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

: ₹ 54.269 -0.33%
(as on 29th October, 2020)

Crisil Rank

Below average performance among peers

Fund Size

: ₹ 22084.48 Cr

(23.91% of Investment in Category)

Expense Ratio

: 1.86%

(2.23% Category average)

Risk-O-Meter

Moderately High

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

Mid Cap Fund :Mid Cap Fund : Fund has 93.63% investment in indian stocks of which 4.34% is in large cap stocks, 63.2% is in mid cap stocks, 21.43% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

Axis Bluechip Fund - Direct Plan (G)

3Y Return: 11.15%

5Y Return: 13.13%

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VS

Benchmark
Nifty Midcap 100 TRI

0.01%

9.45%

28.82%

3.92%

1.63%

6.17%

9.06%
NA
0.5%

9.64%

25.48%

6.11%

6.77%

7.22%

13.17%

NA
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VIP (Value Avg)

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Returns (NAV as on 29th October, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	22-Oct-20	9979.20	-0.21%	-	-0.47%	7/29
1 Month	29-Sep-20	9991.30	-0.09%	-	0.50%	21/30
3 Month	29-Jul-20	11033.60	10.34%	-	9.64%	11/30
6 Month	29-Apr-20	12511.90	25.12%	-	25.48%	15/30
YTD	01-Jan-20	10116.90	1.17%	-	3.67%	19/29
1 Year	29-Oct-19	10380.50	3.81%	3.79%	6.11%	19/28
2 Year	29-Oct-18	10779.20	7.79%	3.82%	6.77%	21/27
3 Year	27-Oct-17	9759.00	-2.41%	-0.81%	0.76%	17/26
5 Year	29-Oct-15	14397.30	43.97%	7.55%	7.22%	11/23
10 Year	29-Oct-10	32465.30	224.65%	12.49%	10.02%	3/20
Since Inception	25-Jun-07	54269.00	442.69%	13.50%	13.17%	14/30

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 29th October, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	29-Oct-19	12000	13216.94	10.14 %	19.24 %
2 Year	29-Oct-18	24000	25677.95	6.99 %	6.63 %
3 Year	27-Oct-17	36000	37072.1	2.98 %	1.91 %
5 Year	29-Oct-15	60000	67413.33	12.36 %	4.6 %
10 Year	29-Oct-10	120000	234041.3	95.03 %	12.81 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 8.57% | Category average turnover ratio is 157.60%

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 : 93.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.63%

No of Stocks : 72 (Category Avg - 53.32) | Large Cap Investments : 4.34%| Mid Cap Investments : 63.2% | Small Cap Investments : 21.43% | Other : 4.66%

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
Balkrishna Industries Ltd.	Tyres & allied	12035.1	5.45%	0.58%	5.45% (Sep 2020)	3.27% (Oct 2019)	81.48 L	0.00
Aarti Industries Ltd.	Chemicals - speciality	8931.6	4.04%	-0.13%	5.46% (Apr 2020)	3.45% (Dec 2019)	88.00 L	0.00
Ipca Laboratories Ltd.	Pharmaceuticals	8077.6	3.66%	0.48%	3.66% (Sep 2020)	1.62% (Oct 2019)	37.29 L	0.00
Cholamandalam Investment & Finance Co. Ltd.	Nbfc	7949.8	3.60%	0.25%	4.48% (Jan 2020)	2.55% (May 2020)	3.19 Cr	0.00
Trent Limited	Retailing	7506.8	3.40%	0.14%	3.85% (Feb 2020)	2.84% (Nov 2019)	1.12 Cr	-1.27 L
Voltas Limited	Engineering, designing, construction	7244	3.28%	0.23%	3.33% (Oct 2019)	2.84% (May 2020)	1.06 Cr	0.00
Atul Ltd.	Chemicals - speciality	6307.8	2.86%	0.16%	2.86% (Sep 2020)	1.83% (Dec 2019)	10.32 L	0.00
Max Financial Services Ltd.	Nbfc	5948.7	2.69%	0.10%	2.69% (Sep 2020)	1.64% (Oct 2019)	97.17 L	0.00
Sundram Fasteners Ltd.	Fastener	5841.2	2.64%	-0.34%	3.25% (Oct 2019)	2.48% (May 2020)	1.46 Cr	0.00
Bharat Electronics Ltd.	Industrial electronics	5721.1	2.59%	-0.28%	2.87% (Aug 2020)	1.28% (Feb 2020)	5.98 Cr	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	6.46%
Net Receivables	Net Receivables	-0.09%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

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

18.28vs16.32

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

0.82vs0.74

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

-0.07vs0.03

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

-0.02vs0.01

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

1.68vs2.68

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
PGIM India Midcap Opportunities Fund - Growth	5	330.49	-0.27	12.50	36.94	28.05	5.09
Quant Mid Cap Fund - Growth	1	13.20	-0.42	8.41	25.24	14.03	5.15
UTI Mid Cap Fund - Growth	4	4049.08	0.39	11.69	31.15	12.71	0.35
Baroda Mid-cap Fund - Plan A - Growth	3	51.74	0.72	10.91	26.75	12.02	1.33
Taurus Discovery (Midcap) Fund - Growth	4	54.21	-0.48	8.54	20.75	11.36	3.00
DSP Midcap Fund - Regular Plan - Growth	4	8273.81	0.29	8.85	23.87	10.62	4.00
Invesco India Mid Cap Fund - Growth	4	1004.51	-1.40	8.14	22.37	9.77	4.37
SBI Magnum Midcap Fund - Growth	3	3659.40	0.74	9.18	29.05	8.70	-1.41
Axis Midcap Fund - Growth	5	6731.64	1.19	9.70	19.65	8.50	10.22
Mirae Asset Midcap Fund - Regular Plan - Growth	NA	2475.93	2.16	11.40	28.83	7.49	0.00

Detailed Comparison

More Funds from HDFC Mutual Fund

Out of 109 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 11 is/are ranked 3 * , 10 is/are ranked 2 * , 7 is/are ranked 1 * , and 74 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	63544.04	0.27	0.80	1.77	4.48	6.14
HDFC Balanced Advantage Fund - Growth	4	34658.65	1.79	0.13	10.36	-9.55	-1.10
HDFC Balanced Advantage Fund - Growth (Adjusted NAV)	NA	34658.65	1.79	0.13	10.36	-9.55	-2.35
HDFC Balanced Advantage Fund - Growth (Adjusted NAV)	NA	34658.65	0.00	0.00	0.00	0.00	0.00
HDFC Mid-Cap Opportunities Fund - Growth	2	22084.48	-0.09	10.34	25.12	3.79	-0.81
HDFC Corporate Bond Fund - Growth	4	20526.18	1.62	1.74	7.10	11.55	9.03
HDFC Overnight Fund - Growth	NA	19566.05	0.26	0.79	1.56	3.75	5.27
HDFC Overnight Fund - Growth	NA	19566.05	0.24	0.74	1.46	3.57	5.14
HDFC Equity Fund - Growth	1	18424.11	1.66	1.35	12.44	-12.97	-3.21
HDFC Low Duration Fund - Growth	3	16796.22	0.77	1.72	5.43	7.96	7.30