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2 star

HDFC Mid-Cap Opportunities Fund - Direct Plan download report


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.68 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.05 Lakh

Suitability:

"When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
HDFC Mid-Cap Opportunities Direct-G -5.57 -0.18 2.56 -7.83 -3.40 -6.81 10.89 18.84 11.62 13.69 --
S&P BSE 150 MidCap TRI -8.28 -0.03 2.68 -7.30 -3.94 -10.52 11.30 22.53 13.09 14.68 --
Equity: Mid Cap -8.29 0.07 2.20 -7.41 -3.80 -9.75 12.64 21.42 12.46 13.59 --
Rank within category 5 30 7 24 12 5 20 15 13 9 --
Number of funds in category 30 33 33 33 30 29 28 22 20 19 0

As on 18-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HDFC Mid-Cap Opportunities Fund - Direct Plan  | Invest Online
2 star
Jan-13 10.89 18.84 11.62 0.99% 31,837
Kotak Emerging Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 15.17 24.17 14.82 0.48% 19,303
Axis Midcap Fund - Direct Plan
5 star
Jan-13 10.27 22.51 18.13 0.46% 17,679
Nippon India Growth Fund - Direct Plan  | Invest Online
4 star
Jan-13 17.35 21.68 14.45 1.21% 12,178
PGIM India Midcap Opportunities Fund - Direct Plan  | Invest Online
5 star
Dec-13 18.05 34.27 17.90 0.46% 5,012

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.27 15-May-2014 - 22-May-2014 -19.27 16-Mar-2020 - 23-Mar-2020
Month 19.18 09-May-2014 - 10-Jun-2014 -36.49 20-Feb-2020 - 23-Mar-2020
Quarter 33.83 22-May-2020 - 24-Aug-2020 -30.68 23-Dec-2019 - 23-Mar-2020
Year 102.58 03-Sep-2013 - 03-Sep-2014 -32.47 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
HDFC Mid-Cap Opportunities Direct-G 21.40 23.96 0.75 0.75 0.96 -2.35
S&P BSE 150 MidCap TRI 24.55 24.63 0.85 0.90 -- --
Equity: Mid Cap 23.33 23.12 0.86 0.88 0.91 0.67
Rank within category 16 14 15 15 19 16
Number of funds in category 22 22 22 22 22 22

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 65
Top 10 Stocks (%) 37.52
Top 5 Stocks (%) 22.86
Top 3 Sectors (%) 46.57
Portfolio P/B Ratio 2.64
Portfolio P/E Ratio 18.16

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 23,391 30,847
Giant (%) -- 5.00
Large (%) 16.92 14.72
Mid (%) 71.50 76.56
Small (%) 11.57 6.97
Tiny (%) -- 3.41

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Cholamandalam Investment & Finance Company Financial 24.46 6.56 2.55 5.66
equal Bharat Electronics Capital Goods 21.21 4.94 0.00 4.94
up The Indian Hotels Company Services -- 4.38 1.58 4.38
equal Max Healthcare Institute Healthcare 63.26 4.30 0.00 4.30
up Hindustan Aeronautics Capital Goods 10.98 3.58 0.00 3.58
down Balkrishna Industries Automobile 28.08 5.83 2.80 3.57
equal Sundram Fasteners Capital Goods 32.95 4.31 2.48 3.29
up Ipca Laboratories Healthcare 27.08 3.95 1.52 2.70
up Crompton Greaves Consumer Electricals Consumer Discretionary 32.87 3.37 1.94 2.62
equal Persistent Systems Technology 41.20 2.93 0.32 2.48
down Aarti Industries Chemicals 21.83 5.46 2.47 2.47
equal Max Financial Services Financial 96.98 3.57 1.60 2.34
up Apollo Tyres Automobile 21.39 2.28 0.98 2.14
equal Jindal Steel & Power Metals & Mining 7.54 2.06 0.00 2.05
equal SKF India Capital Goods 39.41 2.34 1.25 1.97
equal The Federal Bank Financial 8.92 1.98 0.88 1.85
down Gujarat Fluorochemicals Chemicals 35.65 1.86 0.00 1.83
equal Redington India Services 8.64 1.90 0.71 1.71
up Tata Communications Communication 18.37 1.77 0.00 1.71
up AIA Engineering Metals & Mining 30.19 2.23 1.23 1.69
equal Atul Chemicals 40.49 2.89 1.51 1.69
up Shriram Transport Finance Company Financial 10.67 1.92 0.00 1.62
equal KNR Constructions Construction 18.92 1.93 0.91 1.53
equal Supreme Industries Materials 24.32 2.15 1.38 1.50
equal City Union Bank Financial 13.69 3.39 1.36 1.42

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— Chirag Setalvad since 01-Jan-2013

Education: Mr. Setalvad is a B. Sc and MBA from University of North Carolina.

Experience: Prior to joining HDFC AMC he has worked with New Vernon Advisory Services Ltd., HDFC AMC and ING Barings N.V.

Funds Managed:

— Priya Ranjan since 01-May-2022

Education: Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).

Experience: He has over 14 years of experience in equity research.

Funds Managed:


-0.18%

Change from previous, NAV as on 18-May-2022

Growth: ₹ 92.7010

IDCW: ₹ 43.1490


Investment Strategy

The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 18.54%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 31,837 Cr (As on 30-Apr-2022)
Expense: 0.99% (As on 30-Apr-2022)
Risk Grade: Above Average
Return Grade: Average
Turnover: 16.97%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW24-Feb-20223.5000

 25-Feb-20213.0000
 27-Feb-20202.5000
 28-Feb-20192.5000
 01-Mar-20183.0000
 23-Mar-20172.2500
 23-Mar-20161.5000
 24-Mar-20152.2500
 27-Feb-20131.1500

Contact Information

AMC: HDFC Asset Management Company Ltd

Address: Ground Floor, Mafatlal House, H.T Parekh Marg Backbay Reclamation Churchgate Mumbai - 400020

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 022-22821144

Website: http://www.hdfcfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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