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HDFC Mid-Cap Opportunities Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 51.647 1.63%
    (as on 18th 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 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

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 %
 

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.
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 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

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

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