Scheme Overview

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HDFC Mid-Cap Opportunities Fund - Growth Plan

Category: Equity: Mid Cap Launch Date: 25-06-2007
AUM:

₹ 7,970.62 Cr

Expense Ratio

1.4%

Benchmark

NIFTY Midcap 150 TRI

ISIN

INF179K01CR2

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Exit Load

In respect of each purchase/switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment.

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

FM 1 - Mr.Chirag Setalvad, FM 2 - Mr. Dhruv Muchhal

NAV as on 11-06-2025

193.14

-0.51 (-0.263%)

Overview

Investment Objective

To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Asset Allocation

Equity

92.56%

Debt

0.00%

Others

7.44%

Indicators

Volatility 12.9
Sharp Ratio 1.39
Alpha 3.9
Beta 0.87
Yield to Maturity -
Average Maturity -

    • 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 11.33 31.19 33.61 17.91
NIFTY MIDCAP 150 TRI 10.42 29.12 33.11 17.88

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 24.81
Healthcare 10.78
Automobile and Auto Components 9.81
Information Technology 8.15
N/A 7.44
Capital Goods 6.5
Consumer Services 5.62
Fast Moving Consumer Goods 4.75
Oil, Gas & Consumable Fuels 4.11
Consumer Durables 3.79
Top 10 Holdings
Company Holdings (%)
TREPS - Tri-party Repo 7.51
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- 4.45
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 3.36
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- 3.34
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- 3.31
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- 3.01
COFORGE LIMITED EQ 2.93
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ 2.81
INDIAN BANK EQ 2.78
APOLLO TYRES LIMITED EQ RE.1/- 2.64
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
HDFC Mid-Cap Opportunities Gr 25-06-2007 11.33 31.19 33.61 18.24
Invesco India MidCap Gr 19-04-2007 21.1 30.91 31.1 18.14
Edelweiss MidCap Reg Gr 26-12-2007 16.32 30.15 34.13 18.56
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 16.12 0.0 0.0 0.0
Motilal Oswal Midcap Fund Reg Gr 02-02-2014 14.05 34.56 36.98 18.03
Sundaram MidCap Gr 01-07-2002 11.99 29.0 30.18 15.82
Nippon India Growth Fund Gr Gr 05-10-1995 11.34 29.83 34.17 18.54
Canara Robeco Mid Cap Fund Reg Gr 01-12-2022 11.33 0.0 0.0 0.0
Franklin India Prima Fund Gr 01-12-1993 10.56 28.44 28.26 15.78
Kotak Emerging Equity Sch Gr 30-03-2007 10.54 26.1 31.39 18.4