HDFC Mid-Cap Opportunities Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt
Equity
Direct
Mid-Cap
NAV: ₹ 70.39 as on 16-04-2024
Fund Performance
120 people have invested ₹ 7.6L in HDFC Mid-Cap Opportunities Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt in the last three months
About the 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 is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Chirag Setalvad. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Mid-Cap Opportunities Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt has ₹60418 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.8.
HDFC Mid-Cap Opportunities Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt Overview
 | 0.77% |
 Benchmark | S&P BSE Midcap TR INR |
 | ₹60418 Cr |
 | 1 January, 2013 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 14.12% |
HDFC Mid-Cap Opportunities Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt Distribution as on (31-Mar-24)
Size breakup
Mid cap
73%
Small cap
13.1%
Large cap
6.4%
Sector Allocation
Financial Services
25.6%
Consumer Cyclical
17.3%
Industrial
15.1%
Health
11.9%
Tech
11.7%
Basic Materials
9.9%
Communication
4.7%
Energy
2.8%
Consumer Defensive
1%
Top Holdings of HDFC Mid-Cap Opportunities Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt as on (31-Mar-24)
Equity Holdings68
HDFC Mid-Cap Opportunities Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -0.06% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at -1.16% as on Mar'24
- This fund outperformed Nifty Midcap 150 by 1.10% in Mar'24
AUM Change
- AUM of the fund stands at 60.2K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in HDFC Mid-Cap Opportunities Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Max Healthcare Institute Ltd | 16.9% |
 Solar Industries India Ltd | 16.1% |
 Oracle Financial Services Software Ltd | 2.1% |
Top Losers | 1M Return |
|---|---|
 Coforge Ltd | -9% |
 Apollo Tyres Ltd | -2% |
 Hindustan Petroleum Corporation Ltd | -1.2% |
Peer Analysis
HDFC Mid-Cap Opportunities Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt 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
HDFC Mid-Cap Opportunities Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt 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 20.09% since inception which is more than its category average return of 18.76%
Fund Allocations
This fund has an allocation of 92.53% in Equity, 0% in Debt and 7.47% in Cash related instruments
AUM size ₹60418 Cr
This fund has AUM of ₹60418 Cr which is more than its category average of ₹ 7349 Cr
Expense Ratio 0.77%
This fund has an expense ratio of 0.77% which is less than its category average expense ratio of 1.39%
Frequently Asked Questions
The current NAV of HDFC Mid-Cap Opportunities Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt is ₹70.39 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
HDFC Mid-Cap Opportunities Fund -Direct Plan Reinvestment of Income Distribution cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 4.58% | 4.58% |
6 Month Returns | 12.75% | 12.75% |
1 Year Returns | 46.61% | 46.61% |
3 Years Returns | 92.89% | 24.48% |
5 Years Returns | 154.1% | 20.5% |
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0.77% as on March 2024
₹60418 Cr as on March 2024
Indian Hotels Co Ltd(4.55%), Tata Communications Ltd(3.36%), Apollo Tyres Ltd(3.23%), Max Financial Services Ltd(3.21%), Max Healthcare Institute Ltd Ordinary Shares(3.09%) as on March 2024
Financial Services(23.7%), Consumer Cyclical(16.05%), Industrial(14%) as on March 2024
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 | -7.54 | -0.8 | -1.98 |
As on March 2024
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 | 1.03 | 0.93 | 0.95 |
As on March 2024
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 | 2.33 | 1.16 | 0.73 |
As on March 2024
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 | 14.52 | 14.97 | 21.45 |
As on March 2024
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 2 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Chirag Setalvad is the fund manager 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%