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MF SCHEME PROFILE

YOU ARE ON :

HDFC Mid-Cap Opportunities Fund (G)

17-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 72,610
  • Inception Date : 25-Jun-2007
  • Category : Mid Cap Fund

174.1030 1.13(0.65%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()195.309 (24-Sep-2024) / 159.343 (22-Apr-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 inception1,741,030
Fund ManagerChirag SetalvadExpense Ratio(%)1.42

Portfolio Indicators

Portfolio P/E 47.85 times Portfolio P/B 6.04 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 18.22

Risk Factors

Jenson's Alpha 4.38 Standard Deviation 4.48
Beta 0.88 Sharpe 1.09
R-Squared 0.96 Treynor Factor 0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 7.08
Max Financial Equity 25538767 4.04
Indian Hotels Co Equity 34015103 3.69
Federal Bank Equity 127825000 3.39
Coforge Equity 3004120 3.36

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 356,191,811.00 13.01
IT - Software 26,145,360.00 10.77
Finance 106,347,702.00 9.69
Pharmaceuticals 43,463,838.00 9.12
Tyres 52,222,562.00 6.61

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) -8.60 -3.56 -8.48 9.25 22.76 32.39 16.45 17.38

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -8.61 -9.47 NA 0.06 72,610.08
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
Jun-2024 12.89 16.88 15.32 6.78 70,569.70
Sep-2024 7.02 6.93 6.31 6.07 77,682.90
Mar-2025 -8.92 -10.87 -9.91 -1.39 72,610.08
Dec-2024 -2.43 -4.28 -5.46 -7.27 77,967.21

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
SBI Multicap Fund 19,192.41 17.22 16.34 NA 16.93 08-Mar-2022 0.66 3.93
LIC MF Multi Cap Fund 1,383.23 14.10 NA NA 19.38 31-Oct-2022 0.82 4.52
AXIS Multicap Fund 6,979.46 13.04 18.79 NA 15.95 17-Dec-2021 0.77 4.46
WhiteOak Capital Multi Cap Fund 1,562.48 12.69 NA NA 21.53 22-Sep-2023 0.91 4.58
Canara Robeco Multi Cap Fund 3,839.18 10.49 NA NA 17.84 28-Jul-2023 0.68 4.60
Invesco India Multicap Fund 3,650.56 10.25 16.35 24.85 16.07 18-Mar-2008 0.66 4.42
ICICI Pru Multicap Fund 13,938.10 9.43 18.53 26.48 15.16 01-Oct-1994 0.86 4.01
Edelweiss Multi Cap Fund 2,524.17 9.40 NA NA 24.67 25-Oct-2023 0.91 5.35
Baroda BNP Paribas Multi Cap Fund 2,616.43 8.99 15.49 26.73 16.44 12-Sep-2003 0.57 4.45
Sundaram Multi Cap Fund 2,615.39 8.99 13.56 25.22 15.65 25-Oct-2000 0.53 4.30
Nippon India Multi Cap Fund 38,636.66 8.95 20.83 30.99 17.92 28-Mar-2005 0.97 4.24
Aditya Birla SL Multi-Cap Fund 5,893.80 7.44 13.32 NA 16.15 07-May-2021 0.53 4.21
DSP Multicap Fund 1,958.62 7.20 NA NA 8.09 30-Jan-2024 0.12 5.26
Mahindra Manulife Multi Cap Fund 4,883.18 7.09 15.01 27.74 16.03 11-May-2017 0.61 4.64
Kotak Multicap Fund 15,870.96 7.02 21.38 NA 17.14 29-Sep-2021 0.88 4.77
Bandhan Multi Cap Fund 2,389.29 6.63 15.78 NA 14.95 02-Dec-2021 0.66 4.07
HDFC Multi Cap Fund 15,944.86 6.56 19.50 NA 17.84 10-Dec-2021 0.88 4.43
Mirae Asset Multicap Fund 3,334.83 6.38 NA NA 16.75 21-Aug-2023 0.56 4.71
Union Multicap Fund 1,041.99 6.31 NA NA 17.23 19-Dec-2022 0.83 4.23
HSBC Multi Cap Fund 4,276.29 6.30 NA NA 27.32 30-Jan-2023 1.24 4.82
Bank of India Multi Cap Fund 778.03 5.49 NA NA 25.91 03-Mar-2023 1.20 4.70
ITI Multi Cap Fund 1,116.36 1.33 17.30 19.36 13.67 15-May-2019 0.71 4.49
Tata Multicap Fund 2,863.12 0.33 NA NA 12.84 02-Feb-2023 0.52 4.25
Quant Active Fund 9,389.39 -7.57 10.31 30.38 18.52 04-Apr-2001 0.33 5.16
Motilal Oswal Multi Cap Fund 3,426.18 NA NA NA 23.84 18-Jun-2024 0.79 7.29
Franklin India Multi Cap Fund 4,424.52 NA NA NA -5.97 29-Jul-2024 -0.99 5.32
PGIM India Multi Cap Fund 345.83 NA NA NA -9.90 10-Sep-2024 -1.67 5.29
Samco Multi Cap Fund 345.20 NA NA NA -10.10 30-Oct-2024 -2.18 3.90
Groww Multicap Fund 83.03 NA NA NA -9.12 17-Dec-2024 -1.52 8.54
Bajaj Finserv Multi Cap Fund 521.59 NA NA NA 5.84 27-Feb-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,851.65  Up arrow
414.45(1.77%)
SENSEX:77,044.29  Up arrow
1,508.91(1.96%)

Product

Trading


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