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HDFC Mid-Cap Opportunities Fund

4 Value Research
0.06%
Change from previous, NAV as on Jun 22, 2018
Category: Equity: Mid Cap
Assets: R 20,616 crore (As on May 31, 2018)
Expense: 1.99% (As on May 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: 60%
Type: Open-ended
Investment Details
Return since Launch: 16.97%
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 -6.94 -1.00 1.27 7.39 14.37 26.47 19.98
NIFTY Midcap 100 TRI -11.70 -0.07 -0.63 4.89 13.88 21.93 13.66
Category -8.26 -1.23 0.81 6.84 12.38 24.66 15.83
Rank within Category 25 39 34 37 22 22 2
Number of funds in category 83 87 85 81 75 63 28
As on Jun 22, 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 7.39 14.37 26.47 1.99 20,616
Aditya Birla Sun Life Pure Value Fund Mar-2008 8.70 16.48 28.26 2.33 3,895
Edelweiss Mid Cap Fund - Regular Plan Dec-2007 11.30 12.99 26.84 2.33 757
Kotak Emerging Equity Scheme Regular Plan Mar-2007 6.07 14.62 27.01 2.04 3,250
Principal Emerging Bluechip Fund Nov-2008 10.93 15.79 27.78 2.32 1,838
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 12,580.48 18,769.25 18,250.97
Giant (%) - - 15.67
Large (%) 6.91 18.01 14.62
Mid (%) 83.17 81.28 57.02
Small (%) 9.92 0.71 16.86
Tiny (%) - - 0.42
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Sundram Fasteners Engineering 34.05 4.44 1.38 4.44
  Cholamandalam Invest. & Fin. Financial 25.67 4.41 1.60 4.01
  Balkrishna Industries Automobile 28.93 3.90 1.39 3.69
  Hexaware Technologies Technology 25.14 2.94 0.97 2.81
  Voltas Cons Durable 29.96 3.43 1.95 2.79
  City Union Bank Financial 20.59 2.79 0.00 2.79
  Edelweiss Financial Services Financial 32.24 2.58 0.00 2.58
  Aarti Industries Chemicals 30.00 2.62 0.00 2.51
  Exide Industries Engineering 30.91 2.49 0.90 2.49
  RBL Bank Financial 36.88 2.48 0.00 2.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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 2.0000    
    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: enq_h@camsonline.com

Website: www.camsonline.com

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