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MF SCHEME PROFILE

YOU ARE ON :

HDFC Mid-Cap Opportunities Fund (G)

21-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 77,967
  • Inception Date : 25-Jun-2007
  • Category : Mid Cap Fund

178.8390 -2.62(-1.44%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()195.309 (24-Sep-2024) / 149.317 (23-Jan-2024) 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 inception1,788,390
Fund ManagerChirag SetalvadExpense Ratio(%)1.39

Portfolio Indicators

Portfolio P/E 41.76 times Portfolio P/B 7.13 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 17.48

Risk Factors

Jenson's Alpha 4.70 Standard Deviation 3.97
Beta 0.86 Sharpe 1.34
R-Squared 0.96 Treynor Factor 0.10

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 9.54
Indian Hotels Co Equity 39139672 4.41
Coforge Equity 3004120 3.72
Max Financial Equity 24744093 3.54
Ipca Labs. Equity 15801894 3.44

Sector Top 5 Holdings

Sector Quantity Holdings (%)
IT - Software 17,478,676.00 11.60
Banks 340,940,881.00 11.53
Finance 130,419,261.00 10.56
Pharmaceuticals 42,268,412.00 9.46
Tyres 51,144,921.00 7.01

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) -4.74 -4.84 -0.10 19.18 24.22 26.59 17.19 17.92

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -6.12 -7.28 NA -3.40 NA
2024 28.24 29.32 NA 8.12 77,967.21
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

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
Jun-2024 12.89 16.88 15.32 6.78 70,569.70
Dec-2024 -2.43 -4.28 -5.46 -7.27 77,967.21
Sep-2024 7.02 6.93 6.31 6.07 77,682.90

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 7,034.33 25.22 19.69 NA 19.10 17-Dec-2021 1.09 3.85
LIC MF Multi Cap Fund 1,465.07 24.91 NA NA 25.10 31-Oct-2022 1.56 3.41
Baroda BNP Paribas Multi Cap Fund 2,849.74 23.35 16.33 22.57 16.91 12-Sep-2003 0.92 3.85
SBI Multicap Fund 19,158.09 22.07 NA NA 18.15 08-Mar-2022 0.90 3.50
WhiteOak Capital Multi Cap Fund 1,493.49 21.45 NA NA 28.86 22-Sep-2023 2.04 3.23
Invesco India Multicap Fund 3,983.10 21.33 15.83 20.62 16.66 18-Mar-2008 0.91 3.82
Edelweiss Multi Cap Fund 2,628.28 20.23 NA NA 34.83 25-Oct-2023 2.02 3.83
Nippon India Multi Cap Fund 39,385.20 18.92 22.50 22.69 18.24 28-Mar-2005 1.23 3.90
HSBC Multi Cap Fund 4,495.14 18.89 NA NA 34.18 30-Jan-2023 2.30 3.51
Kotak Multicap Fund 16,065.25 17.98 22.61 NA 19.99 29-Sep-2021 1.12 4.22
Aditya Birla SL Multi-Cap Fund 6,286.72 16.35 13.41 NA 18.16 07-May-2021 0.73 3.62
Bank of India Multi Cap Fund 767.19 16.23 NA NA 32.33 03-Mar-2023 2.03 3.54
ICICI Pru Multicap Fund 14,019.22 16.09 17.83 19.57 15.29 01-Oct-1994 0.94 3.72
Canara Robeco Multi Cap Fund 3,944.21 15.73 NA NA 23.07 28-Jul-2023 1.51 3.43
HDFC Multi Cap Fund 16,884.18 14.70 20.09 NA 20.74 10-Dec-2021 1.10 3.92
Mahindra Manulife Multi Cap Fund 5,010.74 14.12 16.14 22.96 17.04 11-May-2017 0.80 4.21
Union Multicap Fund 1,105.65 14.09 NA NA 21.33 19-Dec-2022 1.60 3.13
Sundaram Multi Cap Fund 2,772.13 14.05 12.88 19.74 15.90 25-Oct-2000 0.66 3.81
Bandhan Multi Cap Fund 2,458.02 13.29 16.30 NA 16.34 02-Dec-2021 0.86 3.72
Mirae Asset Multicap Fund 3,458.82 12.10 NA NA 21.63 21-Aug-2023 1.17 3.70
ITI Multi Cap Fund 1,391.80 12.01 17.19 14.26 15.29 15-May-2019 0.95 3.72
Tata Multicap Fund 3,156.80 6.73 NA NA 17.86 02-Feb-2023 1.27 3.05
Quant Active Fund 10,285.06 6.05 13.75 27.16 18.99 04-Apr-2001 0.55 4.87
DSP Multicap Fund 1,939.59 NA NA NA 15.95 30-Jan-2024 1.05 3.74
Motilal Oswal Multi Cap Fund 3,265.18 NA NA NA 27.01 18-Jun-2024 2.67 4.42
Franklin India Multi Cap Fund 4,674.98 NA NA NA -3.43 29-Jul-2024 -0.56 2.61
PGIM India Multi Cap Fund 349.91 NA NA NA -8.10 10-Sep-2024 -2.26 2.72
Samco Multi Cap Fund 356.44 NA NA NA -7.00 30-Oct-2024 -2.94 1.09
Groww Multicap Fund 68.38 NA NA NA -6.11 17-Dec-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,024.65  Up arrow
-320.10(-1.37%)
SENSEX:77,073.44  Up arrow
-1,235.08(-1.60%)

Product

Trading


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