Dezerv

Fund Overview

Fund Size

Fund Size

₹63,413 Cr

Expense Ratio

Expense Ratio

1.42%

ISIN

ISIN

INF179K01CR2

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

25 Jun 2007

About this fund

HDFC Mid-Cap Opportunities Fund Regular Growth is a Mid-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 16 years, 10 months and 23 days, having been launched on 25-Jun-07.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹167.23, Assets Under Management (AUM) of 63413.49 Crores, and an expense ratio of 1.42%.
  • HDFC Mid-Cap Opportunities Fund Regular Growth has given a CAGR return of 18.14% since inception.
  • The fund's asset allocation comprises around 91.72% in equities, 0.00% in debts, and 8.28% in cash & cash equivalents.
  • You can start investing in HDFC Mid-Cap Opportunities Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+56.43%

+50.99% (Cat Avg.)

3 Years

+29.41%

+25.66% (Cat Avg.)

5 Years

+26.21%

+24.51% (Cat Avg.)

10 Years

+21.06%

+19.67% (Cat Avg.)

Since Inception

+18.14%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity58,165.18 Cr91.72%
Others5,248.31 Cr8.28%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps - Tri-Party RepoCash - Repurchase Agreement4,927.21 Cr7.77%
Indian Hotels Co LtdEquity2,684.18 Cr4.23%
Apollo Tyres LtdEquity2,136.92 Cr3.37%
Max Financial Services LtdEquity2,099.81 Cr3.31%
The Federal Bank LtdEquity2,010.41 Cr3.17%
Ipca Laboratories LtdEquity1,994.91 Cr3.15%
Max Healthcare Institute Ltd Ordinary SharesEquity1,912.3 Cr3.02%
Indian BankEquity1,865.69 Cr2.94%
Tata Communications LtdEquity1,746.14 Cr2.75%
Hindustan Petroleum Corp LtdEquity1,638.6 Cr2.58%
Coforge LtdEquity1,504.7 Cr2.37%
Union Bank of IndiaEquity1,473.42 Cr2.32%
Jindal Steel & Power LtdEquity1,392.89 Cr2.20%
Aurobindo Pharma LtdEquity1,386.83 Cr2.19%
AIA Engineering LtdEquity1,366.85 Cr2.16%
Power Finance Corp LtdEquity1,354.92 Cr2.14%
Balkrishna Industries LtdEquity1,242.41 Cr1.96%
Persistent Systems LtdEquity1,232.91 Cr1.94%
Cummins India LtdEquity1,214.32 Cr1.91%
Dixon Technologies (India) LtdEquity1,210.4 Cr1.91%
Solar Industries India LtdEquity1,195.17 Cr1.88%
REC LtdEquity1,141.09 Cr1.80%
SKF India LtdEquity1,083.21 Cr1.71%
Mahindra & Mahindra Financial Services LtdEquity1,077.05 Cr1.70%
Sundaram Fasteners LtdEquity1,011.76 Cr1.60%
Bharat Electronics LtdEquity958.58 Cr1.51%
AU Small Finance Bank LtdEquity957.77 Cr1.51%
Supreme Industries LtdEquity944.71 Cr1.49%
Fortis Healthcare LtdEquity932.07 Cr1.47%
Crompton Greaves Consumer Electricals LtdEquity915.94 Cr1.44%
PB Fintech LtdEquity852.4 Cr1.34%
ACC LtdEquity836.23 Cr1.32%
Oracle Financial Services Software LtdEquity825.83 Cr1.30%
Redington LtdEquity775.19 Cr1.22%
Mphasis LtdEquity770.14 Cr1.21%
Gland Pharma LtdEquity726 Cr1.14%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity721.13 Cr1.14%
KEC International LtdEquity676.34 Cr1.07%
Karur Vysya Bank LtdEquity674.77 Cr1.06%
Glenmark Pharmaceuticals LtdEquity632.76 Cr1.00%
KNR Constructions LtdEquity626.12 Cr0.99%
Aarti Industries LtdEquity588.29 Cr0.93%
Nippon Life India Asset Management Ltd Ordinary SharesEquity584.84 Cr0.92%
Greenlam Industries LtdEquity524.39 Cr0.83%
Tata Chemicals LtdEquity456.74 Cr0.72%
Cholamandalam Investment and Finance Co LtdEquity436.79 Cr0.69%
City Union Bank LtdEquity418.66 Cr0.66%
Arvind LtdEquity367.78 Cr0.58%
Emami LtdEquity361.25 Cr0.57%
Timken India LtdEquity355.59 Cr0.56%
Symphony LtdEquity347.91 Cr0.55%
Vardhman Textiles LtdEquity342.79 Cr0.54%
Vesuvius India LtdEquity334.38 Cr0.53%
Net Current AssetsCash321.1 Cr0.51%
Five-Star Business Finance LtdEquity298.99 Cr0.47%
Dilip Buildcon LtdEquity289.14 Cr0.46%
Zee Entertainment Enterprises LtdEquity277.57 Cr0.44%
Sona BLW Precision Forgings LtdEquity252.02 Cr0.40%
Cholamandalam Financial Holdings LtdEquity243.85 Cr0.38%
Navneet Education LtdEquity236.06 Cr0.37%
Schaeffler India LtdEquity215.41 Cr0.34%
Greenpanel Industries Ltd Ordinary SharesEquity193.24 Cr0.30%
Dhanuka Agritech LtdEquity147.2 Cr0.23%
Greenply Industries LtdEquity141.81 Cr0.22%
Hindustan Aeronautics Ltd Ordinary SharesEquity136.54 Cr0.22%
Mahindra Holidays & Resorts India LtdEquity129.78 Cr0.20%
Bharti Hexacom LtdEquity118.32 Cr0.19%
Escorts Kubota LtdEquity113.56 Cr0.18%
Jagran Prakashan LtdEquity104.52 Cr0.16%
Delta Corp LtdEquity95.63 Cr0.15%
Marico LtdEquity94.21 Cr0.15%
Atul LtdEquity84.54 Cr0.13%
VST Industries LtdEquity70.53 Cr0.11%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.95%

