HDFC Mid-Cap Opportunities Fund -Direct Plan Payout of Income Distribution cum Cptl Wdrl Opt
HDFC Mid-Cap Opportunities Fund -Direct Plan Payout of Income Distribution cum Cptl Wdrl Opt

HDFC Mid-Cap Opportunities Fund -Direct Plan Payout of Income Distribution cum Cptl Wdrl Opt

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Equity
Direct
Mid-Cap

NAV: ₹ 53 as on 08-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.7%
5.2%
22.6%
15.1%
26.5%
13.2%
Benchmark
2%
0.9%
17%
5%
25.6%
12%
Category
0.9%
1.1%
16.5%
5.5%
24.4%
12%
About the Fund

HDFC Mid-Cap Opportunities Fund -Direct Plan Payout of Income Distribution cum Cptl Wdrl Opt is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Chirag Setalvad, Priya Ranjan. The fund could potentially beat inflation in the long-run.

Key parameters

1) HDFC Mid-Cap Opportunities Fund -Direct Plan Payout of Income Distribution cum Cptl Wdrl Opt has a NAV of 52.956 as on 08-12-2022.

2) HDFC Mid-Cap Opportunities Fund -Direct Plan Payout of Income Distribution cum Cptl Wdrl Opt has 35120 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.96 %.

Fund Overview

Expense ratio
Expense ratio
0.96%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹35120 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
16.06%

Fund Distribution

  • Equity 96.7%
  • Debt & Cash 3.3%
Size breakup
Mid cap
66.4%
Small cap
18.4%
Large cap
11.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Consumer Cyclical

24.6%

Financial Services

21.4%

Industrial

19.1%

Basic Materials

11.2%

Health

9%

Tech

6.3%

Communication

5.2%

Consumer Defensive

2%

Energy

1.2%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 962.2 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 35.1K Cr
Sep'22
₹ 34.2K Cr
Aug'22
₹ 34.2K Cr

Fund Returns vs Benchmark

Oct'22
2.76%
2.90%
Sep'22
-0.25%
-2.04%
Aug'22
5.63%
4.42%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
65
65
66
Top 5 Company Concentration
21.5%
21.9%
22.1%
Company having highest exposure
Indian Hotels Co Ltd (5.4%)
Indian Hotels Co Ltd (5.7%)
Indian Hotels Co Ltd (4.9%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
82.4%
83.3%
83.9%
Sector having highest exposure
Consumer Cyclical (23.8%)
Consumer Cyclical (24.8%)
Consumer Cyclical (23.6%)

Fund Manager

Chirag Setalvad

Chirag Setalvad

Managing this fund since 25 June 2007

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Hybrid Equity Fund Direct Growth Option
17.95%
15.35%
HDFC Small Cap Fund-Direct Growth Option
30.48%
32.57%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
26.9%
24.12%
Priya Ranjan

Priya Ranjan

Managing this fund since 1 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Flexi Cap Fund -Direct Plan - Growth Option
22.52%
17.56%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
26.9%
24.12%
HDFC Balanced Advantage Fund Direct Plan Growth Option
19.49%
11.72%

AMC details

Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Fund House
HDFC Asset Management Company Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 19.65% since inception which is more than its category average return of 14.96%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.66% in Equity, 0% in Debt and 3.34% in Cash related instruments
AUM size ₹35120 Cr

AUM size ₹35120 Cr

This fund has AUM of ₹35120 Cr which is more than its category average of ₹ 4606 Cr
Expense Ratio 0.96%

Expense Ratio 0.96%

This fund has an expense ratio of 0.96% which is less than its category average expense ratio of 1.52%

Frequently Asked Questions

The current NAV of HDFC Mid-Cap Opportunities Fund -Direct Plan Payout of Income Distribution cum Cptl Wdrl Opt is 52.96.
Existing (Absolute + CAGR)
HDFC Mid-Cap Opportunities Fund -Direct Plan Payout of Income Distribution cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
1.75%
1.75%
6 Month Returns
22.63%
22.63%
1 Year Returns
15.09%
15.09%
3 Years Returns
102.31%
26.47%
5 Years Returns
85.81%
13.19%
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0.96 as on November 2022
35120 Cr as on November 2022
Indian Hotels Co Ltd(5.39%),Max Healthcare Institute Ltd Ordinary Shares(4.38%),Bharat Electronics Ltd(4.18%),Hindustan Aeronautics Ltd Ordinary Shares(3.88%),Cholamandalam Investment and Finance Co Ltd(3.68%) as on November 2022
Consumer Cyclical(23.8%),Financial Services(20.72%),Industrial(18.43%) as on November 2022
The alpha ratio for the HDFC Mid-Cap Opportunities Fund -Direct Plan Payout of Income Distribution cum Cptl Wdrl Opt for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HDFC Mid-Cap Opportunities Fund -Direct Plan Payout of Income Distribution cum Cptl Wdrl Opt
7.71
0.95
0.44
As on month end.
The alpha for HDFC Mid-Cap Opportunities Fund -Direct Plan Payout of Income Distribution cum Cptl Wdrl Opt is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Mid-Cap Opportunities Fund -Direct Plan Payout of Income Distribution cum Cptl Wdrl Opt for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HDFC Mid-Cap Opportunities Fund -Direct Plan Payout of Income Distribution cum Cptl Wdrl Opt
0.88
0.94
0.94
As on month end.
The Beta for HDFC Mid-Cap Opportunities Fund -Direct Plan Payout of Income Distribution cum Cptl Wdrl Opt is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Mid-Cap Opportunities Fund -Direct Plan Payout of Income Distribution cum Cptl Wdrl Opt for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HDFC Mid-Cap Opportunities Fund -Direct Plan Payout of Income Distribution cum Cptl Wdrl Opt
0.76
0.88
0.44
As on month end.
The sharpe ratio for HDFC Mid-Cap Opportunities Fund -Direct Plan Payout of Income Distribution cum Cptl Wdrl Opt is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Mid-Cap Opportunities Fund -Direct Plan Payout of Income Distribution cum Cptl Wdrl Opt for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HDFC Mid-Cap Opportunities Fund -Direct Plan Payout of Income Distribution cum Cptl Wdrl Opt
16.52
24.54
22.1
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.24
Chirag Setalvad,Priya Ranjan are the fund managers of HDFC Mid-Cap Opportunities Fund -Direct Plan Payout of Income Distribution cum Cptl Wdrl Opt
The Exit load of HDFC Mid-Cap Opportunities Fund -Direct Plan Payout of Income Distribution cum Cptl Wdrl Opt is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.