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)
: 105142.69
HDFC Mid Cap Opportunities Fund Direct G - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 236.424
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 | -0.27 | 2.97 | 7.27 | 5.49 | 10.04 | 20.25 | 21.41 | 20.39 |
| Category Avg | -0.17 | 2.21 | 7.28 | 6.26 | 6.53 | 15.36 | 14 | 13.89 |
| Category Best | 2.26 | 8.2 | 23.21 | 32.67 | 32.75 | 41.63 | 25.57 | 42.95 |
| Category Worst | -1.72 | -10.51 | -5.87 | -10.06 | -15.44 | -1.78 | 1.64 | -11.17 |
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
Havells India58,32,719
CIE Automotive72,00,000
Petronet LNG75,00,743
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 | 4.36 | 127825000 | 4,587.00 |
| Equity | AU Small Finance | Banks | 3.96 | 39737347 | 4,161.69 |
| Equity | Max Financial | Insurance | 3.72 | 26114231 | 3,914.52 |
| Equity | Balkrishna Inds | Auto Components | 3.37 | 14341251 | 3,547.30 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.01 | 18096628 | 3,162.92 |
| Equity | Indian Bank | Banks | 2.93 | 36854482 | 3,082.87 |
| Equity | Fortis Health. | Healthcare Services | 2.91 | 32401862 | 3,061.97 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.85 | 13408183 | 2,995.25 |
| Equity | Coforge | IT - Software | 2.56 | 15620600 | 2,688.30 |
| Equity | Marico | Agricultural Food & Other Products | 2.51 | 30266907 | 2,635.18 |
| Equity | M & M Fin. Serv. | Finance | 2.43 | 66118170 | 2,550.50 |
| Equity | Vishal Mega Mart | Retailing | 2.30 | 226155581 | 2,422.12 |
| Equity | H P C L | Petroleum Products | 2.26 | 60836638 | 2,371.10 |
| Equity | Cummins India | Industrial Products | 2.19 | 4174124 | 2,303.69 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.01 | 13344745 | 2,108.73 |
| Equity | United Spirits | Beverages | 1.98 | 13732600 | 2,081.72 |
| Equity | Tata Comm | Telecom - Services | 1.86 | 11148059 | 1,958.04 |
| Equity | Persistent Syste | IT - Software | 1.81 | 3437300 | 1,907.35 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.73 | 3161068 | 1,818.08 |
| Equity | Apollo Tyres | Auto Components | 1.71 | 41892187 | 1,793.61 |
| Equity | Mphasis | IT - Software | 1.59 | 7132056 | 1,670.54 |
| Equity | Dabur India | Personal Products | 1.55 | 38570143 | 1,625.53 |
| Equity | Jindal Steel | Ferrous Metals | 1.54 | 14700000 | 1,620.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.49 | 9784335 | 1,566.96 |
| Equity | AIA Engineering | Industrial Products | 1.48 | 3393239 | 1,557.83 |
| Equity | Union Bank (I) | Banks | 1.47 | 89986066 | 1,540.92 |
| Equity | Delhivery | Transport Services | 1.45 | 31539800 | 1,520.06 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.44 | 6067814 | 1,518.71 |
| Equity | Bharat Forge | Auto Components | 1.35 | 6436155 | 1,415.82 |
| Equity | Karur Vysya Bank | Banks | 1.28 | 39202000 | 1,342.47 |
| Equity | Eternal | Retailing | 1.24 | 42950392 | 1,299.03 |
| Equity | Bosch | Auto Components | 1.22 | 312244 | 1,282.85 |
| Equity | Star Health Insu | Insurance | 1.18 | 20603336 | 1,238.26 |
| Equity | IndusInd Bank | Banks | 1.14 | 11803238 | 1,195.01 |
| Equity | Nippon Life Ind. | Capital Markets | 1.10 | 9935242 | 1,153.87 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.09 | 5549728 | 1,150.79 |
| Equity | Indian Hotels Co | Leisure Services | 0.99 | 14108139 | 1,041.95 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.87 | 2971580 | 917.02 |
| Equity | Godrej Consumer | Personal Products | 0.84 | 8247898 | 882.85 |
| Equity | Redington | Commercial Services & Supplies | 0.84 | 27597099 | 887.66 |
| Equity | ICICI Lombard | Insurance | 0.83 | 5391096 | 875.35 |
| Equity | Hexaware Tech. | IT - Software | 0.80 | 14918049 | 837.87 |
| Equity | Indraprastha Gas | Gas | 0.74 | 51141859 | 777.25 |
| Equity | Sona BLW Precis. | Auto Components | 0.74 | 10066153 | 774.48 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.71 | 28767054 | 748.51 |
| Equity | Havells India | Consumer Durables | 0.70 | 5832719 | 735.33 |
| Equity | Dixon Technolog. | Consumer Durables | 0.68 | 514290 | 722.52 |
| Equity | Sundram Fasten. | Auto Components | 0.67 | 7211207 | 704.85 |
| Equity | City Union Bank | Banks | 0.65 | 33333333 | 688.33 |
| Equity | ACC | Cement & Cement Products | 0.61 | 4745926 | 644.21 |
| Equity | SKF India Indus. | Industrial Products | 0.61 | 2353023 | 644.70 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.58 | 1386604 | 605.50 |
| Equity | Timken India | Industrial Products | 0.58 | 1954416 | 614.74 |
| Equity | Supreme Inds. | Industrial Products | 0.55 | 1657525 | 574.39 |
| Equity | Aster DM Quality | Healthcare Services | 0.42 | 5381692 | 442.45 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.40 | 8151786 | 418.34 |
| Equity | KEC Internationa | Construction | 0.40 | 9032350 | 423.57 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.36 | 7731125 | 378.12 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.36 | 340648 | 381.04 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.35 | 6244601 | 365.80 |
| Equity | Chola Financial | Finance | 0.33 | 2264620 | 347.43 |
| Equity | SKF India | Auto Components | 0.33 | 2353023 | 348.15 |
| Equity | Vesuvius India | Industrial Products | 0.30 | 7218590 | 320.32 |
| Equity | CIE Automotive | Auto Components | 0.28 | 7200000 | 294.19 |
| Equity | Emami | Personal Products | 0.28 | 7419485 | 295.33 |
| Equity | Symphony | Consumer Durables | 0.24 | 3712095 | 255.46 |
| Equity | Bharti Hexacom | Telecom - Services | 0.21 | 1365450 | 219.49 |
| Equity | Colgate-Palmoliv | Personal Products | 0.21 | 1061989 | 220.47 |
| Equity | Five-Star Bus.Fi | Finance | 0.20 | 3859478 | 211.48 |
| Equity | Petronet LNG | Gas | 0.20 | 7500743 | 210.58 |
| Equity | Billionbrains | Capital Markets | 0.19 | 10149365 | 197.27 |
| Equity | Navneet Educat. | Household Products | 0.18 | 13802066 | 185.08 |
| Equity | Greenlam Industr | Consumer Durables | 0.15 | 6134878 | 154.53 |
| Equity | Greenply Industr | Consumer Durables | 0.15 | 5443351 | 154.99 |
| Equity | LG Electronics | Consumer Durables | 0.14 | 1004854 | 149.77 |
| Equity | KNR Construct. | Construction | 0.12 | 10583872 | 128.96 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.10 | 1029090 | 105.16 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.08 | 4270945 | 82.43 |
| Equity | Jagran Prakashan | Media | 0.03 | 5281920 | 33.70 |
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:
