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Partner With Us NRI

Jan 21, 2022

Category

Equity

AUM (Cr.)

31,441.67

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.73

Sharpe Ratio

24.48

Beta Ratio

0.00

Fund Manager

Chirag Setalvad

Inception Date

Jun 25, 2007

Risk Level

Very High

Investment Objective

To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

Nifty Free Float Midcap 100

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Mid-Cap Opportunities Fund (IDCW) 6.33 11.3 37.32 20.26 15.48 16.39
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 5.07 13.33 40.67 25.26 18.9 22.5
Category Average - BEST EQUITY PERFORMERS 3.11 6.61 25.89 17.86 14.57 19.48
Category Average - BEST EQUITY PERFORMERS 5.84 5.85 31.63 20.96 17.41 9.38
Category Average - BEST EQUITY PERFORMERS 4.06 11.51 48.74 28.8 21.95 12.62
Category Average - BEST EQUITY PERFORMERS 3.99 9.65 30.99 16.38 11.85 24.5
Category Average - BEST EQUITY PERFORMERS 4.31 15.11 44.06 19.99 14.31 22.14
Category Average - BEST EQUITY PERFORMERS 4.19 10.82 34.81 23.82 17.57 18
Category Average - BEST EQUITY PERFORMERS 4.58 12.52 37.35 24.93 17.14 18.62
Category Average - BEST EQUITY PERFORMERS 3.02 8.46 37.78 20.63 16.26 17.55
Category Average - BEST EQUITY PERFORMERS 6.63 16.71 49.21 26.96 16.46 17.19
Category Average - BEST EQUITY PERFORMERS 5.08 6.7 25.2 21.45 15.95 15.75
Category Average - BEST EQUITY PERFORMERS 4.25 11.73 41.36 26.09 18.85 14.37
Category Average - BEST EQUITY PERFORMERS 4.82 10.99 36.3 23.67 19.33 15.99
Category Average - BEST EQUITY PERFORMERS 6.33 11.29 37.28 21.18 16 16.52
Category Average - BEST EQUITY PERFORMERS 3.04 4.8 26.87 16.44 14.49 18.89
Category Average - BEST EQUITY PERFORMERS 3.47 17.39 49.71 26.87 18.49 5.28
Category Average - BEST EQUITY PERFORMERS 6.32 8.54 39.35 24.48 16.95 11.94
Category Average - BEST EQUITY PERFORMERS 3.78 12.1 35.89 26.57 22.75 19.43
Category Average - BEST EQUITY PERFORMERS 5.39 18.42 55.38 36.53 22.28 19.91
Category Average - BEST EQUITY PERFORMERS 5.01 26.01 52.33 24.91 15.75 21.29
Category Average - BEST EQUITY PERFORMERS 3.87 9.72 41.26 26.32 19.68 12.1
Category Average - BEST EQUITY PERFORMERS 4.95 8.45 31.46 18.84 0 11.98
Category Average - BEST EQUITY PERFORMERS 5.68 10.74 46.2 24.92 0 15.53
Category Average - BEST EQUITY PERFORMERS 5.08 11.16 40.05 0 0 34.82
Category Average - BEST EQUITY PERFORMERS 3.41 11.67 45.61 0 0 76.12
Category Average - BEST EQUITY PERFORMERS 1.33 -0.41 0 0 0 12.77
Category Average - BEST EQUITY PERFORMERS 3.29 0 0 0 0 0.98
Category Rank - BEST EQUITY PERFORMERS 56 39 54 32 71 119
Category Rank - BEST EQUITY PERFORMERS 68 166 99 92 82 135
Category Rank - BEST EQUITY PERFORMERS 69 228 91 58 65 242
Category Rank - BEST EQUITY PERFORMERS 89 265 142 97 56 271
Category Rank - BEST EQUITY PERFORMERS 98 186 64 53 241 161
Category Rank - BEST EQUITY PERFORMERS 114 17 36 7 13 76
Category Rank - BEST EQUITY PERFORMERS 134 171 88 254 272 16
Category Rank - BEST EQUITY PERFORMERS 135 255 197 84 89 156
Category Rank - BEST EQUITY PERFORMERS 136 111 84 48 30 52
