HDFC Mid Cap Opportunities Fund Direct Growth

HDFC Mid Cap Opportunities Fund Direct Growth

Equity

Direct

Mid-Cap

NAV as on 20-01-2025

₹ 199.23

▲0.5%

1D

Inception Returns

21.6%

/yr

About HDFC Mid Cap Opportunities Fund Direct Growth

An open ended equity scheme predominantly investing in mid cap stocks. The scheme follows a predominantly Mid cap strategy with a minimum exposure of 65% to Mid-Cap stocks. The Scheme may also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

The aim of equity strategy will be to predominantly build a portfolio of mid-cap companies which have reasonable growth prospects, sound financial strength, sustainable business models and acceptable valuation that offers potential for capital appreciation.

The scheme invests in stocks such as Hindustan Aeronautics, Max Healthcare and Sundaram Fasteners.

Key Parameters

  1. HDFC Mid Cap Opportunities Fund Direct Growth has ₹77967 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

HDFC Mid Cap Opportunities Fund Direct Growth has given a CAGR return of 21.64% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 19.97%, 25.07% and 27.46% respectively.

Holdings

HDFC Mid Cap Opportunities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Industrial, Tech, Basic Materials, Consumer Defensive, Communication, Energy, Utilities. Its top holdings are Indian Hotels Co Ltd, Coforge Ltd, Max Financial Services Ltd, Ipca Laboratories Ltd, The Federal Bank Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of HDFC Mid Cap Opportunities Fund Direct Growth

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 realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Mid Cap Opportunities Fund Direct Growth has no lock in period.

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
157858 people have invested ₹ 57.8Cr in HDFC Mid Cap Opportunities Fund Direct Growth in the last three months

INDmoney Rank for HDFC Mid Cap Opportunities Fund Direct Growth

Powered by IND quant engine
4
/19
71% Performance
57% Risk Management
66% Cost
4 out of 19 among mid-cap
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Larger AUM within category
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5Y returns in the top 25% of the category
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3Y returns in the top 25% of the category
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No bad points found for this fund.

HDFC Mid Cap Opportunities Fund Direct Growth Overview

Expense ratio0.76%
Benchmark
S&P BSE Midcap TR INR
AUM₹77967 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
18.46%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (20-Jan-25)

Period
HDFC Mid Cap Opportunities Fund Direct Growth
Nifty Midcap 150
mid-cap
1M
-3.6%
-6.4%
-7.6%
3M
-4.7%
-7.2%
-7.1%
6M
0.2%
-3%
-4.8%
1Y
20%
14.3%
20.4%
3Y
25.1%
19.5%
18.2%
5Y
27.5%
24.9%
23.9%

Fund Distribution

as on (30-Nov-24)

  • Equity 90.5%

  • Debt & Cash 9.5%

Mid cap
66.1%
Small cap
16.3%
Large cap
8%
Sector Allocation

Dec'24

Nov'24

Oct'24

Financial Services
25.4%
Consumer Cyclical
18.2%
Health
14%
Industrial
12%
Tech
11.8%
Basic Materials
7.4%
Consumer Defensive
3.6%
Communication
3.3%
Energy
3.1%
Utilities
1.3%
All changes are between Sep'24 and Nov'24
Nov'24
Oct'24
Sep'24
Fund Returns
0.46%
-4.03%
2.75%
Nifty Midcap 150
-0.54%
-6.72%
2.05%
  • This fund’s returns stands at 0.46% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at -0.54% as on Nov'24
  • This fund outperformed Nifty Midcap 150 by 1.00% in Nov'24
Parameters
Dec'24
Nov'24
Oct'24
AUM
₹ 76.1K Cr
₹ 75K Cr
₹ 77.7K Cr
  • AUM of the fund stands at 76.1K Cr as of Dec'24
  • AUM increased by 1K Cr between Dec'24 and Nov'24
Top Stocks sold last month
Persistent Systems Ltd's allocation decreased from 2.62 % to 2.57 %
Persistent Systems Ltd's allocation decreased from 2.62 % to 2.57 %
Vardhman Textiles Ltd's allocation decreased from 5.26 % to 0.48 %
Vardhman Textiles Ltd's allocation decreased from 5.26 % to 0.48 %
Mid Cap allocation has gone down from 66.5% to 66.1%
Mid Cap allocation has gone down from 66.5% to 66.1%
Large Cap allocation has gone up from 8% to 8%
Large Cap allocation has gone up from 8% to 8%
Small Cap allocation has gone down from 17.3% to 16.3%
Small Cap allocation has gone down from 17.3% to 16.3%
Cash allocation has gone up from 8.3% to 9.5%
Cash allocation has gone up from 8.3% to 9.5%

Top 3 Sectors in December were Financial Services, Consumer Cyclical & Health

Dec'24
Financial Services
25%
Consumer Cyclical
18%
Health
14%
Nov'24
Financial Services
26%
Consumer Cyclical
18%
Health
13%

