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HDFC Mid-Cap Opportunities Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 85.889 1.19%
    (as on 06th July, 2022)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

The fund has 96.25% investment in domestic equities of which 2.8% is in Large Cap stocks, 55.84% is in Mid Cap stocks, 19.46% 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 06th July, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Jun-22 10230.50 2.31% - 2.35% 17/27
1 Month 06-Jun-22 9900.30 -1.00% - -0.79% 15/27
3 Month 06-Apr-22 9232.20 -7.68% - -9.34% 4/27
6 Month 06-Jan-22 9300.00 -7.00% - -10.46% 3/27
YTD 31-Dec-21 9407.40 -5.93% - -9.24% 4/27
1 Year 06-Jul-21 10256.10 2.56% 2.56% 1.57% 9/25
2 Year 06-Jul-20 17567.80 75.68% 32.54% 32.66% 14/25
3 Year 05-Jul-19 15984.10 59.84% 16.89% 18.55% 15/23
5 Year 06-Jul-17 16324.70 63.25% 10.29% 11.13% 16/22
10 Year 06-Jul-12 52066.60 420.67% 17.93% 17.57% 9/19
Since Inception 25-Jun-07 85889.00 758.89% 15.37% 15.57% 15/27

SIP Returns (NAV as on 06th July, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Jul-21 12000 11580.2 -3.5 % -6.43 %
2 Year 06-Jul-20 24000 28006.7 16.69 % 15.64 %
3 Year 05-Jul-19 36000 48979.11 36.05 % 21.06 %
5 Year 06-Jul-17 60000 86677.15 44.46 % 14.7 %
10 Year 06-Jul-12 120000 278361.01 131.97 % 16.05 %
 

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 31st May,2022)

Portfolio Turnover Ratio : 18.00%  |   Category average turnover ratio is 107.48%  
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 : 96.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.25%
No of Stocks : 65 (Category Avg - 65.23) | Large Cap Investments : 2.8%| Mid Cap Investments : 55.84% | Small Cap Investments : 19.46% | Other : 18.15%

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 16321 5.38% -0.28% 6.13% (Feb 2022) 4.39% (Dec 2021) 2.40 Cr -3.91 L
Bharat Electronics Ltd. Industrial electronics 15477.1 5.10% 0.16% 5.1% (May 2022) 3.7% (Jun 2021) 6.59 Cr 0.00
Hindustan Aeronautics Ltd. Airlines 13562.4 4.47% 0.89% 4.47% (May 2022) 0% (Jun 2021) 73.78 L 2.31 L
Indian Hotels Company Limited Hotels/resorts 13119.8 4.32% -0.06% 4.38% (Apr 2022) 1.93% (Aug 2021) 5.58 Cr 14.16 L
Max Healthcare Institute Ltd. Hospital 12551.6 4.14% -0.16% 4.3% (Apr 2022) 1.64% (Jun 2021) 3.30 Cr -0.57 L
Balkrishna Industries Ltd. Tyres & allied 12162.3 4.01% 0.44% 5.83% (Jul 2021) 3.45% (Feb 2022) 52.00 L -0.97 L
Sundram Fasteners Ltd. Fastener 10141.3 3.34% 0.05% 3.98% (Sep 2021) 3.29% (Apr 2022) 1.30 Cr 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 7873.4 2.59% -0.03% 3.02% (Jul 2021) 2.4% (Mar 2022) 2.18 Cr 1.06 L
Max Financial Services Ltd. Nbfc 7827.8 2.58% 0.24% 3.57% (Jul 2021) 2.34% (Apr 2022) 98.50 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 7682.4 2.53% -0.17% 3.38% (Aug 2021) 2.53% (May 2022) 85.11 L 11.16 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.87%
Reverse Repo Reverse Repo 0.97%
Net Receivables Net Receivables -0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2022)

  • Standard Deviation

    High volatility
    16.87vs15.78
    Category Avg
  • Beta

    High volatility
    0.82vs0.79
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.68vs0.69
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    2.21vs2.69
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap 30 Fund - Growth 3 2624.08 1.10 -5.07 -6.63 21.38 21.00
SBI Magnum Midcap Fund - Regular Plan - Growth 4 6891.23 1.26 -5.07 -7.08 9.50 23.06
PGIM India Midcap Opportunities Fund - Growth 5 5119.07 -0.10 -9.22 -11.39 7.15 30.43
Quant Mid Cap Fund - Growth 5 510.93 -3.05 -12.03 -4.11 6.89 28.35
Nippon India Growth Fund - Growth 4 11628.70 -1.39 -8.68 -8.67 6.44 19.24
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth 3 3281.19 -1.29 -10.18 -11.86 5.23 14.74
Mirae Asset Midcap Fund - Regular Plan - Growth NA 7311.85 0.30 -8.61 -8.94 3.14 0.00
Union Midcap Fund - Regular Plan - Growth NA 428.25 -1.13 -7.49 -11.20 2.66 0.00
Kotak Emerging Equity Fund - Growth 3 18654.69 -1.02 -8.90 -8.57 2.43 20.30
UTI Mid Cap Fund - Growth 3 6372.56 0.48 -8.65 -12.20 1.81 20.00

More Funds from HDFC Mutual Fund

Out of 69 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 16 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 33 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 51622.83 0.40 0.99 1.88 3.58 4.01
HDFC Balanced Advantage Fund - Growth 4 43835.80 -1.19 -4.22 0.74 9.07 11.06
HDFC Mid-Cap Opportunities Fund - Growth 2 30341.25 -1.00 -7.68 -7.00 2.56 16.89
HDFC Flexi Cap Fund - Growth 3 27433.08 -2.47 -7.60 -3.08 8.98 11.73
HDFC Overnight Fund - Growth NA 22473.79 0.38 1.04 1.90 3.60 3.74
HDFC Overnight Fund - Growth NA 22473.79 0.36 0.98 1.79 3.38 3.54
HDFC Corporate Bond Fund - Growth 3 22197.47 0.84 -0.61 0.38 2.73 6.63
HDFC Top 100 Fund - Growth 3 20674.65 -2.86 -9.91 -9.24 2.17 12.13
HDFC Top 100 Fund - Growth 3 20674.65 -2.79 -8.39 -5.80 4.57 8.47
HDFC Floating Rate Debt Fund -Growth 3 18174.08 0.29 0.26 1.20 3.24 6.17

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