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

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

Compare
Equity
Direct
Mid-Cap

NAV: ₹ 51 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
108 people have invested ₹ 2.3L in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.5%
-0.8%
7.4%
9.5%
22.9%
12.7%
Benchmark
-2.7%
0.5%
9%
-0.3%
21%
10%
Category
-3.2%
-4.3%
1.1%
-0.4%
19.7%
11.3%
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
Expense ratio
0.94%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹35731 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
16.06%

Fund Distribution as on (31-Dec-22)

  • Equity 95.5%
  • Debt & Cash 4.5%
Size breakup
Mid cap
69%
Small cap
15.8%
Large cap
10.6%

Sector Allocation

Dec'22

Nov'22

Oct'22

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
  • Debt & Cash
Equity Holdings62
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
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)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
65
65
65
Top 5 Company Concentration
19%
19.2%
21.5%
Company having highest exposure
Indian Hotels Co Ltd (4.6%)
Indian Hotels Co Ltd (4.6%)
Indian Hotels Co Ltd (5.4%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
81%
80.6%
82.4%
Sector having highest exposure
Financial Services (22.8%)
Consumer Cyclical (22.6%)
Consumer Cyclical (23.8%)

Fund Manager

Chirag Setalvad

Chirag Setalvad

Fund Manager of HDFC Mid-Cap Opportunities Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt, since 25 June 2007
Priya Ranjan

Priya Ranjan

Fund Manager of HDFC Mid-Cap Opportunities Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt, since 1 May 2022

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

Risk 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 18.88% since inception which is more than its category average return of 13.54%
Fund Allocations

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

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%

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%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
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.