Mutual Fund Research

HDFC Mid-Cap Opportunities Fund(G)

As on Feb-23-2024 change fund
158.50  up0.56 (0.36%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)39.0273.4190.7999.75158.50
Net Assets(Rs Crores) (as on 23-Feb-2024) 16304.12 26471.11 31309.44 35172.92 59027.47
Scheme Returns(%)(Absolute)-30.7791.8822.108.9558.38
B'mark Returns(%)(Absolute)NANANANANA
Category Rank188/23453/21887/2042/317/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202419.3010.9512.18NA
2022-2023-7.9717.204.70-2.70
2021-202212.5310.150.34-0.56
2020-202122.2114.2519.7812.49
2019-2020-3.50-4.923.79-27.20
Top 10 holdings
company (%)
The Indian Hotels Company Ltd.3.92 
Apollo Tyres Ltd.3.84 
Max Healthcare Institute Ltd.3.21 
The Federal Bank Ltd.3.08 
Tata Communications Ltd.2.97 
Coforge Ltd.2.91 
Indian Bank2.88 
Max Financial Services Ltd.2.83 
Persistent Systems Ltd.2.59 
Hindustan Petroleum Corporatio...2.57 

Category

Mid Cap Fund

Launch Date

25-Jun-07

Scheme Benchmark

NA

AUM ( in Cr.)

59,027.47

portfolio price to book value

6.98

investing style?

Mid Growth

fund manager?

Chirag Setalvad

inception date (regular plan)

25-Jun-07

expense ratio (regular plan) %

1.45

Top 10 sectors
sectors (%)
IT - Software8.12
Pharmaceuticals & Drugs6.61
Bank - Private6.02
Tyres & Allied5.87
Bank - Public5.14
Finance Term Lending5.07
Chemicals4.79
Hospital & Healthcare Services4.36
Hotel, Resort & Restaurants4.14
Telecommunication - Service Provider2.97

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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  • 6M
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200759,027.4757.7930.2425.8322.5318.02
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20014,857.9162.9839.0331.9420.3114.17
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-20147,972.0556.9234.4727.72NA22.79
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20182,073.9560.4128.7825.77NA18.35
Nippon India Growth Fund(G)Large-Growth 08-Oct-199524,365.5356.4928.7726.4321.4322.66
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-20074,915.4751.1525.8625.8823.2813.50
ICICI Pru Midcap Fund(G)Large-Growth 28-Oct-20045,417.9751.0625.1222.3620.6217.92
Sundaram Mid Cap Fund-Reg(G)Large-Growth 19-Jul-200210,112.2452.8724.6020.8920.3524.32
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201914,361.6048.2324.52NANA27.79
SBI Magnum Midcap Fund-Reg(G)Large-Growth 29-Mar-200515,957.2139.8624.4424.4220.2317.22
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20201,023.0944.9524.43NANA41.61
Tata Mid Cap Growth Fund-Reg(G)Large-Growth 01-Jul-19943,223.9651.2824.0923.5121.7012.90
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994119.3351.3723.9223.2521.048.57
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20061,745.5447.2823.8124.1020.7712.81
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20024,990.5945.2023.7719.7018.6821.51
Invesco India Midcap Fund(G)Large-Growth 19-Apr-20074,169.3249.5423.6223.4821.7616.42
HSBC Midcap Fund-Reg(G)Large-Growth 09-Aug-20049,466.6953.7123.0520.5121.6919.29
Kotak Emerging Equity Fund(G)Large-Growth 30-Mar-200739,027.2437.0222.7724.0523.2414.80
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200510,072.1139.4021.1922.4320.4716.18
PGIM India Midcap Opp Fund-Reg(G)Large-Growth 02-Dec-20139,962.0727.9121.0926.7618.3217.96
Franklin India Prima Fund(G)Large-Growth 01-Dec-199310,081.3647.4020.7919.8020.1919.51
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201124,533.6236.6118.9821.3220.9918.36
LIC MF Midcap Fund(G)Large-Growth 25-Jan-2017238.7047.1018.7218.38NA12.89
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200616,556.2042.3617.0219.0519.7615.45
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-2021680.9561.37NANANA21.92
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20221,555.1657.46NANANA33.96
JM Midcap Fund-Reg(G)Large-Growth 21-Nov-2022781.4957.29NANANA42.48
Bandhan Midcap Fund-Reg(G)Large-Growth 18-Aug-20221,034.9242.79NANANA24.65
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20221,973.5742.43NANANA30.24
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