HDFC Mid-Cap Opportunities Fund - Growth Plan
Category: Equity: Mid Cap
Launch Date: 25-06-2007
AUM:
₹ 7,261.01 Cr
Expense Ratio
1.42%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF179K01CR2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Exit Load
Exit load of 1% if redeemed within 1 year.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Chirag Setalvad, Dhruv Muchhal
NAV as on 29-04-2025
178.577
0.34 (0.1926%)
Overview
Investment Objective
The aim of the fund is to generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of mid- and small-cap companies.
Asset Allocation
Equity
93.02%
Debt
0.00%
Others
6.98%
Indicators
| Volatility | 12.9 |
| Sharp Ratio | 1.01 |
| Alpha | 4.19 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 9.72 | 24.64 | 32.71 | 17.52 |
| NIFTY MIDCAP 150 TRI | 6.71 | 22.12 | 32.63 | 17.45 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.85 |
| Healthcare | 12.61 |
| Automobile and Auto Components | 9.18 |
| Information Technology | 8.46 |
| N/A | 6.98 |
| Capital Goods | 6.77 |
| Consumer Services | 5.77 |
| Fast Moving Consumer Goods | 4.46 |
| Oil, Gas & Consumable Fuels | 4.17 |
| Consumer Durables | 3.78 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 7.08 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 4.04 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 3.69 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.39 |
| COFORGE LIMITED EQ | 3.36 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 3.27 |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | 3.22 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.76 |
| INDIAN BANK EQ | 2.75 |
| Persistent Systems Ltd | 2.73 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Mid-Cap Opportunities Gr | 25-06-2007 | 9.72 | 24.64 | 32.71 | 17.31 |
| Invesco India MidCap Gr | 19-04-2007 | 18.11 | 23.44 | 29.71 | 16.83 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 15.71 | 23.4 | 32.7 | 17.61 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 14.46 | 26.89 | 36.39 | 17.67 |
| Franklin India Prima Fund Gr | 01-12-1993 | 13.2 | 21.81 | 27.78 | 14.91 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 11.85 | 0.0 | 0.0 | 0.0 |
| Sundaram MidCap Gr | 01-07-2002 | 11.59 | 22.4 | 29.22 | 14.86 |
| Nippon India Growth Fund Gr Gr | 05-10-1995 | 11.48 | 23.77 | 33.37 | 17.4 |
| Kotak Emerging Equity Sch Gr | 30-03-2007 | 10.98 | 18.66 | 29.86 | 17.01 |
| Axis MidCap Reg Gr | 06-02-2011 | 9.62 | 16.44 | 23.92 | 15.51 |