HDFC Mid-cap Opportunities Fund - G

NAV ₹180.539 ↓ -0.50 (-0.28 %) as on 17 Jan 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies.

HDFC Mid-Cap Opportunities Fund is a Equity - Mid Cap fund launched on 25 Jun 07. It is a fund with Moderately High risk and has given a CAGR return of 17.9% since its launch. Ranked 24 in Mid Cap category. Return for 2024 was 28.6% , 2023 was 44.5% and 2022 was 12.3% .

Below is the key information for HDFC Mid-Cap Opportunities Fund

NAV as on 17 Jan 25	₹180.539 ↓ -0.50 (-0.28 %)
Net Assets (AUM) as on 31 Dec 2024	₹77,967 Cr.
Launch Date	25 Jun 2007
Category	Equity - Mid Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	HDFC Asset Management Company Limited

Alpha Ratio	6.48
Expense Ratio	1.51 %
Sharpe Ratio	1.765
Information Ratio	1.2
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25

Duration	Returns
1 Month	-6.7%
3 Month	-5.1%
6 Month	-2.9%
1 Year	20.6%
3 Year	23.4%
5 Year	26.3%
10 Year
15 Year
Since launch	17.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	28.6%
2022	44.5%
2021	12.3%
2020	39.9%
2019	21.7%
2018	0.2%
2017	-11.2%
2016	41.7%
2015	11.3%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹12,175
31 Dec 21	₹17,034
31 Dec 22	₹19,126
31 Dec 23	₹27,632
31 Dec 24	₹35,539

Asset Allocation

Asset Class	Value
Cash	8.26%
Equity	91.74%

Sector Allocation

Sector	Value
Financial Services	23.85%
Consumer Cyclical	16.29%
Health Care	12.26%
Technology	11.47%
Industrials	11.28%
Basic Materials	7.09%
Consumer Defensive	3.05%
Communication Services	3.02%
Energy	2.64%
Utility	0.8%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 16 \| INDHOTEL	Lodging	4%	₹3,184 Cr	40,139,672 ↓ -2,400,000
Max Financial Services Ltd (Financial Services) Equity, Since 31 Oct 14 \| MFSL	Insurance - Life	4%	₹2,789 Cr	24,598,207 ↑ 400,000
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| FEDERALBNK	Banks - Regional	4%	₹2,673 Cr	126,825,000 ↑ 1,000,000
Coforge Ltd (Technology) Equity, Since 30 Jun 22 \| COFORGE	Information Technology Services	3%	₹2,609 Cr	3,004,120 ↓ -100,000
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 07 \| IPCALAB	Drug Manufacturers - Specialty & Generic	3%	₹2,438 Cr	15,801,894
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| BALKRISIND	Auto Parts	3%	₹2,184 Cr	7,856,892
Apollo Tyres Ltd (Consumer Cyclical) Equity, Since 30 Sep 12 \| APOLLOTYRE	Auto Parts	3%	₹2,135 Cr	41,892,187
Persistent Systems Ltd (Technology) Equity, Since 31 Dec 12 \| PERSISTENT	Information Technology Services	3%	₹2,122 Cr	3,592,735
Indian Bank (Financial Services) Equity, Since 31 Oct 11 \| INDIANB	Banks - Regional	3%	₹2,103 Cr	36,619,529 ↑ 285,982
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 21 \| HINDPETRO	Oil & Gas Refining & Marketing	3%	₹2,007 Cr	52,378,672 ↑ 267,577

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Fund Managers

Name	Since	Tenure
Chirag Setalvad	25 Jun 07	17.53 Yr.
Dhruv Muchhal	22 Jun 23	1.53 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Mid-Cap Opportunities Fund Normal Dividend, Payout	₹55.076 ↓ -0.15	-2.88 %	20.63 %	23.36 %	25.97 %
HDFC Mid-Cap Opportunities Fund Growth	₹180.539 ↓ -0.50	-2.88 %	20.64 %	23.4 %	26.28 %
HDFC Mid-Cap Opportunities Fund Normal Dividend, Reinvestment	₹55.076 ↓ -0.15	-2.88 %	20.63 %	23.36 %	25.97 %
Data as on 17 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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