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HDFC Mid-Cap Opportunities Fund

4 Value Research
0.46%
Change from previous, NAV as on Oct 14, 2019
Category: Equity: Mid Cap
Assets: R 22,025 crore (As on Sep 30, 2019)
Expense: 1.85% (As on Aug 31, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jun 25, 2007
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 4%
Type: Open-ended
Investment Details
Return since Launch: 14.00%
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 -6.17 0.02 -5.27 -0.60 2.75 9.70 16.05
S&P BSE Mid Cap TRI -9.53 1.29 -4.48 -2.14 2.12 9.07 9.25
Category -3.55 1.49 -2.58 2.80 3.29 9.38 13.57
Rank within Category 16 21 22 18 12 11 1
Number of funds in category 24 27 25 23 21 20 16
As on Oct 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Mid-Cap Opportunities Fund Jun-2007 -0.60 2.75 9.70 1.85 22,025
Axis Midcap Fund Feb-2011 14.20 11.48 11.59 2.12 3,200
DSP Midcap Fund - Regular Plan Nov-2006 9.12 5.50 11.81 1.95 6,348
Kotak Emerging Equity Scheme Regular Plan Mar-2007 7.29 5.03 12.11 2.04 4,960
L&T Midcap Fund Aug-2004 -1.35 5.71 11.28 1.98 5,380
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 12,693.03 15,305.91 17,495.61
Giant (%) - - 7.08
Large (%) 3.01 8.52 6.93
Mid (%) 80.13 66.34 79.13
Small (%) 16.86 24.76 11.67
Tiny (%) - 0.38 0.16
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Cholamandalam Invest. & Fin. Financial 18.32 4.54 1.60 4.54
  Aarti Industries Chemicals 25.95 3.84 0.00 3.47
  Voltas Cons Durable 45.56 3.43 2.28 3.29
  City Union Bank Financial 22.65 3.28 0.18 3.28
  Sundram Fasteners Engineering 22.77 4.51 2.13 3.24
  Indian Hotels Services 65.27 3.02 1.18 3.02
  Balkrishna Industries Automobile 20.22 4.36 1.85 2.95
  Trent Services 122.24 2.78 1.42 2.73
  Torrent Pharmaceuticals Healthcare 58.76 3.08 1.50 2.57
  Hexaware Technologies Technology 18.90 3.02 1.02 2.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 28, 2019 2.5000   More...
    Mar 01, 2018 3.0000    
    Mar 23, 2017 2.2500    
    Mar 23, 2016 1.5000    
    Mar 24, 2015 2.0000    
    Feb 26, 2014 1.7500    
    Feb 27, 2013 1.1500    
    Feb 23, 2012 1.5000    
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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