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
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Chirag Setalvad
Net Assets (Rs. cr)
: 92186.87
HDFC Mid Cap Opportunities Fund Direct G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 227.177
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.08 | 2.18 | 2.05 | 8.27 | 20.58 | 26.78 | 24.39 | 20.91 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
HDFC Mid Cap Opportunities Fund Direct G- Latest Dividends
No Records Found
HDFC Mid Cap Opportunities Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Financial | Insurance | 4.51 | 25792853 | 4,161.93 |
| Equity | AU Small Finance | Banks | 4.19 | 39301056 | 3,860.73 |
| Equity | Federal Bank | Banks | 3.99 | 127825000 | 3,678.16 |
| Equity | Indian Bank | Banks | 3.64 | 36854482 | 3,360.02 |
| Equity | Balkrishna Inds | Auto Components | 3.31 | 13224300 | 3,049.25 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.87 | 17994512 | 2,646.63 |
| Equity | Coforge | IT - Software | 2.80 | 15620600 | 2,583.33 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.77 | 12675440 | 2,555.24 |
| Equity | Fortis Health. | Healthcare Services | 2.62 | 28387340 | 2,417.18 |
| Equity | H P C L | Petroleum Products | 2.57 | 55530830 | 2,371.16 |
| Equity | M & M Fin. Serv. | Finance | 2.52 | 61975386 | 2,327.48 |
| Equity | Marico | Agricultural Food & Other Products | 2.38 | 30066907 | 2,194.28 |
| Equity | Vishal Mega Mart | Retailing | 2.37 | 173417809 | 2,184.19 |
| Equity | Apollo Tyres | Auto Components | 2.24 | 41892187 | 2,061.72 |
| Equity | Persistent Syste | IT - Software | 2.19 | 3337818 | 2,014.37 |
| Equity | Cummins India | Industrial Products | 2.01 | 4498204 | 1,849.88 |
| Equity | Tata Comm | Telecom - Services | 1.90 | 11148059 | 1,750.80 |
| Equity | Union Bank (I) | Banks | 1.90 | 96886066 | 1,751.31 |
| Equity | Jindal Steel | Ferrous Metals | 1.81 | 14700000 | 1,664.04 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.75 | 13344745 | 1,611.64 |
| Equity | Dabur India | Personal Products | 1.69 | 30684267 | 1,554.46 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.60 | 2601633 | 1,477.07 |
| Equity | Mphasis | IT - Software | 1.51 | 5033657 | 1,388.78 |
| Equity | Bosch | Auto Components | 1.47 | 370319 | 1,352.77 |
| Equity | AIA Engineering | Industrial Products | 1.44 | 3328247 | 1,327.63 |
| Equity | Delhivery | Transport Services | 1.41 | 30639800 | 1,295.91 |
| Equity | Karur Vysya Bank | Banks | 1.30 | 39702000 | 1,196.61 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.28 | 7113865 | 1,176.98 |
| Equity | United Spirits | Beverages | 1.24 | 8371112 | 1,140.64 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.22 | 4929327 | 1,125.16 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.22 | 6111753 | 1,128.59 |
| Equity | Hexaware Tech. | IT - Software | 1.12 | 14855944 | 1,036.27 |
| Equity | Eternal | Retailing | 1.07 | 35950392 | 983.60 |
| Equity | Star Health Insu | Insurance | 1.05 | 20603336 | 966.81 |
| Equity | Redington | Commercial Services & Supplies | 1.04 | 35461606 | 962.60 |
| Equity | Indian Hotels Co | Leisure Services | 1.03 | 14108139 | 951.10 |
| Equity | Bharat Forge | Auto Components | 1.01 | 6436155 | 927.70 |
| Equity | Indraprastha Gas | Gas | 0.99 | 51141859 | 909.76 |
| Equity | Nippon Life Ind. | Capital Markets | 0.95 | 9935242 | 872.41 |
| Equity | Godrej Consumer | Personal Products | 0.90 | 7224669 | 833.79 |
| Equity | IndusInd Bank | Banks | 0.90 | 9226037 | 826.74 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.88 | 2404962 | 813.06 |
| Equity | City Union Bank | Banks | 0.85 | 25902000 | 781.59 |
| Equity | ACC | Cement & Cement Products | 0.84 | 4745926 | 776.86 |
| Equity | Sundram Fasten. | Auto Components | 0.75 | 7211207 | 686.86 |
| Equity | Timken India | Industrial Products | 0.70 | 2198247 | 646.63 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.68 | 28767054 | 637.04 |
| Equity | SKF India Indus. | Industrial Products | 0.68 | 2353023 | 640.23 |
| Equity | KEC Internationa | Construction | 0.65 | 9032350 | 602.59 |
| Equity | Supreme Inds. | Industrial Products | 0.63 | 1657525 | 582.37 |
| Equity | Dixon Technolog. | Consumer Durables | 0.58 | 514290 | 537.22 |
| Equity | Sona BLW Precis. | Auto Components | 0.54 | 9967953 | 494.16 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.46 | 1386604 | 423.39 |
| Equity | SKF India | Auto Components | 0.43 | 2353023 | 397.66 |
| Equity | Chola Financial | Finance | 0.41 | 2264620 | 374.63 |
| Equity | Vesuvius India | Industrial Products | 0.40 | 7363020 | 364.72 |
| Equity | Emami | Personal Products | 0.39 | 7419485 | 358.95 |
| Equity | CEAT | Auto Components | 0.37 | 912978 | 343.44 |
| Equity | Symphony | Consumer Durables | 0.37 | 3712095 | 342.68 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.34 | 7274473 | 314.51 |
| Equity | Greenlam Industr | Consumer Durables | 0.32 | 12234995 | 293.55 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.31 | 7731125 | 287.55 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.29 | 340648 | 264.34 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.28 | 8151786 | 254.62 |
| Equity | ICICI Lombard | Insurance | 0.26 | 1316300 | 238.79 |
| Equity | Navneet Educat. | Printing & Publication | 0.24 | 15731336 | 225.00 |
| Equity | Bharti Hexacom | Telecom - Services | 0.23 | 1365450 | 210.93 |
| Equity | Billionbrains | Capital Markets | 0.19 | 10149365 | 179.68 |
| Equity | Five-Star Bus.Fi | Finance | 0.19 | 3859478 | 175.97 |
| Equity | Colgate-Palmoliv | Personal Products | 0.18 | 801989 | 169.55 |
| Equity | KNR Construct. | Construction | 0.17 | 10583872 | 156.77 |
| Equity | LG Electronics | Consumer Durables | 0.16 | 1004854 | 146.96 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.13 | 1041094 | 116.46 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.13 | 5158945 | 118.18 |
| Equity | Greenply Industr | Consumer Durables | 0.13 | 5421457 | 122.03 |
| Equity | Jagran Prakashan | Media | 0.05 | 7525695 | 50.21 |
| Equity | ICICI AMC | Capital Markets | 0.04 | 134574 | 40.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Chirag Setalvad
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
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:
Website:
