HDFC Mid-Cap Opportunities Fund - Direct (G)

HDFC Mid-Cap Opportunities Fund - Direct (G)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Mid-Cap Opportunities Fund - Direct (G)
AMC:HDFC Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 01-Jan-2013
Fund Manager:Chirag Setalvad
Net Assets (Rs. cr):60186.52

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
HDFC Mid-Cap Opportunities Fund - Direct (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:165.79
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
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.
HDFC Mid-Cap Opportunities Fund - Direct (G)- NAV Chart
HDFC Mid-Cap Opportunities Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-3.80 -4.07 3.10 15.45 53.41 29.08 23.57 21.42
Category Avg-2.57-2.41 3.52 13.53 41.12 20.92 18.54 18.00
Category Best1.092.07 20.66 41.33 85.93 42.68 36.06 57.77
Category Worst-3.80 -4.07 3.10 15.45 53.41 29.08 23.57 21.42
HDFC Mid-Cap Opportunities Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

HDFC Mid-Cap Opportunities Fund - Direct (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityIndian Hotels Co Leisure Services 4.54 4,65,39,672.00 2,730.48
EquityApollo Tyres Auto Components 3.61 4,18,92,187.00 2,172.11
EquityTata Comm Telecom - Services 3.23 1,00,94,194.00 1,941.32
EquityMax Financial Insurance 3.12 1,93,73,686.00 1,878.67
EquityFederal Bank Banks 3.09 12,36,41,292.00 1,859.57
EquityMax Healthcare Healthcare Services 3.00 2,27,57,305.00 1,805.45
EquityCoforge IT - Software 2.99 27,48,521.00 1,801.39
EquityIndian Bank Banks 2.97 3,40,29,890.00 1,787.08
EquityH P C L Petroleum Products 2.77 3,27,76,255.00 1,669.62
EquityPersistent Sys IT - Software 2.62 18,30,000.00 1,579.35
EquityIpca Labs. Pharmaceuticals & Biotechnology 2.57 1,29,73,510.00 1,548.06
EquityUnion Bank (I) Banks 2.32 9,55,52,641.00 1,397.94
EquityPower Fin.Corpn. Finance 2.21 3,32,53,123.00 1,332.45
EquityAIA Engineering Industrial Products 2.10 34,70,634.00 1,265.22
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 2.05 1,20,22,822.00 1,236.07
EquityREC Ltd Finance 2.02 2,75,68,465.00 1,218.66
EquityBharat Electron Aerospace & Defense 2.01 5,90,67,915.00 1,211.48
EquityJindal Steel Ferrous Metals 1.93 1,49,82,933.00 1,163.05
EquitySKF India Industrial Products 1.84 23,41,291.00 1,105.78
EquityBalkrishna Inds Auto Components 1.81 48,97,599.00 1,091.65
EquityHind.Aeronautics Aerospace & Defense 1.80 35,13,233.00 1,083.50
EquityM & M Fin. Serv. Finance 1.75 3,72,55,649.00 1,055.83
EquitySundram Fasten. Auto Components 1.74 98,05,937.00 1,049.73
EquityCummins India Industrial Products 1.69 37,07,341.00 1,015.31
EquityDixon Technolog. Consumer Durables 1.61 14,51,014.00 969.84
EquitySolar Industries Chemicals & Petrochemicals 1.49 13,32,684.00 896.93
EquityACC Cement & Cement Products 1.41 32,38,624.00 851.53
EquityMphasis IT - Software 1.40 32,26,960.00 844.61
EquityCrompton Gr. Con Consumer Durables 1.39 2,87,67,054.00 837.12
EquityOracle Fin.Serv. IT - Software 1.39 10,86,809.00 833.91
EquityPB Fintech. Financial Technology (Fintech) 1.31 67,38,865.00 786.70
EquitySupreme Inds. Industrial Products 1.29 18,66,236.00 774.60
EquityGujarat Fluoroch Chemicals & Petrochemicals 1.22 19,90,000.00 736.65
EquityRedington Commercial Services & Supplies 1.22 3,54,61,606.00 733.17
EquityFortis Health. Healthcare Services 1.22 1,79,79,261.00 733.55
EquityAU Small Finance Banks 1.12 1,18,33,887.00 674.35
EquityK E C Intl. Electrical Equipment 1.09 90,32,350.00 656.34
EquityKNR Construct. Construction 1.05 2,35,64,950.00 631.54
EquityKarur Vysya Bank Banks 1.01 3,30,85,000.00 607.44
EquityAarti Industries Chemicals & Petrochemicals 0.88 80,31,125.00 526.80
EquityGlenmark Pharma. Pharmaceuticals & Biotechnology 0.87 56,77,600.00 525.23
EquityNippon Life Ind. Capital Markets 0.83 96,80,093.00 499.15
EquityGreenlam Industr Consumer Durables 0.79 87,57,504.00 473.08
EquityGland Pharma Pharmaceuticals & Biotechnology 0.74 25,05,116.00 442.39
EquityCholaman.Inv.&Fn Finance 0.66 36,60,363.00 398.69
EquityTata Chemicals Chemicals & Petrochemicals 0.66 42,60,000.00 400.10
EquityCity Union Bank Banks 0.59 2,60,52,000.00 352.09
EquityEmami Personal Products 0.57 74,19,485.00 345.75
EquityArvind Ltd Textiles & Apparels 0.55 1,17,54,532.00 329.13
EquityVardhman Textile Textiles & Apparels 0.55 77,43,655.00 331.97
EquitySymphony Consumer Durables 0.51 34,52,327.00 305.57
EquityZee Entertainmen Entertainment 0.51 1,88,88,433.00 304.01
EquityFive-Star Bus.Fi Finance 0.49 41,35,594.00 292.10
EquitySona BLW Precis. Auto Components 0.46 40,30,003.00 277.81
EquityDilip Buildcon Construction 0.45 61,48,090.00 268.27
EquityTimken India Industrial Products 0.44 9,75,721.00 265.55
EquityNavneet Educat. Printing & Publication 0.41 1,60,47,670.00 243.84
EquityAtul Chemicals & Petrochemicals 0.40 3,84,271.00 238.93
EquityChola Financial Finance 0.40 22,64,620.00 238.19
EquityVesuvius India Industrial Products 0.40 7,36,302.00 239.04
EquityVST Industries Cigarettes & Tobacco Products 0.40 6,50,000.00 239.23
EquityGreenpanel Inds. Consumer Durables 0.39 61,18,945.00 235.82
EquityGreenply Industr Consumer Durables 0.26 59,26,227.00 155.80
EquityMahindra Holiday Leisure Services 0.22 31,25,432.00 130.16
EquitySchaeffler India Auto Components 0.21 4,44,438.00 128.57
EquityJagran Prakashan Media 0.20 1,00,59,908.00 118.51
EquityDhanuka Agritech Fertilizers & Agrochemicals 0.19 10,53,630.00 112.06
EquityDelta Corp Leisure Services 0.18 81,14,023.00 110.03
Cash & Cash Equivalent
Reverse RepoTREPS -/- 6.49 0.00 3,907.00
Net CA & OthersNet CA & Others -/- 0.30 0.00 183.60
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 5,56,006.89
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Chirag Setalvad
Other Information
Auditors: N/A
Registered Office: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos: 022 - 6631 6333
Fax: 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com