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MF SCHEME PROFILE
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HDFC Mid-Cap Opportunities Fund (G)
03-May-2024 | 12:00 AM
AUM (
Cr) :
60,418
Inception Date :
25-Jun-2007
Category :
Mid Cap Fund
164.1070
-0.78
(-0.47%)
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
100
52-Week High/Low(
)
164.883 (02-May-2024) / 105.693 (05-May-2023)
Incremental Investment (
)
0
Entry Load
Nil
Benchmark
Nifty Midcap 150 TRI
Exit Load
1.00% - 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 inception
1,641,070
Fund Manager
Chirag Setalvad
Expense 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 (%)
18.46
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
7.13
Indian Hotels Co
Equity
46539672
4.55
Tata Comm
Equity
10094194
3.36
Apollo Tyres
Equity
41892187
3.23
Max Financial
Equity
19373686
3.21
Sector Top 5 Holdings
Sector
Quantity
Holdings (%)
Finance
134,776,087.00
12.24
Banks
324,194,710.00
12.02
IT - Software
17,461,155.00
9.75
Pharmaceuticals
33,595,648.00
7.15
Aerospace & Defence
60,613,832.00
6.03
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)
10.81
5.47
25.58
55.77
29.72
24.93
21.38
18.04
Annual Performance
Year
Scheme Return
Category Return
Benchmark Return
Sensex Return
AUM (
₹
)Cr
2024
10.48
11.69
NA
2.22
60,417.99
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
Jun-2023
18.91
15.52
17.68
9.49
42,731.64
Sep-2023
10.75
10.01
13.06
0.96
48,686.00
Mar-2024
5.58
4.38
3.59
1.91
60,417.99
Dec-2023
11.55
11.48
12.62
10.27
56,032.99
Peer Comparison
Scheme Name
AUM (
Cr.)
Return(%)
1 Year
Return(%)
3 Years
Return(%)
5 Years
Since Inception
Inception Date
Sharpe
Std.Dev.
HSBC Multi Cap Fund
2,669.86
61.65
NA
NA
50.93
30-Jan-2023
0.00
0.00
Kotak Multicap Fund
10,032.41
59.29
NA
NA
22.44
29-Sep-2021
1.01
4.33
Nippon India Multi Cap Fund
27,745.59
54.14
32.62
21.87
18.66
28-Mar-2005
1.12
3.87
ITI Multi Cap Fund
1,064.54
53.20
18.70
NA
16.95
15-May-2019
0.61
3.90
Mahindra Manulife Multi Cap Fund
3,165.04
52.30
25.71
24.04
17.93
11-May-2017
0.66
4.25
Bank of India Multi Cap Fund
452.87
51.47
NA
NA
49.53
03-Mar-2023
0.00
0.00
Quant Active Fund
8,731.92
51.40
26.24
29.67
19.95
04-Apr-2001
0.71
4.75
AXIS Multicap Fund
5,081.24
50.10
NA
NA
18.12
17-Dec-2021
0.71
3.98
HDFC Multi Cap Fund
12,402.21
49.98
NA
NA
24.68
10-Dec-2021
1.10
3.91
Baroda BNP Paribas Multi Cap Fund
2,283.74
48.50
24.91
21.63
17.06
12-Sep-2003
0.60
4.12
ICICI Pru Multicap Fund
11,342.34
48.33
24.63
18.83
15.42
01-Oct-1994
0.86
3.67
Invesco India Multicap Fund
3,166.03
44.68
21.87
19.85
16.66
18-Mar-2008
0.50
3.80
Union Multicap Fund
832.45
42.70
NA
NA
28.24
19-Dec-2022
1.77
3.09
LIC MF Multi Cap Fund
928.26
42.40
NA
NA
26.32
31-Oct-2022
1.37
2.97
Bandhan Multi Cap Fund
1,972.48
41.91
NA
NA
19.55
02-Dec-2021
0.83
3.67
Sundaram Multi Cap Fund
2,374.04
41.47
22.81
18.77
16.09
25-Oct-2000
0.52
3.76
Aditya Birla SL Multi-Cap Fund
5,207.11
39.39
NA
NA
20.20
07-May-2021
0.50
3.50
SBI Multicap Fund
14,900.41
35.48
NA
NA
18.26
08-Mar-2022
0.66
3.55
Tata Multicap Fund
2,835.84
30.70
NA
NA
25.66
02-Feb-2023
0.00
0.00
Canara Robeco Multi Cap Fund
2,009.02
NA
NA
NA
24.40
28-Jul-2023
0.00
0.00
Mirae Asset Multicap Fund
2,488.33
NA
NA
NA
23.44
21-Aug-2023
0.00
0.00
WhiteOak Capital Multi Cap Fund
780.60
NA
NA
NA
24.28
22-Sep-2023
0.00
0.00
Edelweiss Multi Cap Fund
1,646.60
NA
NA
NA
30.35
25-Oct-2023
0.00
0.00
DSP Multicap Fund
809.68
NA
NA
NA
6.76
30-Jan-2024
0.00
0.00
Asset Allocation
Pie Chart
Bar Chart
Sector Allocation
Pie Chart
Bar Chart
NAV Movement
3M
6M
1Y
3Y
5Y
AUM Growth ( Cr.)
3M
6M
1Y
3Y
5Y