HDFC Mid Cap Opportunities Fund Direct G
Summary Info
Fund Name
:
Scheme Name
: HDFC Mid Cap Opportunities Fund Direct G
AMC
:
Type
: Open
Category
:
Launch Date
: 12-Nov-2026
Fund Manager
:
Net Assets (Rs. cr)
:
HDFC Mid Cap Opportunities Fund Direct G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 229.552
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 | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 4.31 | 127825000 | 4,342.21 |
| Equity | AU Small Finance | Banks | 3.47 | 40433217 | 3,493.42 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.47 | 18140659 | 3,497.15 |
| Equity | Coforge | IT - Software | 3.17 | 15620600 | 3,194.41 |
| Equity | Indian Bank | Banks | 3.17 | 36854482 | 3,189.75 |
| Equity | Max Financial | Insurance | 3.11 | 26114231 | 3,133.70 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.06 | 13408183 | 3,082.13 |
| Equity | Balkrishna Inds | Auto Components | 2.95 | 14341251 | 2,972.36 |
| Equity | Marico | Agricultural Food & Other Products | 2.54 | 31954285 | 2,556.34 |
| Equity | Fortis Health. | Healthcare Services | 2.42 | 31701862 | 2,435.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.23 | 13344745 | 2,243.78 |
| Equity | H P C L | Petroleum Products | 2.06 | 60836638 | 2,071.79 |
| Equity | Mphasis | IT - Software | 2.06 | 8208977 | 2,073.25 |
| Equity | Persistent Systems | IT - Software | 2.06 | 3437300 | 2,078.87 |
| Equity | United Spirits | Beverages | 2.03 | 15361756 | 2,048.79 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.94 | 3822223 | 1,954.49 |
| Equity | Vishal Mega Mart | Retailing | 1.94 | 231155581 | 1,950.95 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.87 | 6067814 | 1,878.53 |
| Equity | Tata Comm | Telecom - Services | 1.86 | 11148059 | 1,867.74 |
| Equity | M & M Fin. Serv. | Finance | 1.83 | 70551325 | 1,846.32 |
| Equity | Dabur India | Personal Products | 1.80 | 49687707 | 1,816.58 |
| Equity | Cummins India | Industrial Products | 1.72 | 3898769 | 1,735.96 |
| Equity | Union Bank (I) | Banks | 1.66 | 89986066 | 1,673.74 |
| Equity | Apollo Tyres | Auto Components | 1.58 | 41892187 | 1,589.59 |
| Equity | Jindal Steel | Ferrous Metals | 1.55 | 14700000 | 1,559.96 |
| Equity | Eternal | Retailing | 1.47 | 42950392 | 1,475.99 |
| Equity | Bosch | Auto Components | 1.46 | 312244 | 1,473.79 |
| Equity | Karur Vysya Bank | Banks | 1.39 | 39202000 | 1,395.98 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.26 | 7463481 | 1,265.80 |
| Equity | AIA Engineering | Industrial Products | 1.22 | 3421038 | 1,230.17 |
| Equity | Delhivery | Transport Services | 1.21 | 31539800 | 1,217.43 |
| Equity | Godrej Consumer | Personal Products | 1.20 | 14801978 | 1,210.80 |
| Equity | Indian Hotels Co | Leisure Services | 1.14 | 14108139 | 1,145.08 |
| Equity | IndusInd Bank | Banks | 1.11 | 13303636 | 1,114.84 |
| Equity | Bharat Forge | Auto Components | 1.10 | 6436155 | 1,107.01 |
| Equity | Star Health Insu | Insurance | 1.09 | 20603336 | 1,092.80 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.02 | 10284335 | 1,028.53 |
| Equity | Hexaware Tech. | IT - Software | 1.00 | 20131379 | 1,010.19 |
| Equity | Aster DM Quality | Healthcare Services | 0.96 | 14251700 | 970.75 |
| Equity | ICICI Lombard | Insurance | 0.96 | 6096123 | 963.67 |
| Equity | Havells India | Consumer Durables | 0.92 | 9097992 | 922.35 |
| Equity | Redington | Commercial Services & Supplies | 0.90 | 27597099 | 902.28 |
| Equity | Nippon Life Ind. | Capital Markets | 0.89 | 9935242 | 899.13 |
| Equity | Sona BLW Precis. | Auto Components | 0.89 | 10066153 | 896.39 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.76 | 2971580 | 765.59 |
| Equity | Sundram Fasten. | Auto Components | 0.74 | 7227306 | 747.80 |
| Equity | City Union Bank | Banks | 0.71 | 33333333 | 714.00 |
| Equity | Indraprastha Gas | Gas | 0.71 | 51141859 | 711.84 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.59 | 1386604 | 589.05 |
| Equity | Petronet LNG | Gas | 0.58 | 20301931 | 587.74 |
| Equity | Dixon Technolog. | Consumer Durables | 0.56 | 514290 | 565.71 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.55 | 28767054 | 551.03 |
| Equity | SKF India Indus. | Industrial Products | 0.55 | 2353023 | 557.29 |
| Equity | Timken India | Industrial Products | 0.55 | 1954416 | 557.39 |
| Equity | ACC | Cement & Cement Products | 0.53 | 4745926 | 536.28 |
| Equity | Supreme Inds. | Industrial Products | 0.52 | 1657525 | 522.12 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.40 | 8151786 | 399.92 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.34 | 340648 | 340.47 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.33 | 7731125 | 336.88 |
| Equity | SKF India | Auto Components | 0.33 | 2353023 | 328.15 |
| Equity | Chola Financial | Finance | 0.30 | 2264620 | 306.01 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.28 | 5744601 | 279.27 |
| Equity | Tube Investments | Auto Components | 0.27 | 1297574 | 275.08 |
| Equity | KEC International | Construction | 0.26 | 8032350 | 264.78 |
| Equity | Vesuvius India | Industrial Products | 0.26 | 7218590 | 260.12 |
| Equity | CIE Automotive | Auto Components | 0.25 | 7200000 | 254.01 |
| Equity | Bharti Hexacom | Telecom - Services | 0.22 | 1365450 | 223.41 |
| Equity | Billionbrains | Capital Markets | 0.19 | 10149365 | 194.38 |
| Equity | Colgate-Palmoliv | Personal Products | 0.18 | 1166626 | 186.25 |
| Equity | Symphony | Consumer Durables | 0.18 | 3712095 | 182.20 |
| Equity | LG Electronics | Consumer Durables | 0.17 | 1004854 | 166.94 |
| Equity | Navneet Educat. | Household Products | 0.17 | 13294102 | 167.90 |
| Equity | Five-Star Bus.Fi | Finance | 0.15 | 3859478 | 153.16 |
| Equity | Greenply Industr | Consumer Durables | 0.15 | 5443351 | 153.88 |
| Equity | Greenlam Industr | Consumer Durables | 0.13 | 6099724 | 126.30 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.10 | 1071408 | 105.01 |
| Equity | Jagran Prakashan | Media | 0.02 | 3989462 | 24.71 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.01 | 820020 | 10.84 |
| Equity | KNR Construct. | Construction | 0.00 | 350376 | 3.45 |
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