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HDFC Mid-Cap Opportunities Fund (G)
HDFC Mid-Cap Opportunities Fund (IDCW)
HDFC Mid-Cap Opportunities Fund (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
60,418
Inception Date
25-06-2007
Category
Equity - Mid Cap
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
100
52 Week High / Low (
)
162.918 (10-Apr-2024) / 102.251 (26-Apr-2023)
Incremental Investment (
)
0
NAV (
)
159.62 (
0.28) (
0.17 %)
Benchmark
Nifty Midcap 150 TRI
Fund Manager
Chirag Setalvad
Value of (
) 1,00,000 since inception
15,96,180
Entry Load
Nil
Exit Load
1.00% - If units are redeemed / switched out within 1 year from the date of allotment. Nil - If units are redeemed / switched out after 1 year from the date of allotment.
Expense Ratio (%)
1.83
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
40.15 times
Portfolio P/B
7.01 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
18.46
Risk Factors
Jenson's Alpha
3.83
Standard Deviation
3.75
Beta
0.86
Sharpe
1.54
R-Squared
1.00
Treynor Factor
0.23
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth (
Cr.)
3M
6M
1Y
3Y
5Y
Performance
Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
HDFC Mid-Cap Opportunities Fund (G)
7.46
6.90
24.75
56.02
29.94
23.75
21.03
17.88
Nifty Midcap 150 TRI
7.40
7.21
26.85
57.94
28.47
24.75
21.62
-
Company Top 5 Holdings
[ As on 31 Mar 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
TREPS
Reverse Repo
0
7.13
Indian Hotels Co Ltd
Equity
4,65,39,672
4.55
Tata Communications Ltd
Equity
1,00,94,194
3.36
Apollo Tyres Ltd
Equity
4,18,92,187
3.23
Max Financial Services Ltd
Equity
1,93,73,686
3.21
Sector Top 5 Holdings
[ As on 31 Mar 2024 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Finance
13,47,76,087
12.24
Banks
32,41,94,710
12.02
IT - Software
1,74,61,155
9.75
Pharmaceuticals
3,35,95,648
7.15
Aerospace & Defence
6,06,13,832
6.03
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
7.46
8.03
7.40
2.03
60,417.99
2023
43.18
36.41
43.59
18.10
56,032.99
2022
11.15
1.11
2.76
2.80
35,730.69
2021
38.36
41.58
46.48
21.69
31,441.67
2020
21.65
26.12
25.12
15.60
24,714.42
2019
0.11
3.33
0.58
13.79
22,796.46
2018
-11.16
-11.09
-12.49
6.67
21,084.57
2017
41.22
40.61
54.36
28.06
20,958.54
2016
10.62
3.67
5.47
1.78
12,848.05
2015
5.41
8.34
9.28
-5.05
10,915.09
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2024
5.58
4.38
3.59
1.91
60,417.99
Dec-2023
11.55
11.48
12.62
10.27
56,032.99
Sep-2023
10.75
10.01
13.06
0.96
48,686.00
Jun-2023
18.91
15.52
17.68
9.49
42,731.64
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ITI Mid Cap Fund
748.32
65.56
23.94
0
21.98
05-Mar-2021
0.98
4.14
HSBC Midcap Fund
9,740.79
58.11
22.98
19.55
19.30
09-Aug-2004
1.19
3.48
Nippon India Growth Fund
24,796.00
57.83
30.15
24.89
22.61
08-Oct-1995
1.35
4.03
HDFC Mid-Cap Opportunities Fund
60,417.99
56.02
29.94
23.75
17.88
25-Jun-2007
1.54
3.75
Tata Mid Cap Growth Fund
3,348.40
55.83
25.16
22.48
15.77
27-Feb-2002
1.23
3.69
ICICI Pru MidCap Fund
5,517.29
55.07
25.88
21.12
17.93
28-Oct-2004
1.07
4.25
Sundaram Mid Cap Fund
10,269.46
53.76
26.06
19.45
24.29
31-Jul-2002
1.17
3.88
Edelweiss Mid Cap Fund
5,114.61
53.63
26.76
24.78
13.36
27-Dec-2007
1.23
3.99
Aditya Birla SL Midcap Fund
4,912.51
50.61
24.79
18.73
21.55
03-Oct-2002
1.09
3.91
Franklin India Prima Fund
10,108.06
49.36
22.55
18.64
19.47
01-Dec-1993
0.93
3.93
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