HDFC Mid-Cap Opportunities Fund - Growth Option

Fund Returns

NAV Rs. 56.66 -1.34 %
(as on Feb. 24, 2020)
1 yr Return 14.44 %
3 yr. Return 6.80 %
5 yr. Return 9.45 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 56.66 -1.34 %
(as on Feb. 24, 2020)
14.44 % 6.80 % 9.45 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 25, 2007
Fund Size Rs. 22796.46 cr.
Category Equity | Mid Cap
Fund Manager Chirag Setalvad
AMC HDFC Asset Management Company Limited
Fund Benchmark Nifty Midcap 100
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 1.71 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

To provide long-term capital appreciation/income by investing predominantly in mid-cap companies. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.01 8.76 17.99 14.44 6.8 9.45
Rank Within Category 103 97 None 61 33 26

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
TREPS - Tri-party Repo 6.37 1451.95 -
Cholamandalam Investment & Finance 4.36 992.88 32500000.0
Balkrishna Industries Ltd. 3.63 827.94 8358370.0
Aarti Industries Ltd. 3.45 787.16 9475254.0
City Union Bank Ltd. 3.39 773.25 33052000.0
Sundram Fasteners Ltd. 3.24 737.56 14749755.0
Voltas Ltd. 3.08 701.99 10647500.0
Trent Ltd. 2.87 654.72 12420000.0
Torrent Pharmaceuticals Ltd. 2.76 628.68 3400000.0
Indian Hotels Company Ltd. 2.66 606.1 41799982.0

Fund Schemes Concentrations

# of Securities 81
Top 10 Securities 35.81 %
Top 5 Securities 21.2 %
Top 3 Securities 14.36 %
# of Sectors 18
Top 10 Sectors 86.99 %
Top 5 Sectors 56.27 %
Top 3 Sectors 36.5 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/

Scheme Details

Launch Date June 25, 2007 Fund Size Rs. 22796.46 cr.
Category Equity | Mid Cap Fund Manager Chirag Setalvad
AMC HDFC Asset Management Company Limited Fund Benchmark Nifty Midcap 100
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1500.00 1.71 % 1% on or before 1Y, Nil after 1Y

Investment Objective

To provide long-term capital appreciation/income by investing predominantly in mid-cap companies. There is no assurance that the investment objective of the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.01 8.76 17.99 14.44 6.8 9.45
Rank Within Category 103 97 None 61 33 26

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HDFC Mid-Cap Opportunities Fund - Growth Option 14.44 6.8 9.45 22,796.46
Tata Digital India Fund-Regular Plan-Growth 8.29 19.4 - 390.06
SBI Banking & Financial Services Fund - Regular Plan - Growth 27.02 19.0 - 1,409.36
ABSL Digital India Fund - Growth - Regular Plan 9.51 17.96 9.85 428.16
Axis Bluechip Fund - Growth 21.75 17.77 10.63 10,211.89
Axis Midcap Fund - Growth 23.01 17.11 11.0 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
TREPS - Tri-party Repo 6.37 1451.95 -
Cholamandalam Investment & Finance 4.36 992.88 32500000.0
Balkrishna Industries Ltd. 3.63 827.94 8358370.0
Aarti Industries Ltd. 3.45 787.16 9475254.0
City Union Bank Ltd. 3.39 773.25 33052000.0
Sundram Fasteners Ltd. 3.24 737.56 14749755.0
Voltas Ltd. 3.08 701.99 10647500.0
Trent Ltd. 2.87 654.72 12420000.0
Torrent Pharmaceuticals Ltd. 2.76 628.68 3400000.0
Indian Hotels Company Ltd. 2.66 606.1 41799982.0

Fund Schemes Concentrations

# of Securities 81
Top 10 Securities 35.81 %
Top 5 Securities 21.2 %
Top 3 Securities 14.36 %
# of Sectors 18
Top 10 Sectors 86.99 %
Top 5 Sectors 56.27 %
Top 3 Sectors 36.5 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/