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MF SCHEME PROFILE

YOU ARE ON :

HDFC Mid-Cap Opportunities Fund (G)

19-Nov-2024 | 12:00 AM

  • AUM ( Cr) : 75,037
  • Inception Date : 25-Jun-2007
  • Category : Mid Cap Fund

182.0480 1.15(0.64%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()195.309 (24-Sep-2024) / 136.864 (22-Nov-2023) Incremental Investment () 100
Entry LoadNilBenchmarkNifty Midcap 150 TRI
Exit Load1.00% - If units are redeemed / switched out within 1 year from the date of allotment. Nil - If units are redeemed / switched out after 1 year from the date of allotment.Value of () 1,00,000 since inception1,820,480
Fund ManagerChirag SetalvadExpense Ratio(%)1.39

Portfolio Indicators

Portfolio P/E 43.60 times Portfolio P/B 8.01 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 21.05

Risk Factors

Jenson's Alpha 4.12 Standard Deviation 3.89
Beta 0.87 Sharpe 1.46
R-Squared 0.95 Treynor Factor 0.16

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 8.04
Max Financial Equity 24198207 4.14
Indian Hotels Co Equity 42539672 3.84
Federal Bank Equity 125825000 3.42
Ipca Labs. Equity 15801894 3.35

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 335,089,222.00 11.81
Finance 130,793,541.00 11.58
IT - Software 18,239,197.00 11.04
Pharmaceuticals 42,133,418.00 9.50
Tyres 50,824,945.00 6.73

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
HDFC Mid-Cap Opportunities Fund (G) 22.92 -1.56 8.86 32.61 25.28 27.99 18.03 18.13

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 22.56 23.88 NA 7.34 75,037.43
2023 43.18 37.50 NA 18.10 56,032.99
2022 11.15 1.74 NA 2.80 35,730.69
2021 38.36 42.49 NA 21.69 31,441.67
2020 21.65 26.75 NA 15.60 24,714.42

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 5.58 4.38 3.59 1.91 60,417.99
Sep-2024 7.02 6.93 6.31 6.07 77,682.90
Jun-2024 12.89 16.88 15.32 6.78 70,569.70
Dec-2023 11.55 11.48 12.62 10.27 56,032.99

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
AXIS Multicap Fund 6,576.86 37.06 NA NA 20.00 17-Dec-2021 1.22 3.86
LIC MF Multi Cap Fund 1,349.65 36.62 NA NA 27.61 31-Oct-2022 2.09 3.27
Kotak Multicap Fund 14,799.29 36.60 22.45 NA 21.27 29-Sep-2021 1.30 4.12
Edelweiss Multi Cap Fund 2,472.85 36.05 NA NA 42.74 25-Oct-2023 3.89 3.24
Baroda BNP Paribas Multi Cap Fund 2,739.27 34.08 16.65 23.13 17.03 12-Sep-2003 0.95 3.94
HSBC Multi Cap Fund 4,164.61 33.82 NA NA 38.41 30-Jan-2023 3.29 3.22
Nippon India Multi Cap Fund 38,677.71 33.63 23.68 24.10 18.56 28-Mar-2005 1.47 3.74
WhiteOak Capital Multi Cap Fund 1,308.08 33.43 NA NA 33.33 22-Sep-2023 3.08 3.09
ICICI Pru Multicap Fund 14,152.04 32.43 18.31 20.81 15.43 01-Oct-1994 1.21 3.57
Invesco India Multicap Fund 3,810.28 32.29 16.24 21.83 16.86 18-Mar-2008 0.96 3.78
SBI Multicap Fund 18,603.41 29.94 NA NA 18.78 08-Mar-2022 1.19 3.53
Bank of India Multi Cap Fund 719.25 29.51 NA NA 36.52 03-Mar-2023 3.33 3.09
Aditya Birla SL Multi-Cap Fund 6,234.02 29.47 14.12 NA 19.68 07-May-2021 0.95 3.44
ITI Multi Cap Fund 1,360.14 28.26 15.99 15.41 16.09 15-May-2019 0.93 3.71
Bandhan Multi Cap Fund 2,426.89 28.21 NA NA 18.03 02-Dec-2021 1.19 3.64
Canara Robeco Multi Cap Fund 3,701.18 28.19 NA NA 27.61 28-Jul-2023 2.68 3.16
Mahindra Manulife Multi Cap Fund 4,734.88 27.82 16.50 23.87 17.41 11-May-2017 1.00 4.08
HDFC Multi Cap Fund 16,733.48 27.65 NA NA 22.29 10-Dec-2021 1.45 3.82
Sundaram Multi Cap Fund 2,758.72 27.12 14.13 20.61 16.05 25-Oct-2000 0.96 3.62
Mirae Asset Multicap Fund 3,361.07 25.56 NA NA 25.44 21-Aug-2023 2.15 3.55
Union Multicap Fund 1,075.38 23.48 NA NA 24.36 19-Dec-2022 2.38 2.91
Quant Active Fund 10,530.63 22.21 14.55 26.99 19.18 04-Apr-2001 0.86 4.57
Tata Multicap Fund 3,218.66 18.58 NA NA 21.16 02-Feb-2023 2.38 2.69
DSP Multicap Fund 1,756.94 NA NA NA 19.18 30-Jan-2024 2.56 3.55
Motilal Oswal Multi Cap Fund 1,881.58 NA NA NA 22.82 18-Jun-2024 101.71 0.20
Franklin India Multi Cap Fund 4,435.71 NA NA NA -2.44 29-Jul-2024 7.71 0.60
PGIM India Multi Cap Fund 326.01 NA NA NA -7.80 10-Sep-2024 NA NA
Samco Multi Cap Fund 351.21 NA NA NA -3.80 30-Oct-2024 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,334.00  Up arrow
-184.50(-0.78%)
SENSEX:77,578.38  Up arrow
-485.74(-0.63%)

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Trading


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