HDFC Mid-cap Opportunities Fund - G

NAV ₹182.048 ↑ 1.15 (0.64 %) as on 19 Nov 24

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 18.1% since its launch. Ranked 24 in Mid Cap category. Return for 2023 was 44.5% , 2022 was 12.3% and 2021 was 39.9% .

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

NAV as on 19 Nov 24	₹182.048 ↑ 1.15 (0.64 %)
Net Assets (AUM) as on 31 Oct 2024	₹75,037 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	7.1
Expense Ratio	1.51 %
Sharpe Ratio	2.516
Information Ratio	0.91
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 19 Nov 24

Duration	Returns
1 Month	-4.5%
3 Month	-1.6%
6 Month	8.9%
1 Year	32.6%
3 Year	25.3%
5 Year	28%
10 Year
15 Year
Since launch	18.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	44.5%
2022	12.3%
2021	39.9%
2020	21.7%
2019	0.2%
2018	-11.2%
2017	41.7%
2016	11.3%
2015	5.8%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,331
31 Oct 21	₹17,306
31 Oct 22	₹19,041
31 Oct 23	₹24,348
31 Oct 24	₹35,332

Asset Allocation

Asset Class	Value
Cash	7.94%
Equity	92.06%

Sector Allocation

Sector	Value
Financial Services	24.13%
Consumer Cyclical	16.31%
Health Care	12.76%
Industrials	11.24%
Technology	10.78%
Basic Materials	7.43%
Communication Services	3.09%
Consumer Defensive	2.97%
Energy	2.65%
Utility	0.71%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Max Financial Services Ltd (Financial Services) Equity, Since 31 Oct 14 \| 500271	Insurance - Life	4%	₹3,105 Cr	24,198,207 ↑ 41,021
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 16 \| 500850	Lodging	4%	₹2,879 Cr	42,539,672
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| FEDERALBNK	Banks - Regional	3%	₹2,566 Cr	125,825,000
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 07 \| 524494	Drug Manufacturers - Specialty & Generic	3%	₹2,511 Cr	15,801,894 ↓ -1,100,000
Coforge Ltd (Technology) Equity, Since 30 Jun 22 \| COFORGE	Information Technology Services	3%	₹2,367 Cr	3,104,120
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| BALKRISIND	Auto Parts	3%	₹2,229 Cr	7,856,892 ↑ 75,000
Indian Bank (Financial Services) Equity, Since 31 Oct 11 \| 532814	Banks - Regional	3%	₹2,153 Cr	36,333,547 ↑ 546,547
Apollo Tyres Ltd (Consumer Cyclical) Equity, Since 30 Sep 12 \| 500877	Auto Parts	3%	₹2,115 Cr	41,892,187
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 21 \| HINDPETRO	Oil & Gas Refining & Marketing	3%	₹1,985 Cr	52,111,095 ↑ 735,735
Persistent Systems Ltd (Technology) Equity, Since 31 Dec 12 \| PERSISTENT	Information Technology Services	3%	₹1,930 Cr	3,592,735 ↓ -40,000

1 - 10 of 77

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Chirag Setalvad	25 Jun 07	17.37 Yr.
Dhruv Muchhal	22 Jun 23	1.36 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	₹55.536 ↑ 0.35	8.86 %	32.6 %	25.24 %	27.67 %
HDFC Mid-Cap Opportunities Fund Growth	₹182.048 ↑ 1.15	8.86 %	32.61 %	25.28 %	27.99 %
HDFC Mid-Cap Opportunities Fund Normal Dividend, Reinvestment	₹55.536 ↑ 0.35	8.86 %	32.6 %	25.24 %	27.67 %
Data as on 19 Nov 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.