十大电竞积分

₹50.669 0.68 % Nav, as on 09-09-2022
Previous Nav
₹ 50.327
Net Change on 09-09-2022
₹0.34
十大电竞(广州)最新版登录正规 Rating
Category
Equity - Mid Cap Fund
Assets (Cr.)
₹ 34,227.07
Expense Ratio
0.99%
(As on Jul 31, 2022)

Fund Overview IDCW | Direct Plan

Fund House
HDFC Mutual Fund
Launch Date
31-Dec-2012
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
1% on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
78.54
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
98.70
52 Week High Nav Date
09-Sep-2022

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan	6.10	17.39	12.96	26.92	14.02	19.74
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
Nifty Midcap 150 - TRI	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan	Dec 31, 2012	12.96	26.92	14.02	0.99	34,227.07
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option - Direct	Jan 01, 2013	12.67	31.10	17.02	0.49	21,934.98
Axis Midcap Fund - Direct Plan - IDCW	Jan 01, 2013	3.91	26.79	18.59	0.52	19,503.85
DSP Midcap Fund - Direct Plan - IDCW	Dec 31, 2012	-0.68	21.64	12.14	0.76	14,377.92
NIPPON INDIA GROWTH FUND - DIRECT Plan - IDCW Option	Jan 01, 2013	10.60	28.63	15.55	1.20	13,225.33
SBI Magnum MidCap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Jan 01, 2013	19.24	33.69	16.02	1.01	8,043.42

Fund Holdings as on 31-August-2022

Company % Assets
Indian Hotels Company Ltd.
4.89
Bharat Electronics Ltd.
4.66
Cholamandalam Investment & Finance
4.37
Hindustan Aeronautics Limited
4.23
Max Healthcare Institute Limited
3.91
Sundram Fasteners Ltd.
3.21
Crompton Greaves Consumer Elec. Ltd.
3.17
Balkrishna Industries Ltd.
2.93
SKF India Ltd.
2.83
Max Financial Services Ltd.
2.77
Tata Communications Limited
2.70
Apollo Tyres Ltd.
2.51
Ipca Laboratories Ltd.
2.46
Shriram Transport Finance Co. Ltd.
2.36
The Federal Bank Ltd.
2.16
Aarti Industries Ltd.
2.15
AIA Engineering Ltd.
2.13
GUJARAT FLUOROCHEMICALS LIMITED
2.03
Jindal Steel & Power Ltd.
1.90
Persistent Systems Limited
1.88
City Union Bank Ltd.
1.74
Indian Bank
1.71
Atul Ltd.
1.61
Redington (India) Ltd.
1.56
Coforge Limited
1.54
Supreme Industries Ltd.
1.41
Tata Chemicals Ltd.
1.41
KNR Construction limited.
1.39
Schaeffler India Ltd.
1.33
Solar Industries India Ltd.
1.32
Hindustan Petroleum Corp. Ltd.
1.22
TREPS - Tri-party Repo
1.16
Reverse Repo
1.15
Mahindra & Mahindra Financial Services Ltd.
1.13
Oracle Financial Ser Software Ltd.
1.09
KEC International Ltd.
1.07
REC Limited.
1.05
Tube Investments of India Ltd.
1.01
VST Industries Ltd.
1.00
Aurobindo Pharma Ltd.
0.99
Emami Ltd.
0.97
Greenpanel Industries Limited
0.93
Zee Entertainment Enterprises Ltd.
0.93
Power Finance Corporation Ltd.
0.91
Cummins India Ltd.
0.89
Greenlam Industries Ltd.
0.88
Cholamandalam Financial Holdings Ltd.
0.88
Vardhman Textiles Ltd.
0.83
Nippon Life India Asset Management Limited
0.75
Delta Corp Ltd.
0.69
Navneet Education Ltd.
0.67
Karur Vysya Bank Ltd.
0.66
Glenmark Pharmaceuticals Ltd.
0.62
Symphony Ltd.
0.60
Union Bank of India
0.56
Dilip Buildcon Ltd.
0.43
Greenply Industries Ltd.
0.41
RBL Bank Ltd.
0.36
Arvind Limited
0.34
Alembic Pharmaceuticals Limited
0.34
Vesuvius India Ltd.
0.33
Jagran Prakashan Ltd.
0.31
Mahindra Holidays & Resorts Ind Ltd.
0.26
Dhanuka Agritech Ltd.
0.22
Carborundum Universal Ltd.
0.20
Net Current Assets
-0.08

Sector Holding%
Chemicals
8.52
Finance - NBFC
7.86
Engineering - Industrial Equipments
6.79
Tyres & Allied
5.43
Hotel, Resort & Restaurants
5.14
Bank - Private
4.91
IT - Software
4.51
Pharmaceuticals & Drugs
4.40
Airlines
4.23
Bearings
4.16
Hospital & Healthcare Services
3.91
Consumer Durables - Domestic Appliances
3.76
Fasteners
3.21
Finance - Others
2.77
Telecommunication - Service Provider
2.70
Engineering - Construction
2.46
Bank - Public
2.28
Miscellaneous
2.23
Finance Term Lending
1.96
Steel/Sponge Iron/Pig Iron
1.90
Trading
1.56
Plastic Products
1.41
Wood & Wood Products
1.35
Refineries
1.22
Textile
1.18
Cycles
1.01
Cigarettes/Tobacco
1.00
Printing And Publishing
0.98
Household & Personal Products
0.97
TV Broadcasting & Software Production
0.93
Diesel Engines
0.89
Finance - Investment
0.88
Laminates/Decoratives
0.88
Finance - Asset Management
0.75
Construction - Real Estate
0.43
Refractories
0.33
Pesticides & Agrochemicals
0.22
Abrasives
0.20

Fund Manager

Chirag Setalvad

Education: B.sc in Business Administration
Experience: 16 Years
Basic Details: Mr.Chirag Setalvad has 16 years of experience of which 13 years in Fund Management and Equity Research and 3 years in investment banking. From March 2007 till date he is with HDFC AMC. He has also worked with New Vernon Advisory Services Pvt. Ltd., HDFC AMC, ING Barings N.V.
Funds Managed:
HDFC Hybrid Equity Fund
HDFC Mid-Cap Opportunities Fund
HDFC Small Cap Fund

Priya Ranjan

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
25/02/2022
35.00
26/02/2021
30.00
28/02/2020
28.20
01/03/2019
28.20
05/03/2018
30.00
24/03/2017
22.50
28/03/2016
15.00
25/03/2015
22.50
28/02/2013
11.50

Holding Type Holding %
Cash
2.23
Equity
97.80

About HDFC Mid-Cap Opportunities Fund

Scheme Analysis

HDFC Mid-Cap Opportunities Fund is a Equity - Mid Cap Fund fund and belongs to HDFC Mutual Fund . It was launched on 31-Dec-2012 and currently has an AUM of ₹34,227.07 crore. HDFC Mid-Cap Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of HDFC Mid-Cap Opportunities Fund ended up ₹0.34 (0.68%) yesterday to ₹50.669 .

Among its top 3 holdings the fund has exposure to Indian Hotels Company Ltd., and

The HDFC Mid-Cap Opportunities Fund is managed by Chirag Setalvad and Priya Ranjan.

Fund House Contact

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

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