HDFC Mid-Cap Opportunities Fund - Dividend - Regular Plan

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  • Net Change on 16-08-2019

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    HDFC Mid-Cap Opportunities Fund - Dividend - Regular Plan 4 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Dividend Option -6.38 -4.87 -14.79 4.23 11.01 14.04
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty Midcap 100 - TRI -5.24 -3.67 -14.45 11.76 18.61 20.96

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

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option Jun 25, 2007 -14.79 4.23 11.01 1.71 20,893.16
Franklin India Prima Fund-Dividend Dec 01, 1993 -8.83 4.90 12.00 1.82 6,686.24
Reliance Growth Fund-Dividend Plan-(D) Oct 08, 1995 -6.03 6.46 10.17 1.89 6,257.39
DSP Midcap Fund - Regular Plan - Dividend Nov 14, 2006 -9.00 5.99 12.80 1.99 5,856.41
Sundaram Midcap Fund- Regular Dividend Jul 19, 2002 -14.62 2.57 10.76 2.03 5,445.72
L&T Mid Cap Fund-Regular Plan-Dividend Aug 09, 2004 -14.85 7.12 12.75 2.01 4,805.30

Fund Holdings as on 31-July-2019

  • Collateralised Borrowing & Lending Obligation

  • Cholamandalam Investment & Finance

  • Aarti Industries Ltd.

  • Sundram Fasteners Ltd.

  • City Union Bank Ltd.

  • Voltas Ltd.

  • Balkrishna Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Indian Hotels Company Ltd.

  • Hexaware Technologies Ltd.

  • Trent Ltd.

  • RBL Bank Ltd.

  • Crompton Greaves Consumer Elec. Ltd

  • Tata Chemicals Ltd.

  • AIA Engineering Ltd.

  • The Federal Bank Ltd.

  • Max Financial Services Ltd.

  • Exide Industries Ltd.

  • Ipca Laboratories Ltd.

  • SKF India Ltd.

  • Divis Laboratories Ltd.

  • VST INDUSTRIES LTD.

  • Atul Ltd.

  • Cholamandalam Financial Holdings Ltd

  • Carborundum Universal Ltd.

  • Supreme Industries Ltd.

  • Apollo Tyres Ltd.

  • Whirlpool of India Ltd

  • Reliance Nippon Life Asset Management Ltd.

  • KEC International Ltd.

  • Edelweiss Financial Services Ltd.

  • Tube Investments of India Ltd.

  • Indian Bank

  • Glenmark Pharmaceuticals Ltd.

  • KNR Construction limited.

  • NIIT Technologies Ltd.

  • GFL Limited

  • Blue Star Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Solar Industries India Ltd.

  • Power Finance Corporation Ltd

  • Rural Electrification Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Union Bank of India

  • Karur Vysya Bank Ltd.

  • Redington (India) Ltd.

  • Bharat Electronics Ltd.

  • Dilip Buildcon Ltd.

  • Arvind Fashions Limited

  • MRF Ltd.

  • Navneet Education Ltd.

  • Schaeffler India Ltd.

  • Jagran Prakashan Ltd.

  • Punjab National Bank

  • Bata India Ltd.

  • Symphony Ltd.

  • Greenlam Industries Ltd.

  • Cummins India Ltd.

  • Grindwell Norton Ltd.

  • National Bank for Agri & Rural Dev.**

  • Greenply Industries Ltd.

  • Delta Corp Ltd.

  • Vesuvius India Ltd.

  • Mahindra Holidays & Resorts Ind Ltd

  • LIC Housing Finance Ltd.**

  • Persistent Systems Limited

  • Arvind Limited

  • Vardhman Textiles Ltd.

  • Strides Pharma Science Limited

  • Dhanuka Agritech Ltd.

  • LIC Housing Finance Ltd.**

  • The Anup Engineering Limited

  • Arti Surfactants Limited

  • Greenpanel Industries Limited

  • Zee Entertainment Enterprises Ltd

  • Net Current Assets

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  • Chemicals

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Tyres & Allied

  • IT - Software

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Trading

  • Retailing

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Bank - Public

  • Engineering - Construction

  • Bearings

  • Abrasives

  • Finance Term Lending

  • Finance - Others

  • Batteries

  • Cigarettes/Tobacco

  • Finance - Investment

  • Plastic Products

  • Printing And Publishing

  • Finance - Asset Management

  • Cycles

  • Construction - Real Estate

  • Textile

  • Laminates/Decoratives

  • Diesel Engines

  • Wood & Wood Products

  • Refractories

  • Pesticides & Agrochemicals

  • Unspecified

  • Engineering

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About HDFC Mid-Cap Opportunities Fund

HDFC Mid-Cap Opportunities Fund is a mid cap biased fund from HDFC Mutual Fund.

HDFC Mid-Cap Opportunities Fund has outperformed its benchmark and the category average across longer timeframes. Despite being a midcap fund, HDFC Mid-Cap Opportunities Fund has been impressive when it comes to managing volatility and curtailing down-side risks. 

Being the largest mid cap fund by AUM, HDFC Mid-Cap Opportunities Fund holds a well-diversified portfolio of around 65-80 comprising of fundamentally sound growth oriented companies in the mid and high mid cap segment. The fund resists from following market momentum and holds stocks in which it has conviction, for the long term. Moreover, it belongs to a fund house, which is known to follow strong investment processes and systems.

HDFC Mid-Cap Opportunities Fund is mandated to invest at least 75% of its assets in equities and upto 25% in debt and money market instruments (including securitised debt upto 25%). While it needs to maintain a minimum exposure of at least 75% in midcaps, the maximum proportion of assets that can be held in smallcaps is earmarked at 15%. The non-midcap exposure can go up to 25%.

HDFC Mid-Cap Opportunities Fund follows bottom up approach of stock picking wherein the stocks are bought primarily for the strengths of company fundamentals rather than the strength of the macro-economic indicators. It holds a well-diversified equity portfolio and prefers to stay invested in each of its holdings with a long term view.

Scheme Analysis

HDFC Mid-Cap Opportunities Fund is a Equity - Mid Cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 25-Jun-2007 and currently has an AUM of ₹20,893.16 crore. HDFC Mid-Cap Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 100 - TRI as secondary index.

The NAV of HDFC Mid-Cap Opportunities Fund ended down ₹-0.08(-0.31%)yesterday to ₹24.96.

Among its top 3 holdings the fund has exposure to Collateralised Borrowing & Lending Obligation, Cholamandalam Investment & Finance and Aarti Industries Ltd.

The HDFC Mid-Cap Opportunities Fund is managed by Chirag Setalvad and Amar Kalkundrikar.

Fund House Contact

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

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144

Fund Manager

Most Recent Dividend

  • 01/03/2019

  • 05/03/2018

  • 24/03/2017

  • 28/03/2016

  • 25/03/2015

  • 28/02/2014

  • 28/02/2013

  • 24/02/2012

  • CARE - AAA

  • Cash

  • CRISIL - AAA

  • Equity

  • ICRA - A1+

  • Preference Shares

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