Mid Cap Stocks

73.19%

Small Cap Stocks

13.59%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services15,490.45 Cr24.43%
Consumer Cyclical10,266.9 Cr16.19%
Industrials8,099.35 Cr12.77%
Healthcare7,584.87 Cr11.96%
Technology6,319.17 Cr9.96%
Basic Materials5,757.23 Cr9.08%
Communication Services2,482.61 Cr3.92%
Energy1,638.6 Cr2.58%
Consumer Defensive526 Cr0.83%

Risk & Performance Ratios

Standard Deviation

This fund

13.11%

Cat. avg.

14.21%

Lower the better

Sharpe Ratio

This fund

1.66

Cat. avg.

1.30

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.63

Higher the better

Fund Managers

CS

Chirag Setalvad

Since June 2007

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 30th April 2024

ISININF179K01CR2Expense Ratio1.42%Exit Load1.00%Fund Size₹63,413 CrAge25 Jun 2007Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.1%1.0%₹1181.31 Cr50.7%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1181.31 Cr53.1%
Motilal Oswal Midcap Fund Regular Growth

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1.7%1.0%₹9819.09 Cr57.5%
HDFC NIFTY Midcap 150 ETF

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0.2%-₹15.15 Cr-
Mirae Asset Midcap Fund Regular Growth

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1.7%1.0%₹15139.44 Cr51.3%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹15139.44 Cr53.0%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹26636.78 Cr43.7%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2433.01 Cr66.6%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2433.01 Cr64.1%
Tata Mid Cap Growth Fund Regular Growth

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1.9%1.0%₹3637.33 Cr56.0%

About the AMC

Total AUM

₹5,87,828 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

1.1%1.0%₹830.67 Cr-
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹968.74 Cr-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.87 Cr7.0%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

---6.6%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%-6.6%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%-6.8%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%-7.1%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹30.00 Cr6.8%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low to Moderate Risk

-0.0%-6.9%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹428.57 Cr6.8%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%-6.7%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹83548.61 Cr40.9%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹23113.38 Cr21.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

-1.0%₹44.57 Cr25.2%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹29685.32 Cr44.9%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1430.61 Cr58.3%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹18691.62 Cr49.0%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹620.48 Cr6.4%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1205.47 Cr6.5%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.7%1.0%₹2970.53 Cr31.7%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹164.59 Cr61.9%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

0.9%1.0%₹8092.20 Cr7.3%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹188.28 Cr6.9%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6205.47 Cr7.2%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3369.81 Cr24.1%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.2%1.0%₹662.33 Cr-
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3075.86 Cr26.3%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹2006.90 Cr19.2%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2365.56 Cr7.0%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.7%0.0%₹677.79 Cr7.4%
HDFC Medium Term Debt Fund Direct Growth

Moderate Risk

0.6%0.0%₹4188.28 Cr7.1%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹776.81 Cr6.5%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.3%1.0%₹1893.54 Cr81.3%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹59798.62 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹28968.10 Cr7.5%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹63413.49 Cr57.5%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.2%1.0%₹3140.27 Cr16.0%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹14474.85 Cr46.7%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹2799.47 Cr23.8%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹4180.30 Cr18.4%
HDFC Short Term Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹12947.96 Cr7.4%
HDFC Top 100 Fund Direct Growth

Very High Risk

0.3%1.0%₹33170.08 Cr35.6%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹68.86 Cr36.2%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹129.90 Cr56.3%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹4958.90 Cr46.6%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹16714.34 Cr7.8%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹11804.46 Cr8.3%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹6762.91 Cr43.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of HDFC Mid-Cap Opportunities Fund Regular Growth, as of 17-May-2024, is ₹167.23.
The fund has generated 56.43% over the last 1 year and 29.41% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 91.72% in equities, 0.00% in bonds, and 8.28% in cash and cash equivalents.
The fund managers responsible for HDFC Mid-Cap Opportunities Fund Regular Growth are:-
  1. Chirag Setalvad
  2. Dhruv Muchhal