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

: ₹ 53.004 0.01%
(as on 19th November, 2019)

Crisil Rank

Average performance among peers

Fund Size

: ₹ 22637.46 Cr

(26.91% of Investment in Category)

Expense Ratio

: 1.7%

(2.24% Category average)

Risk-O-Meter

Moderately High

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

Mid Cap Fund :Mid Cap Fund : Fund has 91.22% 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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This Scheme

VS

Benchmark
Nifty Midcap 100 TRI

4.7%

7.16%

1.32%

-2.63%

-6.15%

7.88%

0%
NA
2.69%

9%

5.52%

5.29%

-1.68%

8.16%

12.67%

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 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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

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	0.42%	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%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	7.16%
Net Receivables	Net Receivables	-0.13%

Detailed Portfolio Analysis

Risk Ratios

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

13.25vs12.58

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

0.76vs0.73

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.

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

Detailed Comparison

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