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HDFC Mid-Cap Opportunities Fund - Direct Plan

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Equity: Mid Cap

1 Lakh

Investment declined to
₹ 0.86 Lakh

₹ 10000

Monthly SIP Declined to
₹ 2.95 Lakh

Analyst's Choice?

Suitability:

When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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
Fund -19.48 1.29 3.81 -1.94 -20.25 -19.20 -21.71 -4.73 3.71 14.30 --
S&P BSE 150 MidCap TRI -18.03 1.35 4.35 -1.04 -17.54 -17.83 -17.26 -3.72 4.03 11.91 --
Equity: Mid Cap -16.23 1.14 3.85 -1.29 -17.70 -15.91 -15.28 -2.83 3.85 14.67 --
Rank within category 19 9 18 20 20 19 20 15 10 11 --
Number of funds in category 26 27 27 27 26 25 23 21 19 17 0

As on 29-May-2020

Best & Worst Performance

Best (Period) Worst (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 33.56 (13-Mar-2014 - 12-Jun-2014) -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
Fund -1.65 23.61 -0.30 -0.31 0.94 -1.48
S&P BSE 150 MidCap TRI -0.54 24.82 -0.24 -0.26 -- --
Equity: Mid Cap 0.16 22.57 -0.23 -0.24 0.88 0.00
Rank within category 16 18 14 14 20 14
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-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 74
Top 10 Stocks (%) 32.44
Top 5 Stocks (%) 19.00
Top 3 Sectors (%) 40.90
Portfolio P/B Ratio 2.04
Portfolio P/E Ratio 15.68

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 11,843 16,655
Giant (%) -- 7.38
Large (%) 7.55 7.68
Mid (%) 67.37 75.88
Small (%) 24.98 11.95
Tiny (%) 0.10 0.29

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
equal Aarti Industries Chemicals 31.72 5.46 1.65 5.46
equal Balkrishna Industries Automobile 23.66 4.36 2.14 4.13
equal Ipca Laboratories Healthcare 30.51 3.27 0.84 3.27
equal Trent Services 135.76 3.85 1.43 3.22
equal Voltas Cons Durable 31.88 3.43 2.71 2.92
equal Cholamandalam Invest. & Fin. Financial 8.87 4.54 1.60 2.81
equal Atul Chemicals 20.02 2.71 1.09 2.71
equal Divi's Laboratories Healthcare 50.07 2.70 0.74 2.70
down Sundram Fasteners Engineering 16.80 4.51 2.17 2.63
equal City Union Bank Financial 13.36 3.39 1.33 2.59
down Torrent Pharmaceuticals Healthcare 39.04 3.08 1.50 2.47
equal Max Financial Services Financial 89.58 2.45 0.79 2.45
equal Whirlpool Cons Durable 49.90 2.44 0.57 2.44
equal Crompton Greaves Consumer Electricals Cons Durable 28.43 2.42 0.00 2.28
up Bharat Electronics Engineering 12.28 2.43 0.00 2.24
equal Hexaware Technologies Technology 11.17 3.02 1.95 2.12
equal AIA Engineering Metals 26.09 2.20 0.72 2.11
equal Indian Hotels Services 22.74 3.02 1.30 1.84
equal Aurobindo Pharma Healthcare 17.01 2.69 0.00 1.81
equal Tata Consumer Products FMCG 73.32 1.79 0.00 1.79
equal Supreme Industries Chemicals 27.69 1.73 1.10 1.73
equal Exide Industries Engineering 16.67 2.68 0.90 1.68
equal VST Industries FMCG 15.84 2.20 1.34 1.65
equal SKF India Engineering 24.66 1.95 1.55 1.55
equal Tube Investments Of India Automobile 22.61 3.14 0.00 1.46

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-2020

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:

Invest Online
1.29%

Change from previous, NAV as on 29-May-2020

Growth: ₹ 45.7740

Dividend: ₹ 24.8090

Investment Strategy

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

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 12.76%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 18,455 Cr (As on 30-Apr-2020)
Expense: 1.17% (As on 30-Apr-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 3.93%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend27-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: "HDFC House"-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020

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

Fax: 022-22821144

Website: 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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