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HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 96.003 -1.52%
    (as on 20th September, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.77% investment in indian stocks of which 1.28% is in large cap stocks, 57.62% is in mid cap stocks, 25.37% 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 20th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Sep-21 9915.20 -0.85% - -1.17% 7/27
1 Month 20-Aug-21 10720.80 7.21% - 6.00% 4/27
3 Month 18-Jun-21 11066.10 10.66% - 12.12% 19/27
6 Month 19-Mar-21 12365.90 23.66% - 25.78% 19/27
YTD 01-Jan-21 13623.80 36.24% - 40.08% 18/26
1 Year 18-Sep-20 16144.20 61.44% 61.02% 64.34% 19/26
2 Year 20-Sep-19 17620.40 76.20% 32.69% 36.20% 16/24
3 Year 19-Sep-18 16450.10 64.50% 18.01% 20.99% 17/23
5 Year 20-Sep-16 20660.90 106.61% 15.61% 17.02% 16/21
Since Inception 01-Jan-13 51068.10 410.68% 20.55% 23.66% 14/27

SIP Returns (NAV as on 20th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Sep-20 12000 15661.46 30.51 % 60.67 %
2 Year 20-Sep-19 24000 37692.12 57.05 % 50.19 %
3 Year 19-Sep-18 36000 58582.21 62.73 % 34.26 %
5 Year 20-Sep-16 60000 101414.89 69.02 % 21.1 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Equity Holding : 94.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.77%
No of Stocks : 67 (Category Avg - 57.22) | Large Cap Investments : 1.28%| Mid Cap Investments : 57.62% | Small Cap Investments : 25.37% | Other : 10.5%

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 15956.6 5.16% 0.48% 6.56% (Apr 2021) 3.6% (Sep 2020) 2.88 Cr -0.12 Cr
Balkrishna Industries Ltd. Tyres & allied 15864.6 5.13% -0.70% 5.83% (Jul 2021) 4.54% (Feb 2021) 69.13 L -5.87 L
Aarti Industries Ltd. Chemicals - speciality 13305.9 4.30% -0.04% 4.48% (Apr 2021) 3.53% (Feb 2021) 1.42 Cr -1.17 k
Bharat Electronics Ltd. Industrial electronics 12692.2 4.10% 0.12% 4.1% (Aug 2021) 2.4% (Oct 2020) 6.80 Cr 22.85 L
Sundram Fasteners Ltd. Fastener 11148.3 3.60% 0.07% 4.31% (Mar 2021) 2.64% (Sep 2020) 1.40 Cr -1.23 L
Max Financial Services Ltd. Nbfc 10573.4 3.42% -0.15% 3.57% (Jul 2021) 2.6% (Nov 2020) 97.17 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 10455.7 3.38% 0.60% 3.95% (Oct 2020) 2.56% (Jun 2021) 40.60 L 29.00 k
Max Healthcare Institute Ltd. Hospital 9830.2 3.18% 1.24% 3.18% (Aug 2021) 0% (Sep 2020) 2.55 Cr 55.23 L
Crompton Greaves Consumer Electricals Ltd. Home appliances 8949.4 2.89% -0.13% 3.37% (Jan 2021) 2.38% (Nov 2020) 1.89 Cr 0.00
Carborundum Universal Ltd. Abrasives 8282.5 2.68% 0.47% 2.68% (Aug 2021) 1.24% (Sep 2020) 99.79 L -0.34 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.04%
Reverse Repo Reverse Repo 1.23%
Net Receivables Net Receivables -0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    19.03vs16.33
    Category Avg
  • Beta

    High volatility
    0.82vs0.71
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.61vs0.62
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.14vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    2.58vs4.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 2709.09 6.02 16.36 35.09 85.56 32.17
Mirae Asset Midcap Fund - Direct Plan - Growth NA 6195.20 5.10 12.23 27.70 75.30 0.00
Quant Mid Cap Fund - Direct Plan - Growth NA 172.21 5.60 7.86 31.68 74.79 25.50
SBI Magnum Midcap Fund - Direct Plan - Growth 4 6055.55 6.31 11.37 24.79 71.19 21.72
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 71.54 9.91 16.40 28.74 69.11 22.16
Union Midcap Fund - Direct Plan - Growth NA 305.02 6.48 14.52 29.66 69.06 0.00
Nippon India Growth Fund - Direct Plan - Growth 3 11321.55 6.73 16.25 28.91 68.89 23.11
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1643.36 5.05 11.00 25.35 68.78 23.25
Kotak Emerging Equity - Direct Plan - Growth 4 15708.53 4.77 10.46 24.06 67.63 23.64
Aditya Birla Sun Life Midcap Fund - Direct Plan - Growth 2 3225.51 6.11 15.54 30.05 66.43 16.22

More Funds from HDFC Mutual Fund

Out of 80 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 14 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 52 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 1 54449.91 0.27 0.85 1.68 3.24 5.10
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 41972.08 5.06 5.99 13.55 50.10 13.51
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 30948.53 7.21 10.66 23.66 61.02 18.01
HDFC Corporate Bond Fund - Direct Plan - Growth 3 27567.61 0.79 1.89 4.33 6.68 9.72
HDFC Low Duration Fund - Direct Plan - Growth 4 25627.83 0.40 1.36 2.91 5.75 7.74
HDFC Flexi Cap Fund - Direct Plan - Growth 3 25540.97 6.96 7.97 17.64 62.90 14.92
HDFC Floating Rate Debt Fund - Direct Plan - Growth 3 22077.29 0.44 1.59 3.40 6.37 8.05
HDFC Top 100 Fund - Direct Plan - Growth 1 20809.18 6.08 8.50 15.97 53.89 13.37
HDFC Short Term Debt Fund - Direct Plan - Growth 2 19011.31 0.67 1.78 3.98 6.56 9.22
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18760.18 4.46 7.98 15.79 46.97 15.48

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