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HDFC Mid-Cap Opportunities Fund(G)

very highequitymid cap fund
178.85 2.36(1.34%) NAV as on 14 Jan 2025
-7.83 % 1 M
18.28 % 1 Y
23.15 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.39

As on 31 Dec, 2024
Age :

17 yrs 6 m

Since 25 06 ,2007
Exit Load :

1%

AUM :

77,967.21 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.92

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NA

Fund Manager :

Chirag Setalvad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 9.50 %
Equity 90.50 %

TOP HOLDINGS

The Indian Hotels Company Ltd.4.41 %
Coforge Ltd.3.72 %
Max Financial Services Ltd.3.54 %
Ipca Laboratories Ltd.3.44 %
The Federal Bank Ltd.3.25 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software8.57
Pharmaceuticals & Drugs8.56
Bank - Private6.45
Tyres & Allied6.34
Hotel, Resort & Restaurants4.55
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 14-Jan-2025)73.4190.7999.75156.82178.85
Net Assets(Rs Crores) (as on 14-Jan-2025) 26471.11 31309.44 35172.92 60417.99 77967.21
Scheme Returns(%)(Absolute)91.8822.108.9556.7012.47
B'mark Returns(%)(Absolute)NANANANANA
Category Rank53/21887/2042/315/2915/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Mid-Cap Opportunities Fund(G)Very HighEquity178.852.36(1.34%)NAV As on 14 Jan, 202525-Jun-2007Inception Date77,967.21AUM In Cr.18.28%1Y23.15%3Y26.61%5Y17.84%Since Inception
Nippon India Growth Fund(G)Very HighEquity3817.0968.91(1.84%)NAV As on 14 Jan, 202508-Oct-1995Inception Date35,277.81AUM In Cr.17.21%1Y21.04%3Y26.47%5Y22.50%Since Inception
Invesco India Midcap Fund(G)Very HighEquity159.751.95(1.24%)NAV As on 14 Jan, 202519-Apr-2007Inception Date6,149.96AUM In Cr.29.14%1Y20.00%3Y25.51%5Y16.89%Since Inception
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