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HDFC Mid-Cap Opportunities Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 50.188 0.46%
    (as on 14th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10047.20 0.47% - 0.85% 21/27
1 Month 13-Sep-19 10002.00 0.02% - 2.02% 24/27
3 Month 12-Jul-19 9473.20 -5.27% - -1.76% 25/26
6 Month 12-Apr-19 9038.20 -9.62% - -4.84% 23/26
YTD 01-Jan-19 9374.10 -6.26% - -5.62% 24/26
1 Year 12-Oct-18 9939.40 -0.61% -0.60% 3.45% 21/26
2 Year 13-Oct-17 9186.90 -8.13% -4.15% -2.88% 16/25
3 Year 14-Oct-16 10849.30 8.49% 2.75% 3.58% 14/22
5 Year 14-Oct-14 15892.30 58.92% 9.70% 8.84% 11/22
10 Year 14-Oct-09 44351.40 343.51% 16.05% 13.10% 1/18
Since Inception 25-Jun-07 50188.00 401.88% 14.00% 12.45% 11/26

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 11574.91 -3.54 % -6.48 %
2 Year 13-Oct-17 24000 22077.51 -8.01 % -7.81 %
3 Year 14-Oct-16 36000 34478.95 -4.23 % -2.78 %
5 Year 14-Oct-14 60000 66879.06 11.47 % 4.29 %
10 Year 14-Oct-09 120000 249918.85 108.27 % 14.04 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

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% (Mar 2019) 1.24 Cr 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 5669.2 2.57% -0.20% 3.08% (Jan 2019) 2.33% (May 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 2.62 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 - Growth 5 3199.73 6.58 5.54 4.26 14.35 11.54
Tata Mid Cap Growth Fund - Regular Plan - Growth 5 718.02 1.87 -1.19 -4.12 10.69 5.70
DSP Midcap Fund - Regular Plan - Growth 4 6348.00 2.45 0.13 -2.75 8.32 5.54
Motilal Oswal Midcap 30 Fund - Growth 2 1569.96 3.29 4.52 -0.86 6.96 1.61
Kotak Emerging Equity - Growth 4 4959.95 1.25 -1.64 -4.17 6.81 5.08
Sahara Midcap Fund - Growth NA 7.63 2.00 -0.91 -4.28 6.63 5.31
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 486.48 4.56 2.65 -1.57 4.80 0.00
Nippon India Growth Fund - Growth 4 6493.26 1.29 -3.44 -5.86 4.79 4.96
Franklin India Prima Fund - Growth 3 7188.00 1.39 -2.02 -6.22 3.79 4.45
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 920.41 3.03 -0.47 -3.58 3.46 4.72

More Funds from HDFC Mutual Fund

Out of 124 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 12 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 93 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 4 89850.59 0.47 1.49 3.25 7.04 6.86
HDFC Balanced Advantage Fund - Growth 4 42312.80 -1.69 -6.26 -5.43 5.32 8.80
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 42312.80 -1.69 -6.26 -5.43 5.32 6.41
HDFC Equity Fund - Growth 5 22490.76 -1.75 -7.45 -7.65 5.22 7.48
HDFC Mid-Cap Opportunities Fund - Growth 3 22024.55 0.02 -5.27 -9.62 -0.60 2.75
HDFC Hybrid Equity Fund - Growth 4 21076.10 0.17 -3.20 -2.80 7.15 4.98
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21076.10 0.17 -3.20 -2.80 7.15 6.81
HDFC Top 100 Fund - Growth 5 17613.65 -0.86 -6.71 -6.40 5.60 8.26
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14626.93 0.35 1.85 4.22 8.98 6.65
HDFC Low Duration Fund - Growth 3 14400.43 0.53 2.03 4.10 8.48 6.98

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