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HDFC Mid-Cap Opportunities Fund - Direct Plan

4 Value Research
-0.27%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Mid Cap
Assets: R 21,085 crore (As on Dec 31, 2018)
Expense: 1.13% (As on Nov 30, 2018)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 38%
Type: Open-ended
Investment Details
Return since Launch: 19.52%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.85 -0.57 4.47 -10.99 16.23 22.44 -
NIFTY Midcap 100 TRI -2.00 -1.25 4.54 -16.17 14.49 19.12 -
Category -1.52 -0.53 4.59 -11.81 14.18 21.41 -
Rank within Category 13 13 12 9 7 6 -
Number of funds in category 24 24 23 22 20 19 -
As on Jan 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Mid-Cap Opportunities Fund - Direct Plan Jan-2013 -10.99 16.23 22.44 1.13 21,085
Axis Midcap Fund - Direct Plan Jan-2013 1.84 16.39 22.13 1.00 1,808
Franklin India Prima Fund - Direct Plan Jan-2013 -8.68 15.57 23.03 1.14 6,573
Invesco India Mid Cap Fund - Direct Plan Jan-2013 -5.72 16.49 23.53 1.00 269
Kotak Emerging Equity Scheme - Direct Plan Jan-2013 -11.04 17.13 25.04 0.80 3,494
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 12,709.85 19,311.92 15,893.44
Giant (%) - - 6.84
Large (%) 4.74 8.07 8.58
Mid (%) 85.28 90.81 79.84
Small (%) 9.98 1.12 8.70
Tiny (%) - - 0.16
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sundram Fasteners Engineering 27.15 4.51 1.38 3.77
  Cholamandalam Invest. & Fin. Financial 16.25 4.41 1.60 3.59
  Balkrishna Industries Automobile 20.10 4.36 1.39 3.57
  City Union Bank Financial 21.98 2.98 0.00 2.98
  Torrent Pharmaceuticals Healthcare 51.09 3.02 1.50 2.90
  Aarti Industries Chemicals 32.54 2.96 0.00 2.87
  Voltas Cons Durable 30.45 3.43 2.18 2.80
  RBL Bank Financial 32.89 2.84 0.00 2.71
  Indian Hotels Services 84.03 2.71 0.00 2.69
  Tata Chemicals Chemicals 7.19 2.65 0.00 2.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 01, 2018 3.0000   More...
    Mar 23, 2017 2.2500    
    Mar 23, 2016 1.5000    
    Mar 24, 2015 2.2500    
    Feb 27, 2013 1.1500    
News and Analysis
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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