HDFC Mid-cap Opportunities Fund - G

NAV ₹168.996 ↓ -1.94 (-1.13 %) as on 21 Feb 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 17.4% 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 21 Feb 25	₹168.996 ↓ -1.94 (-1.13 %)
Net Assets (AUM) as on 31 Jan 2025	₹73,510 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	3.38
Expense Ratio	1.51 %
Sharpe Ratio	0.585
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 21 Feb 25

Duration	Returns
1 Month	-5.5%
3 Month	-6.8%
6 Month	-9.8%
1 Year	7.7%
3 Year	24.2%
5 Year	24.1%
10 Year
15 Year
Since launch	17.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	28.6%
2023	44.5%
2022	12.3%
2021	39.9%
2020	21.7%
2019	0.2%
2018	-11.2%
2017	41.7%
2016	11.3%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,576
31 Jan 22	₹16,436
31 Jan 23	₹18,138
31 Jan 24	₹27,594
31 Jan 25	₹31,688

Asset Allocation

Asset Class	Value
Cash	9.5%
Equity	90.5%

Sector Allocation

Sector	Value
Financial Services	23%
Consumer Cyclical	16.44%
Health Care	12.64%
Industrials	10.88%
Technology	10.71%
Basic Materials	6.65%
Consumer Defensive	3.23%
Communication Services	2.96%
Energy	2.8%
Utility	1.19%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Indian Hotels Co Ltd (Consumer Cyclical) Equity, Since 31 Mar 16 \| 500850	Lodging	4%	₹3,435 Cr	39,139,672 ↓ -1,000,000
Coforge Ltd (Technology) Equity, Since 30 Jun 22 \| COFORGE	Information Technology Services	4%	₹2,903 Cr	3,004,120
Max Financial Services Ltd (Financial Services) Equity, Since 31 Oct 14 \| 500271	Insurance - Life	4%	₹2,756 Cr	24,744,093 ↑ 145,886
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Jul 07 \| 524494	Drug Manufacturers - Specialty & Generic	3%	₹2,679 Cr	15,801,894
The Federal Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| FEDERALBNK	Banks - Regional	3%	₹2,537 Cr	126,825,000
Balkrishna Industries Ltd (Consumer Cyclical) Equity, Since 31 Mar 12 \| BALKRISIND	Auto Parts	3%	₹2,380 Cr	8,176,868 ↑ 319,976
Persistent Systems Ltd (Technology) Equity, Since 31 Dec 12 \| PERSISTENT	Information Technology Services	3%	₹2,320 Cr	3,592,735
Apollo Tyres Ltd (Consumer Cyclical) Equity, Since 30 Sep 12 \| 500877	Auto Parts	3%	₹2,218 Cr	41,892,187
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 21 \| HINDPETRO	Oil & Gas Refining & Marketing	3%	₹2,185 Cr	53,455,057 ↑ 1,076,385
Indian Bank (Financial Services) Equity, Since 31 Oct 11 \| 532814	Banks - Regional	2%	₹1,941 Cr	36,619,529

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Fund Managers

Name	Since	Tenure
Chirag Setalvad	25 Jun 07	17.62 Yr.
Dhruv Muchhal	22 Jun 23	1.62 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	₹46.554 ↓ -5.59	-18.58 %	-2.73 %	20 %	21.28 %
HDFC Mid-Cap Opportunities Fund Growth	₹168.996 ↓ -1.94	-9.84 %	7.72 %	24.19 %	24.09 %
HDFC Mid-Cap Opportunities Fund Normal Dividend, Reinvestment	₹46.554 ↓ -5.59	-18.58 %	-2.73 %	20 %	21.28 %
Data as on 21 Feb 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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