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HDFC Mid-Cap Opportunities Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 90.893 -0.72%
    (as on 24th 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.

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Returns (NAV as on 24th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-21 10006.60 0.07% - 0.28% 14/27
1 Month 24-Aug-21 10815.10 8.15% - 8.02% 15/28
3 Month 24-Jun-21 11149.50 11.49% - 13.21% 22/28
6 Month 24-Mar-21 12657.30 26.57% - 28.57% 18/28
YTD 01-Jan-21 13774.20 37.74% - 41.94% 19/27
1 Year 24-Sep-20 17511.10 75.11% 75.11% 77.56% 19/27
2 Year 24-Sep-19 17244.00 72.44% 31.27% 34.37% 17/25
3 Year 24-Sep-18 16935.20 69.35% 19.18% 21.88% 20/24
5 Year 23-Sep-16 19940.50 99.41% 14.78% 15.95% 17/22
10 Year 23-Sep-11 59774.40 497.74% 19.55% 18.50% 11/20
Since Inception 25-Jun-07 90893.00 808.93% 16.74% 20.95% 16/28

SIP Returns (NAV as on 24th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-20 12000 15863.36 32.19 % 64.36 %
2 Year 24-Sep-19 24000 38227.14 59.28 % 51.99 %
3 Year 24-Sep-18 36000 59149.89 64.31 % 34.99 %
5 Year 23-Sep-16 60000 101239.34 68.73 % 21.03 %
10 Year 23-Sep-11 120000 343504.63 186.25 % 19.94 %
 

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)

Portfolio Turnover Ratio : 12.00%  |   Category average turnover ratio is 134.07%  
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 : 94.77% | 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 - Growth 5 2709.09 8.79 17.86 38.66 99.39 32.61
Mirae Asset Midcap Fund - Regular Plan - Growth NA 6195.20 6.92 12.48 30.31 89.64 0.00
Quant Mid Cap Fund - Growth 1 172.21 8.53 9.72 35.06 86.55 26.39
SBI Magnum Midcap Fund - Regular Plan - Growth 4 6055.55 8.49 12.36 26.43 86.49 23.37
Nippon India Growth Fund - Growth 3 11321.55 9.16 18.45 33.27 84.20 25.04
Edelweiss Mid Cap Fund - Regular Plan - Growth 4 1643.36 6.82 11.80 28.14 82.98 23.57
Union Midcap Fund - Regular Plan - Growth NA 305.02 9.19 15.60 32.74 81.98 0.00
ICICI Prudential MidCap Fund - Growth 3 3010.87 8.40 12.26 29.02 81.72 20.12
Baroda Mid-cap Fund - Plan A - Growth 3 71.54 11.67 16.82 32.23 80.97 23.32
Aditya Birla Sun Life Midcap Fund - Regular Plan - Growth 2 3225.51 8.55 16.72 33.18 80.26 17.61

More Funds from HDFC Mutual Fund

Out of 91 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 18 is/are ranked 3 * , 2 is/are ranked 2 * , 6 is/are ranked 1 * , and 56 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 1 54449.91 0.25 0.82 1.61 3.14 4.97
HDFC Balanced Advantage Fund - Growth 4 41972.08 5.42 6.43 16.09 61.51 13.83
HDFC Mid-Cap Opportunities Fund - Growth 3 30948.53 8.15 11.50 26.57 75.11 19.18
HDFC Corporate Bond Fund - Growth 3 27567.61 0.64 1.73 3.58 6.28 9.54
HDFC Low Duration Fund - Retail - Growth 4 25627.83 0.25 1.08 2.40 4.99 7.10
HDFC Flexi Cap Fund - Growth 3 25540.97 7.81 9.48 21.77 79.59 15.84
HDFC Floating Rate Debt Fund -Growth 3 22077.29 0.35 1.40 2.99 6.00 7.85
HDFC Top 100 Fund - Growth 1 20809.18 7.68 13.33 23.99 67.49 18.70
HDFC Top 100 Fund - Growth 1 20809.18 7.23 10.19 20.42 69.14 14.27
HDFC Short Term Debt Fund - Growth 3 19011.31 0.50 1.55 3.26 5.88 8.91

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