HDFC Mid-Cap Opportunities Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

Fund House : HDFC Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 51.647 1.63%
(as on 18th October, 2019)

Crisil Rank

Average performance among peers

Fund Size

: ₹ 22024.55 Cr

(27.35% of Investment in Category)

Expense Ratio

: 1.99%

(2.22% Category average)

Risk-O-Meter

Moderately High

(Min ₹500 for SIP, ₹5000 for one time investment)

Mid Cap Fund :Mid Cap Fund : 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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This Scheme

VS

Benchmark
Nifty Midcap 100 TRI

1.65%

-6.62%

-12.28%

-4.34%

-7.37%

8.65%

0%
NA
5.06%

-0.43%

-4.48%

4.58%

-2.54%

9.5%

12.69%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 18th October, 2019)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	11-Oct-19	10338.50	3.38%	-	1.93%	27/27
1 Month	18-Sep-19	10435.00	4.35%	-	5.06%	27/27
3 Month	18-Jul-19	9902.60	-0.97%	-	-0.43%	25/26
6 Month	18-Apr-19	9300.60	-6.99%	-	-4.48%	26/26
YTD	01-Jan-19	9646.60	-3.53%	-	-4.41%	26/26
1 Year	17-Oct-18	10255.20	2.55%	2.54%	4.58%	24/26
2 Year	18-Oct-17	9414.70	-5.85%	-2.97%	-2.54%	17/25
3 Year	18-Oct-16	11141.90	11.42%	3.67%	4.20%	15/22
5 Year	17-Oct-14	16635.10	66.35%	10.70%	9.50%	12/22
10 Year	16-Oct-09	45000.40	350.00%	16.21%	13.08%	1/18
Since Inception	25-Jun-07	51647.00	416.47%	14.25%	12.69%	12/26

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 18th October, 2019)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	17-Oct-18	12000	11918.35	-0.68 %	-1.26 %
2 Year	18-Oct-17	24000	22801.02	-5 %	-4.84 %
3 Year	18-Oct-16	36000	35536.49	-1.29 %	-0.84 %
5 Year	17-Oct-14	60000	68816.11	14.69 %	5.42 %
10 Year	16-Oct-09	120000	257381.16	114.48 %	14.59 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 4.24% | Category average turnover ratio is 102.15%

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 : 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% (Feb 2019)	1.24 Cr	0.00
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	5669.2	2.57%	-0.20%	3.08% (Jan 2019)	2.33% (Jun 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.

Detailed Portfolio Analysis

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%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	7.02%
Net Receivables	Net Receivables	-0.07%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

16.23vs14.27

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.86vs0.76

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

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	8.67	6.23	5.21	16.36	12.29
Tata Mid Cap Growth Fund - Regular Plan - Growth	5	718.02	4.31	-0.86	-3.69	11.61	6.25
DSP Midcap Fund - Regular Plan - Growth	4	6348.00	4.98	1.12	-1.50	10.16	6.25
Motilal Oswal Midcap 30 Fund - Growth	2	1569.96	6.66	5.45	0.16	10.06	2.56
Sahara Midcap Fund - Growth	NA	7.63	4.71	0.44	-2.90	8.18	6.07
Kotak Emerging Equity - Growth	4	4959.95	4.19	-0.74	-3.75	8.18	5.59
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth	NA	486.48	8.56	4.28	0.28	7.39	0.00
Nippon India Growth Fund - Growth	4	6493.26	4.49	-2.86	-5.29	6.61	5.45
Franklin India Prima Fund - Growth	3	7188.00	4.97	-1.06	-4.76	5.90	5.22
Invesco India Mid Cap Fund - Growth	4	528.46	4.91	0.53	-4.32	4.45	6.67

Detailed Comparison

More Funds from HDFC Mutual Fund

Out of 122 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 91 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	0.46	1.48	3.24	7.04	6.86
HDFC Balanced Advantage Fund - Growth	4	42312.80	-0.37	-6.46	-5.29	4.86	9.00
HDFC Balanced Advantage Fund - Growth (Adjusted NAV)	NA	42312.80	-0.37	-6.46	-5.29	4.86	6.62
HDFC Equity Fund - Growth	5	22490.76	-0.11	-7.51	-7.49	4.31	7.73
HDFC Mid-Cap Opportunities Fund - Growth	3	22024.55	0.19	-4.87	-10.12	-2.28	2.72
HDFC Hybrid Equity Fund - Growth	4	21076.10	1.08	-3.20	-3.02	6.35	5.11
HDFC Hybrid Equity Fund - Growth (Adjusted NAV)	NA	21076.10	1.08	-3.20	-3.02	6.35	6.95
HDFC Top 100 Fund - Growth	5	17613.65	0.91	-6.78	-6.33	5.07	8.56
HDFC Credit Risk Debt Fund - Regular Plan - Growth	4	14626.93	0.42	1.64	4.33	8.90	6.66
HDFC Low Duration Fund - Growth	3	14400.43	0.58	1.93	4.14	8.50	6.99