HDFC Mid-Cap Opportunities Fund Growth

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Equity
Mid-Cap
Rating 4
Plan

192.88 +0.76 (0.40%) NAV as on 06 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)75037.43
CAGR 34.64%
Exit Load1.00%
Expense ratio1.39%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2007-06-25

Asset Allocation

Holdings As On - 09 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps - Tri-Party Repo
6030.61
8.04%

Max Financial Services
3104.63
4.14%

Indian Hotels Company
2878.66
3.84%

Federal Bank
2565.70
3.42%

IPCA Laboratories
2510.61
3.35%

Coforge
2366.62
3.15%

Balkrishna Industries
2229.36
2.97%

Indian Bank
2152.95
2.87%

Apollo Tyres
2115.35
2.82%

Peer Comparison

Fund Name
HDFC Mid-Cap Opportunities Fund Growth34.64%
Nippon India Growth Fund - Growth36.21%
Kotak Emerging Equity Scheme Growth39.82%
SBI Magnum Midcap Fund Regular Growth25.8%
Axis Midcap Fund Growth36.11%

Risk & Volitility

Alpha 0.82%
Beta 0.91
Sharpe Ratio1.38
Std Deviation 13.90%
Tracking Error 4.65%

About Fund

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.

The HDFC Mid-Cap Opportunities Fund Growth has an AUM of 75037.43 crores & has delivered CAGR of 29.33% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.39%. The minimum investment in HDFC Mid-Cap Opportunities Fund Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Treps - Tri-Party Repo, Max Financial Services, Indian Hotels Company & Federal Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Tires.

Some of the similar funds are HDFC Mid-Cap Opportunities Fund Growth, Nippon India Growth Fund - Growth, Kotak Emerging Equity Scheme Growth, SBI Magnum Midcap Fund Regular Growth, Axis Midcap Fund Growth. HDFC Mid-Cap Opportunities Fund Growth has a sharpe ratio of 1.38 & a standard deviation of 13.90%.