Table of Contents 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 Below is the key information for HDFC Mid-Cap Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Mid-cap Opportunities Fund - G
Scheme Objective
CAGR return of 18.3% since its launch. Ranked 24 in Mid Cap category. Return for 2023 was 44.5% , 2022 was 12.3% and 2021 was 39.9% . NAV as on 20 Dec 24 ₹188.355 ↓ -3.81 (-1.98 %) Net Assets (AUM) as on 30 Nov 2024 ₹76,061 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 6.55 Expense Ratio 1.51 % Sharpe Ratio 2.063 Information Ratio 1.07 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24 Duration Returns 1 Month 3.5% 3 Month -2.3% 6 Month 4.6% 1 Year 31.7% 3 Year 29.5% 5 Year 29% 10 Year 15 Year Since launch 18.3% Historical Annual Returns
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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,620 30 Nov 21 ₹16,701 30 Nov 22 ₹19,416 30 Nov 23 ₹25,979 30 Nov 24 ₹35,054 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 | 500271Insurance - Life 4% ₹3,105 Cr 24,198,207
↑ 41,021 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 16 | 500850Lodging 4% ₹2,879 Cr 42,539,672 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | FEDERALBNKBanks - Regional 3% ₹2,566 Cr 125,825,000 Ipca Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 07 | 524494Drug Manufacturers - Specialty & Generic 3% ₹2,511 Cr 15,801,894
↓ -1,100,000 Coforge Ltd (Technology)
Equity, Since 30 Jun 22 | COFORGEInformation Technology Services 3% ₹2,367 Cr 3,104,120 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | BALKRISINDAuto Parts 3% ₹2,229 Cr 7,856,892
↑ 75,000 Indian Bank (Financial Services)
Equity, Since 31 Oct 11 | 532814Banks - Regional 3% ₹2,153 Cr 36,333,547
↑ 546,547 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Sep 12 | 500877Auto Parts 3% ₹2,115 Cr 41,892,187 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 21 | HINDPETROOil & Gas Refining & Marketing 3% ₹1,985 Cr 52,111,095
↑ 735,735 Persistent Systems Ltd (Technology)
Equity, Since 31 Dec 12 | PERSISTENTInformation Technology Services 3% ₹1,930 Cr 3,592,735
↓ -40,000
Talk to our investment specialistFund Managers
Name Since Tenure Chirag Setalvad 25 Jun 07 17.45 Yr. Dhruv Muchhal 22 Jun 23 1.45 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 ₹57.46
↓ -1.16 4.61 % 31.73 % 29.41 % 28.7 % HDFC Mid-Cap Opportunities Fund
Growth ₹188.355
↓ -3.81 4.61 % 31.74 % 29.45 % 29.03 % HDFC Mid-Cap Opportunities Fund
Normal Dividend, Reinvestment ₹57.46
↓ -1.16 4.61 % 31.73 % 29.41 % 28.7 % Data as on 20 Dec 24
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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