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HDFC Mid-Cap Opportunities Fund(G)

very highequitymid cap fund
178.13 2.35(1.34%) NAV as on 04 Feb 2025
-7.31 % 1 M
14.48 % 1 Y
24.27 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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 realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.39

As on 31 Dec, 2024
age-icon Age :

17 yrs 7 m

Since 25 06 ,2007
exit_load Exit Load :

1%

aum AUM :

77,967.21 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.56

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Chirag Setalvad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 9.50 %
Equity 90.50 %

TOP HOLDINGS

The Indian Hotels Company Ltd.4.41 %
Coforge Ltd.3.72 %
Max Financial Services Ltd.3.54 %
Ipca Laboratories Ltd.3.44 %
The Federal Bank Ltd.3.25 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software8.57
Pharmaceuticals & Drugs8.56
Bank - Private6.45
Tyres & Allied6.34
Hotel, Resort & Restaurants4.55
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)73.4190.7999.75156.82178.13
Net Assets(Rs Crores) (as on 04-Feb-2025) 26471.11 31309.44 35172.92 60417.99 77967.21
Scheme Returns(%)(Absolute)91.8822.108.9556.7012.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank53/21887/2042/315/2914/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Mid-Cap Opportunities Fund(G)Very HighEquity178.132.35(1.34%)NAV As on 04 Feb, 202525-Jun-2007Inception Date77,967.21AUM In Cr.14.48%1Y24.27%3Y26.18%5Y17.75%Since Inception
Nippon India Growth Fund(G)Very HighEquity3785.4552.19(1.40%)NAV As on 04 Feb, 202508-Oct-1995Inception Date35,277.81AUM In Cr.15.83%1Y22.30%3Y25.67%5Y22.42%Since Inception
Sundaram Mid Cap Fund-Reg(G)Very HighEquity1275.9419.67(1.57%)NAV As on 04 Feb, 202519-Jul-2002Inception Date12,619.32AUM In Cr.18.79%1Y21.76%3Y21.17%5Y23.97%Since Inception
Invesco India Midcap Fund(G)Very HighEquity157.831.01(0.64%)NAV As on 04 Feb, 202519-Apr-2007Inception Date6,149.96AUM In Cr.24.50%1Y21.33%3Y24.30%5Y16.75%Since Inception
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