  • Equity

Holdings
Weight%
1M Change
Indian Hotels Co Ltd
Indian Hotels Co Ltd
4.41%
0%
Coforge Ltd
Coforge Ltd
3.72%
0%
Max Financial Services Ltd
Max Financial Services Ltd
3.54%
0.2%
Ipca Laboratories Ltd
Ipca Laboratories Ltd
3.44%
-6.5%
The Federal Bank Ltd
The Federal Bank Ltd
3.25%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
HDFC Mid Cap Opportunities Fund Direct Growth
HDFC Mid Cap Opportunities Fund Direct Growth
19.97%
25.07%
27.46%
21.64%
Motilal Oswal Midcap Direct Growth
Motilal Oswal Midcap Direct Growth
38.7%
29.93%
30.78%
25.12%
Kotak Emerging Equity Scheme Direct Growth
Kotak Emerging Equity Scheme Direct Growth
26.95%
19.78%
25.68%
21.51%
Axis Midcap Fund Direct Plan Growth
Axis Midcap Fund Direct Plan Growth
24.83%
14.94%
22.42%
19.95%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Ipca Laboratories Ltd
Ipca Laboratories Ltd
2%
Fund
Nov'24
Oct'24
Sep'24
No of Holdings
77
77
77
Top 5 Company Concentration
17.9%
17.9%
17%
Company having highest exposure
Max Financial Services Ltd (4.1%)
Max Financial Services Ltd (4.1%)
Indian Hotels Co Ltd (3.7%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
81.9%
81.7%
80.7%
Sector having highest exposure
Financial Services (26%)
Financial Services (26.2%)
Financial Services (25.2%)
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Chirag Setalvad
Chirag Setalvad
Fund Manager of HDFC Mid Cap Opportunities Fund Direct Growth, since 25 June 2007
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Hybrid Equity Fund Direct Growth Option
11.37%
11.68%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
24.25%
18.17%
HDFC Small Cap Fund-Direct Growth Option
19.98%
18.03%
Fund House
HDFC Asset Management Co Ltd
Total Schemes
76
See all HDFC schemes
Total AUM
₹7.98L Cr
as on 29-Nov-2024
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Website
cliser@hdfcfund.com

Mutual Fund Insights

Insights icon
In the last 3 years, Motilal Oswal Midcap Direct Growth has given 29.93% return, outperforming this fund by 4.87% per annum.
Insights icon
This fund expense ratio is slightly on the lower side within the category (mid-cap). Its expense ratio is 0.76% which is lower than the category average expense ratio of 1.12%.
Insights icon
In the last 1 year, Motilal Oswal Midcap Direct Growth has given 38.7% return, outperforming this fund by 18.73%.
Insights icon
Over the last 6 months, this fund has experienced a 10.5% growth in AUM moving from 70.56K Cr to 77.96K Cr.
Insights icon
In the last 5 years, Quant Mid Cap Fund Growth Option Direct Plan has given 32.96% return, outperforming this fund by 5.5% per annum.
Insights icon
This fund with AUM at ₹77967.20Cr is among the largest funds in the mid-cap category.

HDFC Mid Cap Opportunities Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 21.64% since inception which is more than its category average return of 18.41%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.5% in Equity, 0% in Debt and 9.5% in Cash related instruments
AUM size ₹77967 Cr

AUM size ₹77967 Cr

This fund has AUM of ₹77967 Cr which is more than its category average of ₹ 9828 Cr
Expense Ratio 0.76%

Expense Ratio 0.76%

This fund has an expense ratio of 0.76% which is less than its category average expense ratio of 1.35%

Frequently Asked Questions for HDFC Mid Cap Opportunities Fund Direct Growth

The current NAV of HDFC Mid Cap Opportunities Fund Direct Growth is ₹199.23 as on 20-Jan-2025.
Existing (Absolute + CAGR) as on 20-Jan-2025.
HDFC Mid Cap Opportunities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-3.61%
-3.61%
6 Month Returns
0.23%
0.23%
1 Year Returns
19.97%
19.97%
3 Years Returns
95.62%
25.07%
5 Years Returns
236.45%
27.46%
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0.76% as on December 2024
₹77967 Cr as on December 2024
Indian Hotels Co Ltd(4.41%), Coforge Ltd(3.72%), Max Financial Services Ltd(3.54%), Ipca Laboratories Ltd(3.44%), The Federal Bank Ltd(3.25%) as on December 2024
Financial Services(23%), Consumer Cyclical(16.44%), Health(12.64%) as on December 2024
The alpha ratio for the HDFC Mid Cap Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HDFC Mid Cap Opportunities Fund Direct Growth
7.14
6.5
2.67
As on December 2024
The alpha for HDFC Mid Cap Opportunities Fund Direct Growth is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Mid Cap Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HDFC Mid Cap Opportunities Fund Direct Growth
0.79
0.85
0.92
As on December 2024
The Beta for HDFC Mid Cap Opportunities Fund Direct Growth is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Mid Cap Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HDFC Mid Cap Opportunities Fund Direct Growth
1.83
1.49
1.15
As on December 2024
The sharpe ratio for HDFC Mid Cap Opportunities Fund Direct Growth is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Mid Cap Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HDFC Mid Cap Opportunities Fund Direct Growth
10.87
13.7
20.32
As on December 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.15 as on December 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.42 as on December 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Chirag Setalvad is the fund manager of HDFC Mid Cap Opportunities Fund Direct Growth
The Exit load of HDFC Mid Cap Opportunities Fund Direct Growth is 1%