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HDFC Mid-Cap Opportunities Fund - Direct Plan

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Equity: Mid Cap

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1 Lakh

Investment Grown to
₹ 1.36 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.09 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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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 15.93 1.21 4.54 9.00 19.46 37.68 39.71 10.77 18.12 21.04 --
S&P BSE 150 MidCap TRI 18.02 1.49 4.60 9.67 21.36 40.58 48.22 11.04 18.60 21.34 --
Equity: Mid Cap 15.02 1.32 4.10 8.35 19.94 38.09 41.08 12.15 18.06 21.55 --
Rank within category 12 17 7 8 14 16 13 17 12 11 --
Number of funds in category 27 28 28 27 27 27 26 22 19 19 0

As on 03-Mar-2021

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
3 star
 Jan-13 39.71 10.77 18.12 1.08 23,988
DSP Midcap Fund - Direct Plan  | Invest Online
4 star
 Jan-13 32.68 12.57 19.96 0.86 9,815
Kotak Emerging Equity Fund - Direct Plan  | Invest Online
4 star
 Jan-13 42.77 14.86 21.08 0.55 9,162
Axis Midcap Fund - Direct Plan
5 star
 Jan-13 37.80 20.19 21.59 0.52 8,608
Invesco India Mid Cap Fund - Direct Plan  | Invest Online
4 star
 Jan-13 35.63 15.82 20.03 0.73 1,341

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
Fund 12.54 26.55 0.30 0.34 0.96 0.13
S&P BSE 150 MidCap TRI 12.76 27.48 0.30 0.34 -- --
Equity: Mid Cap 13.43 24.80 0.36 0.41 0.88 1.64
Rank within category 14 21 18 17 22 18
Number of funds in category 23 23 23 23 23 23

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

As on 28-Feb-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 70
Top 10 Stocks (%) 35.69
Top 5 Stocks (%) 20.86
Top 3 Sectors (%) 44.43
Portfolio P/B Ratio 2.49
Portfolio P/E Ratio 19.77

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 16,062 21,834
Giant (%) -- 7.15
Large (%) 5.74 4.68
Mid (%) 75.24 81.98
Small (%) 19.02 9.89
Tiny (%) -- 0.43

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 Cholamandalam Invest. & Fin. Financial 33.62 5.44 2.55 5.44
equal Balkrishna Industries Automobile 29.73 5.57 2.80 5.07
equal Aarti Industries Chemicals 45.53 5.46 2.11 3.63
equal Crompton Greaves Consumer Electricals Cons Durable 52.37 3.37 1.27 3.37
equal Sundram Fasteners Engineering 55.06 4.51 2.48 3.35
equal Bharat Electronics Engineering 20.97 3.30 0.00 3.30
equal Voltas Cons Durable 79.56 3.42 2.71 3.14
equal Ipca Laboratories Healthcare 23.37 3.95 1.21 2.88
equal Max Financial Services Financial 97.54 2.77 1.41 2.77
equal Atul Chemicals 31.63 2.86 1.14 2.74
equal City Union Bank Financial 34.64 3.39 1.65 2.33
equal Indian Hotels Services -- 3.02 1.58 2.16
down Supreme Industries Chemicals 41.55 2.10 1.10 2.10
equal Aurobindo Pharma Healthcare 9.59 2.27 0.00 2.05
equal Tata Consumer Products FMCG 80.81 2.17 0.00 2.05
equal Apollo Tyres Automobile 27.05 2.21 0.98 1.96
down Whirlpool Cons Durable 98.52 2.44 1.17 1.89
equal Carborundum Universal Metals 34.12 2.01 1.22 1.72
equal Tube Investments Of India Automobile 107.88 2.49 0.82 1.71
down AIA Engineering Metals 30.17 2.23 1.40 1.65
equal Exide Industries Engineering 23.94 2.68 1.30 1.59
equal VST Industries FMCG 17.27 1.98 1.34 1.55
equal Cholamandalam Financial Holdings Financial 14.47 2.50 1.01 1.54
equal Tata Chemicals Chemicals 2.97 2.65 0.00 1.49
equal SKF India Engineering 42.44 1.95 1.25 1.41

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 31-Jan-2021

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
1.21%

Change from previous, NAV as on 03-Mar-2021

Growth: ₹ 80.7890

Dividend: ₹ 40.6700

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
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: 19.53%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 23,988 Cr (As on 31-Jan-2021)
Expense: 1.08% (As on 31-Jan-2021)
Risk Grade: Average
Return Grade: Average
Turnover: 16.77%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend25-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: "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: 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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