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HDFC Mid-Cap Opportunities Fund(G)

very highequitymid cap fund
188.36 -3.81(-1.98%) NAV as on 20 Dec 2024
3.46 % 1 M
31.74 % 1 Y
29.42 % 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 Oct, 2024
age-icon Age :

17 yrs 5 m

Since 25 06 ,2007
exit_load Exit Load :

1%

aum AUM :

76,060.89 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 :

7.78

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 Nov 30 ,2024
Others 8.26 %
Equity 91.74 %

TOP HOLDINGS

The Indian Hotels Company Ltd.4.19 %
Max Financial Services Ltd.3.67 %
The Federal Bank Ltd.3.51 %
Coforge Ltd.3.43 %
Ipca Laboratories Ltd.3.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software9.16
Pharmaceuticals & Drugs8.19
Bank - Private6.56
Tyres & Allied6.11
Hotel, Resort & Restaurants4.34
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)39.0273.4190.7999.75156.82
Net Assets(Rs Crores) (as on 31-Mar-2024) 16304.12 26471.11 31309.44 35172.92 60417.99
Scheme Returns(%)(Absolute)-30.7791.8822.108.9556.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank188/23453/21887/2042/315/29

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 HighEquity188.36-3.81(-1.98%)NAV As on 20 Dec, 202425-Jun-2007Inception Date76,060.89AUM In Cr.31.74%1Y29.42%3Y28.99%5Y18.26%Since Inception
Invesco India Midcap Fund(G)Very HighEquity172.63-3.42(-1.94%)NAV As on 20 Dec, 202419-Apr-2007Inception Date5,862.67AUM In Cr.48.33%1Y26.83%3Y28.50%5Y17.48%Since Inception
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