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HDFC Mid-Cap Opportunities Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 53.004 0.01%
    (as on 19th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 91.22% investment in indian stocks of which 3.08% is in large cap stocks, 60.79% is in mid cap stocks, 21.34% in small cap stocks.Fund has 1.75% investment in Debt of which , 1.75% 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 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10122.80 1.23% - 0.64% 5/27
1 Month 18-Oct-19 10262.70 2.63% - 2.69% 15/27
3 Month 19-Aug-19 10696.20 6.96% - 9.00% 22/27
6 Month 17-May-19 10150.10 1.50% - 5.52% 23/26
YTD 01-Jan-19 9900.10 -1.00% - -0.66% 25/26
1 Year 19-Nov-18 10232.20 2.32% 2.32% 5.29% 16/26
2 Year 17-Nov-17 9305.50 -6.94% -3.53% -1.68% 16/25
3 Year 18-Nov-16 12277.10 22.77% 7.07% 8.62% 16/22
5 Year 19-Nov-14 15279.30 52.79% 8.84% 8.16% 11/22
10 Year 19-Nov-09 46014.40 360.14% 16.48% 13.69% 1/18
Since Inception 25-Jun-07 53004.00 430.04% 14.38% 12.67% 11/27

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12237.93 1.98 % 3.68 %
2 Year 17-Nov-17 24000 23515.43 -2.02 % -1.94 %
3 Year 18-Nov-16 36000 36411.73 1.14 % 0.74 %
5 Year 19-Nov-14 60000 69956.24 16.59 % 6.07 %
10 Year 19-Nov-09 120000 260607.26 117.17 % 14.82 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 91.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.22%
No of Stocks : 72 (Category Avg - 53.04) | Large Cap Investments : 3.08%| Mid Cap Investments : 60.79% | Small Cap Investments : 21.34% | Other : 6.01%

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 9912.5 4.38% -0.16% 4.54% (Sep 2019) 3.59% (Dec 2018) 3.25 Cr 0.00
Aarti Industries Ltd. Chemicals - speciality 8305.1 3.67% 0.20% 3.84% (May 2019) 2.87% (Dec 2018) 94.75 L -0.72 L
Voltas Limited Engineering, designing, construction 7543.8 3.33% 0.04% 3.33% (Oct 2019) 2.71% (May 2019) 1.06 Cr 0.00
Balkrishna Industries Ltd. Tyres & allied 7394.7 3.27% 0.32% 3.7% (Nov 2018) 2.8% (Jun 2019) 83.58 L 0.00
Sundram Fasteners Ltd. Fastener 7363.1 3.25% 0.01% 3.85% (Jan 2019) 3.05% (Aug 2019) 1.50 Cr 0.00
City Union Bank Ltd. Banks 7003.7 3.09% -0.19% 3.28% (Sep 2019) 2.76% (Nov 2018) 3.31 Cr 0.00
Trent Limited Retailing 6727.3 2.97% 0.24% 2.97% (Oct 2019) 1.97% (Feb 2019) 1.24 Cr 0.00
Indian Hotels Company Limited Hotels/resorts 6333.8 2.80% -0.22% 3.02% (Sep 2019) 2.59% (Feb 2019) 4.17 Cr 0.00
Torrent Pharmaceuticals Ltd. Pharmaceuticals 6039.4 2.67% 0.10% 3.08% (Jan 2019) 2.33% (Jun 2019) 34.00 L 0.00
Whirlpool Of India Ltd. Home appliances 4807.6 2.12% 0.17% 2.12% (Oct 2019) 1.17% (Apr 2019) 21.91 L -0.80 L
- 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 0.42% 0.02%
CP 0.43% 0.02%
NCD & Bonds 0.90% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 1.75% 0.06%
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 7.16%
Net Receivables Net Receivables -0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    13.25vs12.58
    Category Avg
  • Beta

    High volatility
    0.76vs0.73
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.54vs1.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Growth 5 3551.05 2.33 11.95 12.94 16.71 17.60
Motilal Oswal Midcap 30 Fund - Growth 3 1625.45 3.42 12.66 8.57 14.03 7.75
Tata Mid Cap Growth Fund - Regular Plan - Growth 5 747.10 2.69 8.24 5.78 10.37 11.14
DSP Midcap Fund - Regular Plan - Growth 4 6691.39 2.91 10.64 7.65 10.17 10.67
Kotak Emerging Equity - Growth 4 5341.15 3.79 9.41 7.33 9.32 10.37
Sahara Midcap Fund - Growth NA 7.91 3.10 10.82 5.79 8.52 9.35
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 504.62 1.26 10.16 7.93 7.16 0.00
Nippon India Growth Fund - Growth 3 6631.96 2.61 5.98 3.25 7.09 9.89
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 944.61 2.38 8.76 6.91 6.55 10.10
Franklin India Prima Fund - Growth 4 7510.28 1.69 7.27 5.45 6.35 9.42

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 9 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 90 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 90794.97 0.45 1.38 3.08 6.81 6.81
HDFC Balanced Advantage Fund - Growth 4 44109.84 3.28 5.19 3.50 7.16 12.54
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 44109.84 3.28 5.19 3.50 7.16 9.01
HDFC Equity Fund - Growth 3 23440.76 3.53 5.72 2.55 6.97 11.33
HDFC Mid-Cap Opportunities Fund - Growth 3 22637.46 2.63 6.96 1.50 2.32 7.07
HDFC Hybrid Equity Fund - Growth 3 21086.54 2.02 4.64 3.70 7.38 7.99
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21086.54 2.02 4.64 3.70 7.38 9.43
HDFC Top 100 Fund - Growth 2 18507.21 3.30 6.28 2.75 7.58 12.04
HDFC Low Duration Fund - Growth 3 14904.31 0.62 1.86 4.22 8.45 6.88
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14625.25 1.24 2.59 5.20 9.42 6.58

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