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HDFC Mid-Cap Opportunities Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 73.215 1.28%
    (as on 25th February, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 94.46% investment in indian stocks of which 2.14% is in large cap stocks, 62.24% is in mid cap stocks, 23.18% 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 2 to 3 in the previous quarter.

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Returns (NAV as on 25th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 10051.90 0.52% - 0.47% 14/26
1 Month 25-Jan-21 11007.00 10.07% - 9.39% 11/27
3 Month 25-Nov-20 12112.90 21.13% - 21.61% 14/27
6 Month 25-Aug-20 13158.70 31.59% - 32.69% 16/27
YTD 01-Jan-21 11095.20 10.95% - 11.74% 13/27
1 Year 25-Feb-20 12988.10 29.88% 29.79% 31.13% 13/26
2 Year 25-Feb-19 14494.90 44.95% 20.36% 22.57% 17/24
3 Year 23-Feb-18 12874.80 28.75% 8.76% 10.18% 18/24
5 Year 25-Feb-16 22603.50 126.03% 17.69% 17.20% 11/22
10 Year 25-Feb-11 52836.10 428.36% 18.10% 16.04% 6/20
Since Inception 25-Jun-07 73215.00 632.15% 15.66% 19.79% 15/27

SIP Returns (NAV as on 25th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Feb-20 12000 17236.16 43.63 % 88.74 %
2 Year 25-Feb-19 24000 33879.9 41.17 % 36.9 %
3 Year 23-Feb-18 36000 49981.6 38.84 % 22.42 %
5 Year 25-Feb-16 60000 88254.79 47.09 % 15.4 %
10 Year 25-Feb-11 120000 303564.66 152.97 % 17.64 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 16.77%  |   Category average turnover ratio is 165.54%  
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 : 94.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.46%
No of Stocks : 71 (Category Avg - 53.62) | Large Cap Investments : 2.14%| Mid Cap Investments : 62.24% | Small Cap Investments : 23.18% | Other : 6.9%

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 13049.5 5.44% 0.30% 5.44% (Jan 2021) 2.55% (May 2020) 3.28 Cr 0.00
Balkrishna Industries Ltd. Tyres & allied 12172.8 5.07% -0.04% 5.57% (Nov 2020) 3.96% (Mar 2020) 76.64 L 0.00
Aarti Industries Ltd. Chemicals - speciality 8706 3.63% -0.12% 5.46% (Apr 2020) 3.63% (Jan 2021) 75.10 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 8085.5 3.37% 0.46% 3.37% (Jan 2021) 2.25% (Jul 2020) 1.89 Cr 0.00
Sundram Fasteners Ltd. Fastener 8031 3.35% 0.33% 3.35% (Jan 2021) 2.48% (May 2020) 1.44 Cr 0.00
Bharat Electronics Ltd. Industrial electronics 7923.2 3.30% 0.34% 3.3% (Jan 2021) 1.28% (Feb 2020) 6.09 Cr 0.00
Voltas Limited Engineering, designing, construction 7520.9 3.14% 0.37% 3.28% (Sep 2020) 2.77% (Dec 2020) 82.82 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 6905.4 2.88% -0.42% 3.95% (Oct 2020) 2.23% (Feb 2020) 37.29 L 0.00
Max Financial Services Ltd. Nbfc 6636.6 2.77% 0.12% 2.77% (Jan 2021) 2.27% (Mar 2020) 97.17 L 0.00
Atul Ltd. Chemicals - speciality 6576.4 2.74% 0.06% 2.86% (Sep 2020) 2.33% (Feb 2020) 10.32 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.74%
Reverse Repo Reverse Repo 1.84%
Net Receivables Net Receivables -0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    18.69vs16.43
    Category Avg
  • Beta

    High volatility
    0.82vs0.71
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.07vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    2.57vs2.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Growth 5 713.06 10.87 26.26 41.37 55.19 16.75
SBI Magnum Midcap Fund - Regular Plan - Growth 4 4205.91 12.76 28.83 42.73 40.57 9.90
Mirae Asset Midcap Fund - Regular Plan - Growth NA 3433.27 10.52 26.57 40.55 38.82 0.00
Quant Mid Cap Fund - Growth 1 27.33 2.95 17.35 26.80 38.05 12.54
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1060.68 12.15 25.41 37.95 37.05 10.88
UTI Mid Cap Fund - Growth 4 4664.60 7.42 19.92 32.94 36.90 9.10
Baroda Mid-cap Fund - Plan A - Growth 3 49.93 8.58 17.44 29.71 33.86 9.41
ICICI Prudential MidCap Fund - Growth 3 2093.23 9.91 23.51 33.18 32.89 7.50
Kotak Emerging Equity - Growth 3 9162.03 11.43 24.14 37.92 32.46 12.87
BNP Paribas Mid Cap Fund - Growth 3 766.04 11.65 24.92 33.37 31.43 10.47

More Funds from HDFC Mutual Fund

Out of 110 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 12 is/are ranked 3 * , 9 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 62049.67 0.28 0.73 1.53 3.78 5.75
HDFC Balanced Advantage Fund - Growth 4 38278.66 11.30 22.96 30.53 25.46 9.53
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 38278.66 11.30 22.96 30.53 25.46 9.21
HDFC Corporate Bond Fund - Growth 5 30846.53 -0.74 -0.28 2.71 8.53 8.99
HDFC Low Duration Fund - Growth 4 25667.34 0.17 0.93 2.84 7.24 7.41
HDFC Mid-Cap Opportunities Fund - Growth 3 23988.37 10.07 21.13 31.59 29.79 8.76
HDFC Flexi Cap Fund - Growth 1 21240.51 13.09 28.93 39.50 29.90 9.91
HDFC Short Term Debt Fund - Growth 3 18390.00 -0.46 0.01 2.79 8.16 8.74
HDFC Ultra Short Term Fund - Growth 3 18196.00 0.31 0.74 2.01 5.90 0.00
HDFC Top 100 Fund - Growth 1 17715.25 6.14 17.56 31.40 29.00 13.24

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