Category Rank - BEST EQUITY PERFORMERS 141 2 42 54 93 59
Category Rank - BEST EQUITY PERFORMERS 143 230 143 147 230 241
Category Rank - BEST EQUITY PERFORMERS 149 176 107 65 26 151
Category Rank - BEST EQUITY PERFORMERS 170 133 98 52 59 91
Category Rank - BEST EQUITY PERFORMERS 198 69 70 125 143 53
Category Rank - BEST EQUITY PERFORMERS 199 158 80 41 32 185
Category Rank - BEST EQUITY PERFORMERS 205 183 122 63 49 107
Category Rank - BEST EQUITY PERFORMERS 215 163 55 26 15 226
Category Rank - BEST EQUITY PERFORMERS 223 214 148 198 177 44
Category Rank - BEST EQUITY PERFORMERS 232 213 81 38 22 237
Category Rank - BEST EQUITY PERFORMERS 237 142 111 36 12 82
Category Rank - BEST EQUITY PERFORMERS 244 31 52 34 35 294
Category Rank - BEST EQUITY PERFORMERS 246 159 67 282 313 1
Category Rank - BEST EQUITY PERFORMERS 252 309 300 298 215 309
Category Rank - BEST EQUITY PERFORMERS 261 258 190 169 130 81
Category Rank - BEST EQUITY PERFORMERS 263 273 182 196 135 87
Category Rank - BEST EQUITY PERFORMERS 264 229 96 105 78 109
Category Rank 292/223 284/223 309/223 307/223 228/223 223/223
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Mid Cap Fund - Inst (G) 767.7664 1.10 38.60 16.22 13.66 7,352.26 1.25 10,000,000.00 invest
BNP Paribas Mid Cap Fund (G) 58.9450 -1.47 39.35 24.48 16.95 1,065.32 2.23 5,000.00 invest
Motilal Oswal Midcap 30 Fund (G) 46.0631 -1.50 52.33 24.91 15.75 2,633.90 2.05 500.00 invest
L&T Midcap Fund (G) 205.2700 -1.54 26.87 16.44 14.49 6,782.00 1.88 5,000.00 invest
Nippon India Growth Fund - (IDCW) 81.8067 -95.98 40.67 23.85 18.09 11,906.10 1.88 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Bharat Electron Dec 31, 2021 1,448.64 4.61 3.04
Equity-Cholaman.Inv.&Fn Dec 31, 2021 1,381.70 4.39 -4.30
Equity-Balkrishna Inds Dec 31, 2021 1,335.96 4.25 4.14
Equity-Max Healthcare Dec 31, 2021 1,240.49 3.95 16.49
Reverse Repo-TREPS Dec 31, 2021 1,223.30 3.89 -1.44
Equity-Sundram Fasten. Dec 31, 2021 1,186.64 3.77 3.45
Equity-Aarti Industries Dec 31, 2021 1,034.74 3.29 1.15
Equity-Max Financial Dec 31, 2021 952.59 3.03 4.26
Equity-Indian Hotels Co Dec 31, 2021 941.71 3.00 13.54
Equity-Persistent Sys Dec 31, 2021 921.04 2.93 16.03

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 January 2022 as the record date for decla...

Jan 20, 2022 10:53

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 20 January 2022 as the record date for decla...

Jan 18, 2022 12:27

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 27 December 2021 as the record date for decl...

Dec 23, 2021 12:13

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 December 2021 as the record date for decl...

Dec 18, 2021 12:42

HDFC MF Announces merger of its schemes

HDFC Mutual Fund has decided to merge certain Schemes under HDFC Long Term ...

Dec 15, 2021 12:44

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 November 2021 as the record date for decl...

Nov 20, 2021 09:55

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Mid-Cap Opportunities Fund (IDCW)
Contact Persone : Chirag Setalvad
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com