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HDFC Mid-Cap Opportunities Fund

5 Glade Guides
-0.55%
Change from previous, NAV as on Nov 28, 2018
Category: Equity: Mid Cap
Assets: R 19,702 crore (As on Oct 31, 2018)
Expense: 2.28% (As on Oct 31, 2018)
SIP Returns
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Frequency
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End Date


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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jun 25, 2007
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 41%
Type: Open-ended
Investment Details
Return since Launch: 15.42%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -14.45 4.41 -12.22 -10.84 10.99 22.04 24.53
NIFTY Midcap 100 TRI -17.32 6.56 -12.05 -13.07 10.62 19.25 19.51
Category -15.35 5.40 -11.23 -11.99 8.60 21.13 21.92
Rank within Category 8 18 17 6 3 5 1
Number of funds in category 21 23 22 21 19 17 15
As on Nov 28, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Mid-Cap Opportunities Fund Jun-2007 -10.84 10.99 22.04 2.28 19,702
DSP Midcap Fund - Regular Plan Nov-2006 -9.32 11.08 21.98 2.16 5,249
Invesco India Mid Cap Fund Apr-2007 -5.28 10.73 21.93 2.78 227
Kotak Emerging Equity Scheme Regular Plan Mar-2007 -11.44 10.70 23.97 2.36 3,140
L&T Midcap Fund Aug-2004 -11.09 13.09 25.51 2.24 3,197
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 11,880.73 18,431.91 14,857.40
Giant (%) - - 5.46
Large (%) 7.86 11.02 11.59
Mid (%) 83.35 88.59 78.12
Small (%) 8.78 0.39 8.32
Tiny (%) - - 0.21
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
Balkrishna Industries Automobile 22.19 4.36 1.39 4.36
Sundram Fasteners Engineering 26.47 4.51 1.38 4.01
Cholamandalam Invest. & Fin. Financial 17.88 4.41 1.60 3.88
Torrent Pharmaceuticals Healthcare 45.67 2.93 1.50 2.93
Voltas Cons Durable 30.60 3.43 2.18 2.92
City Union Bank Financial 20.40 2.97 0.00 2.78
Aarti Industries Chemicals 31.00 2.76 0.00 2.76
Exide Industries Engineering 26.80 2.68 0.90 2.66
RBL Bank Financial 31.31 2.84 0.00 2.64
Tata Chemicals Chemicals 7.21 2.65 0.00 2.62
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Mar 01, 2018 3.0000 More...
Mar 23, 2017 2.2500
Mar 23, 2016 1.5000
Mar 24, 2015 2.0000
Feb 26, 2014 1.7500
Feb 27, 2013 1.1500
Feb 23, 2012 1.5000
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House'-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800 3010 6767 / 1800 419 7676 | Fax: 022 - 22821144

Website: hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: camsonline.com

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