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HDFC Mid-Cap Opportunities Fund

4 Value Research
-1.25%
Change from previous, NAV as on Aug 21, 2019
Category: Equity: Mid Cap
Assets: R 20,893 crore (As on Jul 31, 2019)
Expense: 1.71% (As on Jul 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: 3%
Type: Open-ended
Investment Details
Return since Launch: 13.90%
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 -8.90 -4.70 -8.84 -17.19 3.11 9.84 17.49
S&P BSE Mid Cap TRI -13.39 -5.58 -9.20 -19.08 1.66 8.53 10.52
Category -8.02 -4.36 -7.29 -14.61 3.10 9.32 14.72
Rank within Category 13 16 21 15 12 9 1
Number of funds in category 24 25 25 23 20 20 16
As on Aug 21, 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 -17.19 3.11 9.84 1.71 20,893
Axis Midcap Fund Feb-2011 -6.19 9.58 10.91 2.18 2,634
DSP Midcap Fund - Regular Plan Nov-2006 -10.57 5.22 11.83 1.99 5,856
Kotak Emerging Equity Scheme Regular Plan Mar-2007 -10.66 4.70 12.26 2.00 4,321
L&T Midcap Fund Aug-2004 -17.53 5.94 11.43 2.01 4,805
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 11,900.07 14,043.70 15,874.70
Giant (%) - - 6.88
Large (%) 2.94 7.12 6.61
Mid (%) 79.75 66.51 79.42
Small (%) 17.31 25.94 12.51
Tiny (%) - 0.42 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Cholamandalam Invest. & Fin. Financial 16.47 4.41 1.60 4.08
  Aarti Industries Chemicals 24.81 3.84 0.00 3.74
  Sundram Fasteners Engineering 20.07 4.51 2.13 3.12
  City Union Bank Financial 20.72 3.15 0.00 3.06
  Voltas Cons Durable 40.07 3.43 2.28 2.97
  Balkrishna Industries Automobile 19.66 4.36 1.63 2.81
  Torrent Pharmaceuticals Healthcare 57.82 3.08 1.50 2.72
  Indian Hotels Services 55.58 2.73 1.18 2.71
  Hexaware Technologies Technology 19.45 3.02 0.97 2.40
  Trent Services 113.54 2.42 1.42 2.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com