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HDFC Mid-Cap Opportunities Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 51.737 0.17%
    (as on 22nd 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 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10311.90 3.12% - 2.68% 6/27
1 Month 20-Sep-19 10054.20 0.54% - 1.71% 23/27
3 Month 22-Jul-19 10187.90 1.88% - 4.41% 21/26
6 Month 22-Apr-19 9425.20 -5.75% - -1.31% 24/26
YTD 01-Jan-19 9663.40 -3.37% - -3.06% 24/26
1 Year 22-Oct-18 10449.60 4.50% 4.50% 8.50% 19/26
2 Year 18-Oct-17 9431.10 -5.69% -2.87% -1.76% 15/25
3 Year 21-Oct-16 11052.80 10.53% 3.39% 4.06% 14/22
5 Year 22-Oct-14 16176.90 61.77% 10.09% 9.18% 10/22
10 Year 22-Oct-09 45631.50 356.32% 16.38% 13.46% 1/18
Since Inception 25-Jun-07 51737.00 417.37% 14.25% 12.91% 11/26

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 11962.62 -0.31 % -0.58 %
2 Year 18-Oct-17 24000 22860.1 -4.75 % -4.6 %
3 Year 21-Oct-16 36000 35721.77 -0.77 % -0.5 %
5 Year 22-Oct-14 60000 69056.79 15.09 % 5.56 %
10 Year 22-Oct-09 120000 258204.1 115.17 % 14.65 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 4.24%  |   Category average turnover ratio is 108.46%  
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 4.09 10.27 7.51 19.51 12.15
Motilal Oswal Midcap 30 Fund - Growth 2 1569.96 1.75 11.50 3.51 16.56 2.48
DSP Midcap Fund - Regular Plan - Growth 4 6348.00 2.61 5.91 1.60 14.84 6.13
Tata Mid Cap Growth Fund - Regular Plan - Growth 5 718.02 1.29 4.44 -0.62 14.80 6.24
Kotak Emerging Equity - Growth 4 4959.95 0.74 3.80 -0.56 12.84 5.59
Sahara Midcap Fund - Growth NA 7.63 2.08 5.90 -0.11 12.31 5.03
Nippon India Growth Fund - Growth 4 6493.26 1.01 1.69 -2.19 10.52 5.11
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 486.48 4.10 7.91 2.46 9.87 0.00
BNP Paribas Mid Cap Fund - Growth 3 732.66 2.80 3.49 1.45 9.39 3.27
Franklin India Prima Fund - Growth 3 7188.00 1.28 3.33 -1.46 9.11 5.09

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 1.46 3.21 7.00 6.85
HDFC Balanced Advantage Fund - Growth 4 42312.80 0.25 -2.98 -2.17 8.41 8.57
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 42312.80 0.25 -2.98 -2.17 8.41 6.29
HDFC Equity Fund - Growth 5 22490.76 0.50 -3.30 -3.74 9.17 7.64
HDFC Mid-Cap Opportunities Fund - Growth 3 22024.55 0.54 1.88 -5.75 4.50 3.39
HDFC Hybrid Equity Fund - Growth 4 21076.10 0.41 -0.24 -0.59 9.35 4.76
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21076.10 0.41 -0.24 -0.59 9.35 6.93
HDFC Top 100 Fund - Growth 5 17613.65 1.19 -2.91 -3.00 9.57 8.42
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14626.93 0.79 1.86 4.49 8.96 6.69
HDFC Low Duration Fund - Growth 3 14400.43 0.72 1.93 4.15 8.48 7.00

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