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HDFC Mid-Cap Opportunities Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 54 0.38%
    (as on 21st October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 93.63% investment in indian stocks of which 4.34% is in large cap stocks, 63.2% is in mid cap stocks, 21.43% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 21st October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-20 10000.70 0.01% - 0.37% 21/30
1 Month 21-Sep-20 10021.30 0.21% - 1.69% 27/30
3 Month 21-Jul-20 10993.00 9.93% - 10.30% 15/30
6 Month 21-Apr-20 12938.80 29.39% - 30.33% 15/30
YTD 01-Jan-20 10066.70 0.67% - 3.66% 19/29
1 Year 18-Oct-19 10455.60 4.56% 4.51% 7.70% 19/28
2 Year 19-Oct-18 10799.80 8.00% 3.91% 6.99% 20/27
3 Year 18-Oct-17 9843.60 -1.56% -0.52% 1.06% 16/26
5 Year 21-Oct-15 14111.00 41.11% 7.12% 6.88% 11/23
10 Year 21-Oct-10 32244.60 222.45% 12.41% 9.92% 3/20
Since Inception 25-Jun-07 54000.00 440.00% 13.48% 13.21% 15/30

SIP Returns (NAV as on 21st October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 13307.45 10.9 % 20.7 %
2 Year 19-Oct-18 24000 25760.85 7.34 % 6.95 %
3 Year 18-Oct-17 36000 37126.88 3.13 % 2.01 %
5 Year 21-Oct-15 60000 67479.08 12.47 % 4.64 %
10 Year 21-Oct-10 120000 233418.29 94.52 % 12.76 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 8.57%  |   Category average turnover ratio is 146.10%  
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 : 93.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.63%
No of Stocks : 72 (Category Avg - 53.32) | Large Cap Investments : 4.34%| Mid Cap Investments : 63.2% | Small Cap Investments : 21.43% | Other : 4.66%

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
Balkrishna Industries Ltd. Tyres & allied 12035.1 5.45% 0.58% 5.45% (Sep 2020) 3.27% (Oct 2019) 81.48 L 0.00
Aarti Industries Ltd. Chemicals - speciality 8931.6 4.04% -0.13% 5.46% (Apr 2020) 3.45% (Dec 2019) 88.00 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 8077.6 3.66% 0.48% 3.66% (Sep 2020) 1.62% (Oct 2019) 37.29 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Nbfc 7949.8 3.60% 0.25% 4.48% (Jan 2020) 2.55% (May 2020) 3.19 Cr 0.00
Trent Limited Retailing 7506.8 3.40% 0.14% 3.85% (Feb 2020) 2.84% (Nov 2019) 1.12 Cr -1.27 L
Voltas Limited Engineering, designing, construction 7244 3.28% 0.23% 3.33% (Oct 2019) 2.84% (May 2020) 1.06 Cr 0.00
Atul Ltd. Chemicals - speciality 6307.8 2.86% 0.16% 2.86% (Sep 2020) 1.83% (Dec 2019) 10.32 L 0.00
Max Financial Services Ltd. Nbfc 5948.7 2.69% 0.10% 2.69% (Sep 2020) 1.64% (Oct 2019) 97.17 L 0.00
Sundram Fasteners Ltd. Fastener 5841.2 2.64% -0.34% 3.25% (Oct 2019) 2.48% (May 2020) 1.46 Cr 0.00
Bharat Electronics Ltd. Industrial electronics 5721.1 2.59% -0.28% 2.87% (Aug 2020) 1.28% (Feb 2020) 5.98 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.46%
Net Receivables Net Receivables -0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.28vs16.32
    Category Avg
  • Beta

    High volatility
    0.82vs0.74
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.07vs0.03
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.68vs2.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 4 330.49 3.73 16.01 44.95 31.72 5.96
Quant Mid Cap Fund - Growth 1 13.20 1.11 10.40 29.35 17.64 5.37
UTI Mid Cap Fund - Growth 3 4049.08 1.82 12.74 35.45 14.46 1.19
Taurus Discovery (Midcap) Fund - Growth 4 54.21 0.53 10.28 25.85 13.66 3.36
DSP Midcap Fund - Regular Plan - Growth 4 8273.81 0.68 9.56 29.89 12.41 3.90
Baroda Mid-cap Fund - Plan A - Growth 3 51.74 1.88 11.20 32.74 11.96 1.30
Invesco India Mid Cap Fund - Growth 5 1004.51 0.74 8.75 28.26 11.76 5.06
SBI Magnum Midcap Fund - Growth 2 3659.40 2.76 9.83 35.90 10.76 -0.97
Axis Midcap Fund - Growth 5 6731.64 1.92 9.37 23.96 9.54 9.99
Mirae Asset Midcap Fund - Regular Plan - Growth NA 2475.93 3.82 13.08 34.76 9.44 0.00

More Funds from HDFC Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 13 is/are ranked 3 * , 10 is/are ranked 2 * , 7 is/are ranked 1 * , and 73 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 63544.04 0.28 0.80 1.79 4.53 6.16
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 34658.65 2.20 0.86 14.32 -6.97 -0.01
HDFC Balanced Advantage Fund - Growth 4 34658.65 2.20 0.86 14.32 -6.97 0.70
HDFC Mid-Cap Opportunities Fund - Growth 3 22084.48 0.21 9.93 29.39 4.51 -0.52
HDFC Corporate Bond Fund - Growth 4 20526.18 1.41 1.47 6.51 11.68 9.00
HDFC Overnight Fund - Growth NA 19566.05 0.25 0.75 1.46 3.62 5.16
HDFC Overnight Fund - Growth NA 19566.05 0.26 0.80 1.55 3.79 5.28
HDFC Equity Fund - Growth 1 18424.11 2.92 2.91 19.01 -9.50 -0.35
HDFC Low Duration Fund - Growth 2 16796.22 0.82 1.68 4.75 8.01 7.36
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 16197.82 4.78 5.57 22.51 2.01 2.76

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