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3 star

HDFC Mid-Cap Opportunities Fund


Equity: Mid Cap

1 Lakh

Investment declined to
₹ 0.97 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.68 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
Fund 0.71 -1.34 0.47 2.07 9.73 29.69 4.78 -0.96 7.23 17.06 12.36
S&P BSE 150 MidCap TRI* 6.27 1.40 1.42 4.04 13.15 33.40 11.60 0.80 9.02 17.19 9.49
Equity: Mid Cap* 5.66 1.23 1.12 3.80 11.71 28.08 9.60 1.38 7.86 17.35 11.01

As on 26-Oct-2020

* As on 27-Oct-2020

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  | Invest Online
3 star
Jun-07 4.78 -0.96 7.23 1.86 22,084
DSP Midcap Fund - Regular Plan  | Invest Online
5 star
Nov-06 12.77 4.28 11.04 1.91 8,274
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 9.47 2.53 9.59 1.91 7,535
Axis Midcap Fund
5 star
Feb-11 11.21 10.57 10.95 2.02 6,732
L&T Midcap Fund  | Invest Online
4 star
Aug-04 5.75 -1.59 8.81 1.92 5,928

Best & Worst Performance

Best (Period) Worst (Period)
Week 17.96 (14-May-2009 - 21-May-2009) -19.29 (16-Mar-2020 - 23-Mar-2020)
Month 31.48 (06-May-2009 - 05-Jun-2009) -36.53 (20-Feb-2020 - 23-Mar-2020)
Quarter 71.73 (09-Mar-2009 - 10-Jun-2009) -38.67 (02-Sep-2008 - 02-Dec-2008)
Year 142.61 (09-Mar-2009 - 11-Mar-2010) -54.01 (14-Jan-2008 - 13-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.13 24.89 -0.04 -0.04 0.95 -1.61
S&P BSE 150 MidCap TRI 5.78 26.04 0.03 0.03 -- --
Equity: Mid Cap 5.17 23.73 0.01 0.01 0.89 -0.52

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

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 71
Top 10 Stocks (%) 34.21
Top 5 Stocks (%) 20.15
Top 3 Sectors (%) 39.47
Portfolio P/B Ratio 2.37
Portfolio P/E Ratio 18.68

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 14,756 18,322
Giant (%) -- 5.35
Large (%) 10.67 7.86
Mid (%) 69.26 80.05
Small (%) 20.07 10.70
Tiny (%) -- 0.15

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 Balkrishna Industries Automobile 28.42 5.45 2.15 5.45
equal Aarti Industries Chemicals 36.17 5.46 1.65 4.04
equal Ipca Laboratories Healthcare 32.65 3.66 0.98 3.66
equal Cholamandalam Invest. & Fin. Financial 17.41 4.54 1.70 3.60
down Trent Services -- 3.85 1.58 3.40
equal Voltas Cons Durable 53.65 3.43 2.71 3.28
equal Atul Chemicals 30.07 2.86 1.11 2.86
equal Max Financial Services Financial 64.33 2.69 0.81 2.69
equal Sundram Fasteners Engineering 43.97 4.51 2.48 2.64
equal Bharat Electronics Engineering 13.12 2.87 0.00 2.59
equal Crompton Greaves Consumer Electricals Cons Durable 39.35 2.50 0.00 2.50
down Divi's Laboratories Healthcare 52.49 3.02 0.97 2.41
equal Whirlpool Cons Durable 82.91 2.44 0.74 2.18
equal Torrent Pharmaceuticals Healthcare 36.79 3.08 1.50 2.11
equal City Union Bank Financial 25.79 3.39 1.35 2.09
equal Tata Consumer Products FMCG 90.78 2.17 0.00 2.04
equal AIA Engineering Metals 28.52 2.23 0.72 2.02
down Tube Investments Of India Automobile 70.07 2.51 0.74 1.97
equal Aurobindo Pharma Healthcare 15.65 2.69 0.00 1.93
equal Indian Hotels Services 168.18 3.02 1.42 1.83
down Supreme Industries Chemicals 44.90 1.83 1.10 1.80
equal VST Industries FMCG 17.45 1.98 1.34 1.56
down L&T Infotech Technology 30.20 1.70 0.00 1.50
equal Exide Industries Engineering 22.90 2.68 0.91 1.47
equal KEC International Engineering 15.55 1.77 0.76 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 30-Sep-2020

Fund Manager

— Anand Laddha since 21-Oct-2020

Education: Mr. Laddha has done B.Com. and CA

Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales.

Funds Managed:

— Chirag Setalvad since 07-May-2007

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:


-1.34%

Change from previous, NAV as on 26-Oct-2020

Growth: ₹ 53.9790

Dividend: ₹ 24.4830


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: 25-Jun-2007
Return Since Launch: 13.46%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 22,084 Cr (As on 30-Sep-2020)
Expense: 1.86% (As on 30-Sep-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 3.70%

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-20152.0000
 26-Feb-20141.7500
 27-Feb-20131.1500
 23-Feb-20121.5000

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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