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)
: 100858.31
HDFC Mid Cap Opportunities Fund Direct G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 231.567
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 | 0.5 | 5.18 | 8.36 | 4.46 | 7.25 | 20.88 | 20.56 | 20.38 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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 | Federal Bank | Banks | 4.18 | 127825000 | 4,218.86 |
| Equity | Max Financial | Insurance | 4.10 | 26114231 | 4,136.49 |
| Equity | AU Small Finance | Banks | 4.08 | 39687347 | 4,115.77 |
| Equity | Balkrishna Inds | Auto Components | 3.10 | 14341251 | 3,126.96 |
| Equity | Fortis Health. | Healthcare Services | 3.07 | 32401862 | 3,100.69 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.05 | 18096628 | 3,078.23 |
| Equity | Indian Bank | Banks | 2.98 | 36854482 | 3,009.72 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.93 | 13408183 | 2,955.56 |
| Equity | Vishal Mega Mart | Retailing | 2.64 | 226155581 | 2,667.50 |
| Equity | Cummins India | Industrial Products | 2.52 | 4498204 | 2,545.75 |
| Equity | Marico | Agricultural Food & Other Products | 2.51 | 30266907 | 2,531.07 |
| Equity | Coforge | IT - Software | 2.27 | 15620600 | 2,289.51 |
| Equity | H P C L | Petroleum Products | 2.27 | 58036544 | 2,289.25 |
| Equity | Tata Comm | Telecom - Services | 2.18 | 11148059 | 2,196.83 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.09 | 13344745 | 2,106.73 |
| Equity | M & M Fin. Serv. | Finance | 2.07 | 66118170 | 2,088.01 |
| Equity | Apollo Tyres | Auto Components | 1.79 | 41892187 | 1,802.20 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.75 | 3161068 | 1,760.71 |
| Equity | AIA Engineering | Industrial Products | 1.68 | 3328247 | 1,691.21 |
| Equity | United Spirits | Beverages | 1.60 | 11975238 | 1,617.13 |
| Equity | Dabur India | Personal Products | 1.56 | 37372749 | 1,577.87 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.56 | 6317814 | 1,576.29 |
| Equity | Jindal Steel | Ferrous Metals | 1.55 | 14700000 | 1,558.34 |
| Equity | Union Bank (I) | Banks | 1.54 | 89986066 | 1,551.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.53 | 9484335 | 1,544.61 |
| Equity | Delhivery | Transport Services | 1.48 | 31539800 | 1,488.83 |
| Equity | Mphasis | IT - Software | 1.46 | 6813872 | 1,472.88 |
| Equity | Persistent Syste | IT - Software | 1.44 | 3362394 | 1,454.73 |
| Equity | Bharat Forge | Auto Components | 1.37 | 6436155 | 1,379.97 |
| Equity | Bosch | Auto Components | 1.24 | 312244 | 1,245.85 |
| Equity | Star Health Insu | Insurance | 1.20 | 20603336 | 1,213.43 |
| Equity | Karur Vysya Bank | Banks | 1.17 | 39702000 | 1,175.57 |
| Equity | Nippon Life Ind. | Capital Markets | 1.14 | 9935242 | 1,154.47 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.06 | 5314709 | 1,065.59 |
| Equity | Eternal | Retailing | 1.05 | 39950392 | 1,057.08 |
| Equity | Indian Hotels Co | Leisure Services | 1.00 | 14108139 | 1,007.25 |
| Equity | IndusInd Bank | Banks | 0.99 | 10754919 | 993.96 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.84 | 2875732 | 844.28 |
| Equity | Indraprastha Gas | Gas | 0.84 | 51141859 | 842.71 |
| Equity | Godrej Consumer | Personal Products | 0.83 | 8247898 | 833.03 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.78 | 28767054 | 790.37 |
| Equity | Redington | Commercial Services & Supplies | 0.78 | 28345329 | 782.84 |
| Equity | Hexaware Tech. | IT - Software | 0.76 | 14918049 | 768.05 |
| Equity | Timken India | Industrial Products | 0.76 | 2202114 | 767.59 |
| Equity | City Union Bank | Banks | 0.68 | 33333333 | 695.33 |
| Equity | SKF India Indus. | Industrial Products | 0.67 | 2353023 | 680.44 |
| Equity | Sundram Fasten. | Auto Components | 0.67 | 7211207 | 673.63 |
| Equity | ACC | Cement & Cement Products | 0.62 | 4745926 | 629.87 |
| Equity | Sona BLW Precis. | Auto Components | 0.62 | 10066153 | 624.00 |
| Equity | Dixon Technolog. | Consumer Durables | 0.61 | 514290 | 613.03 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.54 | 1386604 | 549.64 |
| Equity | Supreme Inds. | Industrial Products | 0.52 | 1657525 | 523.41 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.47 | 8151786 | 478.59 |
| Equity | KEC Internationa | Construction | 0.47 | 9032350 | 471.03 |
| Equity | ICICI Lombard | Insurance | 0.45 | 2616300 | 455.68 |
| Equity | Aster DM Health. | Healthcare Services | 0.39 | 4985442 | 391.08 |
| Equity | SKF India | Auto Components | 0.39 | 2353023 | 393.54 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.39 | 6244601 | 397.25 |
| Equity | Chola Financial | Finance | 0.37 | 2264620 | 375.22 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.36 | 340648 | 367.06 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.35 | 7731125 | 354.31 |
| Equity | Vesuvius India | Industrial Products | 0.33 | 7218590 | 330.57 |
| Equity | Emami | Personal Products | 0.30 | 7419485 | 299.96 |
| Equity | Symphony | Consumer Durables | 0.25 | 3712095 | 252.84 |
| Equity | Navneet Educat. | Household Products | 0.22 | 15731336 | 222.78 |
| Equity | Bharti Hexacom | Telecom - Services | 0.20 | 1365450 | 202.49 |
| Equity | Billionbrains | Capital Markets | 0.20 | 10149365 | 205.08 |
| Equity | Five-Star Bus.Fi | Finance | 0.19 | 3859478 | 194.94 |
| Equity | Colgate-Palmoliv | Personal Products | 0.16 | 801989 | 160.22 |
| Equity | Greenlam Industr | Consumer Durables | 0.16 | 6324706 | 163.32 |
| Equity | Greenply Industr | Consumer Durables | 0.16 | 5443351 | 161.47 |
| Equity | LG Electronics | Consumer Durables | 0.15 | 1004854 | 155.95 |
| Equity | KNR Construct. | Construction | 0.14 | 10583872 | 140.50 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.11 | 1029090 | 108.58 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.08 | 4270945 | 81.57 |
| Equity | Jagran Prakashan | Media | 0.04 | 6014133 | 38.79 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,61,940.44
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:
