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HDFC Mid-Cap Opportunities Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 74.668 1.38%
    (as on 02nd March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 94.46% investment in indian stocks of which 2.14% is in large cap stocks, 62.24% is in mid cap stocks, 23.18% 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 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 10319.00 3.19% - 2.93% 9/27
1 Month 01-Feb-21 11023.20 10.23% - 9.11% 7/27
3 Month 01-Dec-20 11764.10 17.64% - 17.39% 13/27
6 Month 01-Sep-20 13541.70 35.42% - 36.18% 16/27
YTD 01-Jan-21 11161.00 11.61% - 11.81% 11/27
1 Year 28-Feb-20 13623.60 36.24% 36.01% 36.49% 12/26
2 Year 01-Mar-19 14245.70 42.46% 19.33% 21.43% 16/24
3 Year 01-Mar-18 12933.80 29.34% 8.95% 10.00% 18/24
5 Year 01-Mar-16 22063.80 120.64% 17.14% 16.57% 11/22
10 Year 01-Mar-11 51894.70 418.95% 17.88% 15.76% 6/20
Since Inception 25-Jun-07 73649.00 636.49% 15.70% 19.72% 15/27

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-20 12000 17152.95 42.94 % 88.33 %
2 Year 01-Mar-19 24000 33865.31 41.11 % 37.1 %
3 Year 01-Mar-18 36000 49942.72 38.73 % 22.47 %
5 Year 01-Mar-16 60000 87886.38 46.48 % 15.26 %
10 Year 01-Mar-11 120000 302144.38 151.79 % 17.58 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 16.77%  |   Category average turnover ratio is 165.54%  
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 : 94.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.46%
No of Stocks : 71 (Category Avg - 53.62) | Large Cap Investments : 2.14%| Mid Cap Investments : 62.24% | Small Cap Investments : 23.18% | Other : 6.9%

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 13049.5 5.44% 0.30% 5.44% (Jan 2021) 2.55% (May 2020) 3.28 Cr 0.00
Balkrishna Industries Ltd. Tyres & allied 12172.8 5.07% -0.04% 5.57% (Nov 2020) 3.96% (Mar 2020) 76.64 L 0.00
Aarti Industries Ltd. Chemicals - speciality 8706 3.63% -0.12% 5.46% (Apr 2020) 3.63% (Jan 2021) 75.10 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 8085.5 3.37% 0.46% 3.37% (Jan 2021) 2.25% (Jul 2020) 1.89 Cr 0.00
Sundram Fasteners Ltd. Fastener 8031 3.35% 0.33% 3.35% (Jan 2021) 2.48% (May 2020) 1.44 Cr 0.00
Bharat Electronics Ltd. Industrial electronics 7923.2 3.30% 0.34% 3.3% (Jan 2021) 1.28% (Feb 2020) 6.09 Cr 0.00
Voltas Limited Engineering, designing, construction 7520.9 3.14% 0.37% 3.28% (Sep 2020) 2.77% (Dec 2020) 82.82 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 6905.4 2.88% -0.42% 3.95% (Oct 2020) 2.23% (Feb 2020) 37.29 L 0.00
Max Financial Services Ltd. Nbfc 6636.6 2.77% 0.12% 2.77% (Jan 2021) 2.27% (Mar 2020) 97.17 L 0.00
Atul Ltd. Chemicals - speciality 6576.4 2.74% 0.06% 2.86% (Sep 2020) 2.33% (Feb 2020) 10.32 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.74%
Reverse Repo Reverse Repo 1.84%
Net Receivables Net Receivables -0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    18.75vs15.78
    Category Avg
  • Beta

    High volatility
    0.82vs0.7
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.34vs0.35
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    2.56vs2.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 713.06 8.22 23.01 44.89 65.01 16.79
Quant Mid Cap Fund - Growth 1 27.33 7.61 15.24 34.77 53.07 13.92
SBI Magnum Midcap Fund - Regular Plan - Growth 4 4205.91 10.40 23.06 46.26 47.88 9.87
Mirae Asset Midcap Fund - Regular Plan - Growth NA 3433.27 7.21 22.45 42.33 47.70 0.00
UTI Mid Cap Fund - Growth 4 4664.60 7.50 16.93 36.13 45.62 9.49
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1060.68 8.91 21.10 40.97 45.33 10.91
ICICI Prudential MidCap Fund - Growth 3 2093.23 7.78 19.24 37.22 44.13 7.92
Baroda Mid-cap Fund - Plan A - Growth 3 49.93 7.69 15.21 33.33 42.64 9.52
BNP Paribas Mid Cap Fund - Growth 3 766.04 12.16 22.45 37.88 42.35 11.13
Kotak Emerging Equity - Growth 3 9162.03 10.06 20.64 41.65 41.26 13.02

More Funds from HDFC Mutual Fund

Out of 109 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 7 is/are ranked 1 * , and 74 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 62049.67 0.24 0.71 1.49 3.75 5.74
HDFC Balanced Advantage Fund - Growth 4 38278.66 7.98 19.51 30.82 29.92 9.43
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 38278.66 7.98 19.51 30.82 29.92 9.23
HDFC Corporate Bond Fund - Growth 5 30846.53 -0.42 -0.32 2.02 8.46 9.01
HDFC Low Duration Fund - Growth 4 25667.34 0.22 0.85 2.65 7.21 7.41
HDFC Mid-Cap Opportunities Fund - Growth 3 23988.37 10.23 17.64 35.42 36.01 8.95
HDFC Flexi Cap Fund - Growth 1 21240.51 8.90 24.10 38.60 35.18 9.80
HDFC Short Term Debt Fund - Growth 3 18390.00 -0.20 -0.04 2.15 8.17 8.74
HDFC Ultra Short Term Fund - Growth 3 18196.00 0.29 0.73 1.94 5.90 0.00
HDFC Top 100 Fund - Growth 1 17715.25 3.81 12.78 29.04 32.88 12.59

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