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>HDFC Mid-Cap Opportunities Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt
HDFC Mid-Cap Opportunities Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt
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Equity
Direct
Mid-Cap
NAV: ₹ 51 as on 03-02-2023
Fund Performance
108 people have invested ₹ 2.3L in mutual fund in the last three months
Fund Performance as on (19-Jan-23)
About the Fund
HDFC Mid-Cap Opportunities Fund -Direct Plan Reinvestment 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 Reinvestment of Income Distribution cum Cptl Wdrl Opt has a NAV of ₹51.041 as on 03-02-2023.
2) HDFC Mid-Cap Opportunities Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt has ₹35731 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.
3) The fund has an expense ratio 0.94 %.
Fund Overview
Expense ratio | 0.94% |
Benchmark | S&P BSE Midcap TR INR |
AUM | ₹35731 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹0 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 16.06% |
Fund Distribution as on (31-Dec-22)
Size breakup
Mid cap
69%
Small cap
15.8%
Large cap
10.6%
Sector Allocation
Financial Services
23.8%
Consumer Cyclical
23.8%
Industrial
18.6%
Basic Materials
10.9%
Health
7.7%
Tech
6.9%
Communication
5.1%
Consumer Defensive
1.8%
Energy
1.3%
Top Holdings as on (31-Dec-22)
Equity Holdings62
Debt Holdings3
What changed
in last one month
AUM decreased by 427.6 Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 35.7K Cr
Nov'22
₹ 36.2K Cr
Oct'22
₹ 35.1K Cr
Fund Returns vs Benchmark
Jan'23
2.76%
2.90%
Dec'22
3.25%
1.05%
Nov'22
2.76%
2.90%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
K E C International Ltd | 18.5% |
Shriram Finance Ltd | 7% |
Sundram Fasteners Ltd | 6.3% |
Peer Analysis
Fund Manager
Chirag Setalvad
Fund Manager of HDFC Mid-Cap Opportunities Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt, since 25 June 2007
Top funds managed
Priya Ranjan
Fund Manager of HDFC Mid-Cap Opportunities Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt, since 1 May 2022
Top funds managed
AMC details
Fund House
HDFC Asset Management Company Limited
Total Schemes
Total AUM
₹4.66L Cr
as on 31-Dec-2022
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Email
cliser@hdfcfund.com
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 18.88% since inception which is more than its category average return of 13.54%
Fund Allocations
This fund has an allocation of 95.54% in Equity, 0% in Debt and 4.46% in Cash related instruments
AUM size ₹35731 Cr
This fund has AUM of ₹35731 Cr which is more than its category average of ₹ 4607 Cr
Expense Ratio 0.94%
This fund has an expense ratio of 0.94% which is less than its category average expense ratio of 1.53%
Frequently Asked Questions
The current NAV of HDFC Mid-Cap Opportunities Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt is 51.05 as on 01-Feb-2023.
Existing (Absolute + CAGR)
HDFC Mid-Cap Opportunities Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | -0.63% | -0.63% |
6 Month Returns | 9.81% | 9.81% |
1 Year Returns | 11.05% | 11.05% |
3 Years Returns | 83.36% | 22.4% |
5 Years Returns | 77.13% | 12.11% |
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0.94 as on January 2023
35731 Cr as on January 2023
Indian Hotels Co Ltd(4.64%),Max Healthcare Institute Ltd Ordinary Shares(3.61%),Bharat Electronics Ltd(3.61%),Sundaram Fasteners Ltd(3.58%),Cholamandalam Investment and Finance Co Ltd(3.54%) as on January 2023
Financial Services(22.78%),Consumer Cyclical(22.77%),Industrial(17.75%) as on January 2023
The alpha ratio for the HDFC Mid-Cap Opportunities Fund -Direct Plan Reinvestment 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 Reinvestment of Income Distribution cum Cptl Wdrl Opt | 7.6 | 1.68 | 1 |
As on January 2023
The alpha for HDFC Mid-Cap Opportunities Fund -Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cptl Wdrl Opt | 0.89 | 0.93 | 0.94 |
As on January 2023
The Beta for HDFC Mid-Cap Opportunities Fund -Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cptl Wdrl Opt | 0.52 | 0.86 | 0.39 |
As on January 2023
The sharpe ratio for HDFC Mid-Cap Opportunities Fund -Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cptl Wdrl Opt | 16.67 | 24.59 | 22.07 |
As on January 2023
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.
Sortino ratio is 1.21 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.27 as on January 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Chirag Setalvad,Priya Ranjan are the fund managers of HDFC Mid-Cap Opportunities Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt
The Exit load of HDFC Mid-Cap Opportunities Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt is 1%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.