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HDFC Mid-Cap Opportunities Fund

5 Value Research
-1.66%
Change from previous, NAV as on Dec 10, 2018
Category: Equity: Mid Cap
Assets: R 20,321 crore (As on Nov 30, 2018)
Expense: 2.28% (As on Oct 31, 2018)
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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: Below Average
Return Grade: Above Average
Turnover: 41%
Type: Open-ended
Investment Details
Return since Launch: 15.15%
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 -16.29 -2.55 -11.77 -12.60 11.02 20.64 23.95
NIFTY Midcap 100 TRI -20.25 -5.11 -13.08 -15.71 10.22 17.77 18.75
Category -17.31 -3.31 -10.85 -13.77 8.79 19.43 21.48
Rank within Category 9 7 15 8 6 6 2
Number of funds in category 22 24 23 22 20 19 16
As on Dec 10, 2018
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 -12.60 11.02 20.64 2.28 20,321
DSP Midcap Fund - Regular Plan Nov-2006 -11.67 11.36 20.79 2.16 5,494
Invesco India Mid Cap Fund Apr-2007 -8.64 10.50 20.39 2.78 245
Kotak Emerging Equity Scheme Regular Plan Mar-2007 -13.07 11.12 22.75 2.12 3,314
L&T Midcap Fund Aug-2004 -12.85 13.05 24.32 2.24 3,438
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 12,310.90 18,569.12 15,542.55
Giant (%) - - 7.00
Large (%) 4.88 9.65 10.16
Mid (%) 84.28 89.68 78.28
Small (%) 10.84 0.67 8.60
Tiny (%) - - 0.23
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Cholamandalam Invest. & Fin. Financial 16.61 4.41 1.60 3.89
  Sundram Fasteners Engineering 26.95 4.51 1.38 3.72
  Balkrishna Industries Automobile 20.38 4.36 1.39 3.70
  Torrent Pharmaceuticals Healthcare 45.63 3.02 1.50 3.02
  Aarti Industries Chemicals 29.17 2.96 0.00 2.96
  Voltas Cons Durable 30.54 3.43 2.18 2.90
  City Union Bank Financial 19.68 2.97 0.00 2.76
  Indian Hotels Services 86.02 2.71 0.00 2.71
  RBL Bank Financial 31.59 2.84 0.00 2.68
  Tata Chemicals Chemicals 6.84 2.65 0.00 2.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 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 2.0000    
    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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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