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Scheme Profile

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
  • 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
  • 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

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