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3 star

HDFC Mid-Cap Opportunities Fund


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.71 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.51 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 36.77 1.50 -2.65 -2.34 1.77 12.00 43.30 19.65 15.31 14.27 20.01
S&P BSE 150 MidCap TRI 45.73 0.59 -3.06 -1.39 4.23 16.33 52.35 23.84 19.05 17.26 19.47
Equity: Mid Cap 41.11 0.83 -2.92 -1.75 3.39 16.30 48.78 22.26 16.77 14.60 19.81
Rank within category 24 4 10 24 24 28 24 17 15 12 9
Number of funds in category 30 34 34 34 33 33 30 24 21 20 18

As on 30-Nov-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  | Invest Online
3 star
Jun-07 43.30 19.65 15.31 1.65% 31,629
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 50.04 25.28 18.54 1.77% 16,485
Axis Midcap Fund
5 star
Feb-11 43.73 25.77 22.60 1.81% 15,988
Nippon India Growth Fund  | Invest Online
4 star
Oct-95 50.75 24.04 18.36 1.87% 11,919
PGIM India Midcap Opportunities Fund - Regular Plan  | Invest Online
5 star
Dec-13 64.95 33.86 21.60 2.20% 3,388

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 22.52 24.47 0.76 0.79 0.97 -3.15
S&P BSE 150 MidCap TRI 26.37 24.99 0.90 0.94 -- --
Equity: Mid Cap 24.53 23.19 0.90 0.92 0.90 0.35
Rank within category 19 19 18 17 21 18
Number of funds in category 24 24 24 24 24 24

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

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 63
Top 10 Stocks (%) 35.75
Top 5 Stocks (%) 21.73
Top 3 Sectors (%) 48.88
Portfolio P/B Ratio 2.90
Portfolio P/E Ratio 20.62

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 21,920 29,713
Giant (%) -- 5.01
Large (%) 10.17 14.39
Mid (%) 77.71 75.05
Small (%) 12.12 6.86
Tiny (%) -- 0.20

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 28.36 6.56 2.55 5.15
down Balkrishna Industries Automobile 29.49 5.83 2.80 4.71
equal Bharat Electronics Engineering 21.63 4.51 0.00 4.51
down Aarti Industries Chemicals 52.82 5.46 2.87 3.71
equal Sundram Fasteners Engineering 35.33 4.31 2.48 3.65
equal Max Financial Services Financial 107.71 3.57 1.60 2.99
up Max Healthcare Institute Healthcare 81.61 3.18 0.00 2.86
equal Crompton Greaves Consumer Electricals Consumer Durable 43.50 3.37 1.88 2.78
equal Ipca Laboratories Healthcare 27.22 3.95 1.41 2.75
equal The Indian Hotels Company Services -- 3.02 1.58 2.64
down Persistent Systems Technology 56.01 2.39 0.32 2.38
equal Apollo Tyres Automobile 12.59 2.28 0.98 2.16
down Carborundum Universal Metals 48.75 2.68 1.22 2.05
down Atul Chemicals 37.89 2.89 1.32 2.03
equal Supreme Industries Chemicals 23.68 2.15 1.12 1.99
equal SKF India Engineering 44.47 1.99 1.25 1.99
equal Shriram Transport Finance Company Financial 15.72 1.91 0.00 1.91
equal City Union Bank Financial 16.80 3.39 1.62 1.76
down Tata Chemicals Chemicals 32.58 2.58 1.02 1.69
down Tube Investments Of India Automobile 56.31 2.11 1.00 1.68
up The Federal Bank Financial 10.26 1.92 0.88 1.61
equal Redington India Services 11.02 1.90 0.64 1.61
equal KNR Constructions Construction 19.97 1.93 0.86 1.59
equal Jindal Steel & Power Metals 5.13 2.06 0.00 1.59
up Hindustan Aeronautics Engineering 12.13 1.49 0.00 1.49

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-Oct-2021

Fund Manager

— 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:


1.50%

Change from previous, NAV as on 30-Nov-2021

Growth: ₹ 89.2530

IDCW: ₹ 36.8020


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: 25-Jun-2007
Return Since Launch: 16.36%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 31,629 Cr (As on 31-Oct-2021)
Expense: 1.65% (As on 31-Oct-2021)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 12.97%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-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-20152.0000
 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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