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MF SCHEME PROFILE

YOU ARE ON :

HDFC Mid-Cap Opportunities Fund (G)

14-May-2024 | 12:00 AM

  • AUM ( Cr) : 63,413
  • Inception Date : 25-Jun-2007
  • Category : Mid Cap Fund

161.6710 0.95(0.59%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()164.883 (02-May-2024) / 106.6 (18-May-2023) Incremental Investment () 0
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 inception1,616,710
Fund ManagerChirag SetalvadExpense Ratio(%)1.42

Portfolio Indicators

Portfolio P/E 41.08 times Portfolio P/B 7.28 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 20.82

Risk Factors

Jenson's Alpha 4.03 Standard Deviation 3.77
Beta 0.86 Sharpe 1.50
R-Squared 0.95 Treynor Factor 0.23

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 7.77
Indian Hotels Co Equity 46539672 4.23
Apollo Tyres Equity 41892187 3.37
Max Financial Equity 20771718 3.31
Federal Bank Equity 123641292 3.17

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 327,477,113.00 12.72
Finance 135,002,849.00 12.44
IT - Software 17,761,155.00 8.92
Pharmaceuticals 37,143,681.00 8.15
Tyres 47,005,183.00 5.81

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) 8.52 4.04 19.03 51.59 28.20 25.30 20.78 17.86

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 8.84 10.51 NA 1.15 63,413.49
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
2020 21.65 26.75 NA 15.60 24,714.42

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 5.58 4.38 3.59 1.91 60,417.99
Jun-2023 18.91 15.52 17.68 9.49 42,731.64
Dec-2023 11.55 11.48 12.62 10.27 56,032.99
Sep-2023 10.75 10.01 13.06 0.96 48,686.00

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Kotak Multicap Fund 11,090.22 53.71 NA NA 21.16 29-Sep-2021 1.01 4.33
HSBC Multi Cap Fund 2,976.09 53.22 NA NA 45.29 30-Jan-2023 0.00 0.00
ITI Multi Cap Fund 1,122.52 49.04 16.68 NA 16.28 15-May-2019 0.61 3.90
Quant Active Fund 9,790.64 47.46 22.87 30.37 19.76 04-Apr-2001 0.71 4.75
Nippon India Multi Cap Fund 30,500.56 47.42 30.84 22.43 18.49 28-Mar-2005 1.12 3.87
Bank of India Multi Cap Fund 498.08 45.41 NA NA 44.44 03-Mar-2023 0.00 0.00
Mahindra Manulife Multi Cap Fund 3,478.08 44.56 22.89 23.94 17.14 11-May-2017 0.66 4.25
HDFC Multi Cap Fund 13,424.86 44.04 NA NA 22.94 10-Dec-2021 1.10 3.91
ICICI Pru Multicap Fund 11,881.69 43.56 23.40 19.62 15.36 01-Oct-1994 0.86 3.67
AXIS Multicap Fund 5,310.41 43.25 NA NA 16.84 17-Dec-2021 0.71 3.98
Baroda BNP Paribas Multi Cap Fund 2,423.52 40.86 23.08 21.80 16.85 12-Sep-2003 0.60 4.12
Invesco India Multicap Fund 3,345.28 38.42 20.26 20.15 16.44 18-Mar-2008 0.50 3.80
Bandhan Multi Cap Fund 2,093.84 37.09 NA NA 18.23 02-Dec-2021 0.83 3.67
Sundaram Multi Cap Fund 2,497.79 36.62 21.93 19.57 15.99 25-Oct-2000 0.52 3.76
LIC MF Multi Cap Fund 1,006.55 36.23 NA NA 24.11 31-Oct-2022 1.37 2.97
Union Multicap Fund 893.07 35.55 NA NA 24.89 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,461.57 33.68 18.99 NA 19.10 07-May-2021 0.50 3.50
SBI Multicap Fund 15,791.69 30.85 NA NA 16.97 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,933.77 26.34 NA NA 22.42 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,135.59 NA NA NA 21.60 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,683.33 NA NA NA 21.77 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 867.61 NA NA NA 21.67 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,787.90 NA NA NA 26.70 25-Oct-2023 0.00 0.00
DSP Multicap Fund 948.29 NA NA NA 5.65 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,217.85  Up arrow
113.80(0.51%)
SENSEX:72,776.13  Up arrow
328.48(0.45%)

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