HDFC Mid-Cap Opportunities Fund - IDCW Plan

Equity: Mid Cap Open Ended Scheme
arrow-up
NAV
₹ 52.205 ₹ 0.23 (0.45 %)
as on 04-06-2025
Asset Size (AUM)
74,909.77 Cr
Launch Date
Jun 25, 2007
Invest in this scheme
Investment 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 achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jun 25, 2007
arrow-up

17.51

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.59 %
Expense Ratio
1.4%
Volatility
12.9 %
Fund House
HDFC Mutual Fund
Fund Manager
FM 1 - Mr.Chirag Setalvad, FM 2 - Mr. Dhruv Muchhal
Key Features
Scheme description
This fund has higher ups and downs compared to large cap equity funds but can give higher returns in the long run. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
In respect of each purchase/switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11688
FD₹ 10600
Gold₹ 10800
Nifty₹ 11611
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 04-06-2025
Created with Highcharts 4.1.4ReturnsHDFC Mid-Cap Opportunities Fund - IDCW PlanNIFTY MIDCAP 150 TRIEquity: Mid CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHDFC Mid-Cap Opportunities Fund - IDCW PlanNIFTY MIDCAP 150 TRIEquity: Mid Cap2016201720182019202020212022202320242025-40-20020406080

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000117,141-2,859-5.17
Benchmark120,000125,3775,3779.98
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Mid-Cap Opportunities Fund - IDCW Plan 25-06-2007 16.88 29.18 28.29 32.25 16.64
Invesco India Midcap Fund - Growth Option 19-04-2007 27.99 33.53 28.73 30.32 17.64
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 23.52 32.51 28.37 33.57 18.08
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 23.41 30.86 0.0 0.0 0.0
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 23.36 32.87 31.72 36.86 17.62
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services24.81
Healthcare10.78
Automobile and Auto Components9.81
Information Technology8.15
N/A7.44
Capital Goods6.5
Consumer Services5.62
Fast Moving Consumer Goods4.75
Oil, Gas & Consumable Fuels4.11
Consumer Durables3.79
Chemicals3.57
Telecommunication2.67
Services2.25
Metals & Mining1.83
Construction1.51
Construction Materials1.17
Textiles0.84
Media, Entertainment & Publication0.4
Portfolio Holdings
CompanyHoldings (%)
TREPS - Tri-party Repo7.51
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-4.45
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.36
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-3.34
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-3.31
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-3.01
COFORGE LIMITED EQ2.93
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ2.81
INDIAN BANK EQ2.78
APOLLO TYRES LIMITED EQ RE.1/-2.64
AU SMALL FINANCE BANK LIMITED EQ2.58
Persistent Systems Ltd2.37
TATA COMMUNICATIONS LIMITED EQ2.36
FORTIS HEALTHCARE LIMITED. EQ2.33
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-2.19
MARICO LIMITED NEW EQ RE.12.09
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-1.93
JINDAL STEEL & POWER LIMITED EQ. NEW RS.11.83
UNION BANK OF INDIA EQ1.63
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-1.62
PB FINTECH LIMITED EQ NEW FV RS. 2/-1.54
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-1.54
AIA ENGINEERING LIMITED EQ NEW RE.2/-1.5
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ1.3
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/-1.3
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/-1.27
SKF INDIA LIMITED EQ FV RS.10/-1.22
MPHASIS LIMITED EQ1.18
ACC LIMITED EQ F.V. RS.101.17
CUMMINS INDIA LIMITED EQ FV RS.21.17
REDINGTON LIMITED EQ NEW F.V. RS.2/-1.16
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-1.13
ZOMATO LIMITED EQ1.12
DELHIVERY LIMITED EQ NEW FV RE.1/-1.09
GLAND PHARMA LIMITED EQ NEW FV Re.1/-1.04
INDUSIND BANK LIMITED EQ1.03
VISHAL MEGA MART PRIVATE LIMITED EQ1.01
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. EQ0.97
SUNDRAM FASTENERS LIMITED EQ FV RS. 1/-0.97
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-0.96
BOSCH LIMITED EQ NEW FV RS.10/-0.92
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.88
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ0.85
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-0.84
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.78
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.78
GUJARAT FLUOROCHEMICALS LIMITED EQ0.72
ESCORTS KUBOTA LIMITED EQ0.72
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-0.68
KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/-0.67
TIMKEN INDIA LIMITED EQ0.65
EMAMI LIMITED EQ NEW F.V. RE.1/-0.62
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.61
CITY UNION BANK LIMITED EQ NEW RS. 1/-0.61
MAX HEALTHCARE INSTITUTE LIMITED EQ0.59
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-0.56
CEAT LIMITED EQ NEW RS.100.56
SYMPHONY LIMITED EQ NEW F.V. RS. 2/-0.55
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.55
SONA BLW PRECISION FORGINGS LIMITED EQ0.5
VESUVIUS INDIA LIMITED EQ0.46
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-0.45
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-0.45
VARDHMAN TEXTILES LIMITED EQ NEW FV RS.2/-0.44
GREENLAM INDUSTRIES LIMITED EQ NEW FV RE .1/-0.44
ARVIND LIMITED EQ0.4
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-0.4
FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/-0.36
POWER FINANCE CORPORATION LTD. EQ0.33
Bharti Hexacom Limited0.31
NAVNEET EDUCATION LIMITED EQ NEW FV RS.2/-0.3
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.26
GREENPLY INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.21
DABUR INDIA LIMITED EQ F.V. RE.10.2
DHANUKA AGRITECH LIMITED EQ NEW F.V. RS.2/-0.18
GREENPANEL INDUSTRIES LIMITED EQ0.16
MAHINDRA HOLIDAYS & RESORTS INDIA LTD. EQ0.12
JAGRAN PRAKASHAN LIMITED EQ. NEW RS. 20.1
DELTA CORP LIMITED EQ NEW RS.1/-0.06
VST INDUSTRIES LIMITED EQ0.06
Net Current Assets-0.07
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareAutomobile and Auto ComponentsInformation TechnologyCapital GoodsConsumer ServicesFast Moving Consumer GoodsOil, Gas & Consumable FuelsConsumer DurablesOthers
Portfolio Holdings
Created with Highcharts 4.1.4TREPS - Tri-party RepoMAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-COFORGE LIMITED EQHINDUSTAN PETROLEUM CORPORATION LIMITED EQINDIAN BANK EQOthers