.76 1.88 17.62 28.71

More Funds from HDFC Mutual Fund

Out of 107 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 12 is/are ranked 4 * , 12 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 72 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 1 50753.25 0.59 1.81 3.41 6.20 4.25
HDFC Mid-Cap Opportunities Fund - Growth 4 36911.62 5.95 10.35 5.80 26.10 35.18
HDFC Flexi Cap Fund - Growth 5 33221.69 3.07 7.32 1.50 19.53 32.55
HDFC Corporate Bond Fund - Growth 3 26611.82 0.79 2.70 3.85 7.33 5.67
HDFC Top 100 Fund - Growth 5 23191.78 2.41 7.46 1.97 16.12 26.44
HDFC Top 100 Fund - Growth 5 23191.78 2.92 8.13 -1.75 11.09 23.50
HDFC Hybrid Equity Fund - Growth 4 19438.80 2.14 6.79 3.23 16.26 24.01
HDFC Overnight Fund - Growth NA 18186.46 0.54 1.61 3.13 5.81 3.99
HDFC Overnight Fund - Growth NA 18186.46 0.55 1.65 3.23 6.02 4.20
HDFC Small Cap Fund - Growth 4 15857.02 6.70 12.11 10.70 31.87 44.83

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