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HDFC Mid Cap Opportunities Fund Direct IDCW

HDFC Mid Cap Opportunities Fund Direct IDCW

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Mid Cap Opportunities Fund Direct IDCW

AMC

HDFC Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jan-2013

Fund Manager

Chirag Setalvad

Net Assets (Rs. cr)

83104.83

Invest wise with Expert advice

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HDFC Mid Cap Opportunities Fund Direct IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  81.373

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 IDCW- NAV Chart

HDFC Mid Cap Opportunities Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.47
1.7
-0.84
18.62
3.74
25.81
29.8
20.92
Category Avg
2.01
1.45
-0.24
17.21
0.61
18.57
22.55
15.04
Category Best
4.9
7.36
7.18
34.73
21.6
32.7
35.21
48.56
Category Worst
0.42
-3.17
-7.41
-3.45
-15.25
2.2
12.04
-21.9

HDFC Mid Cap Opportunities Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus
20-Feb-2024500

HDFC Mid Cap Opportunities Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Alkem Lab9,71,039

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
EquityMax FinancialInsurance4.76256387674,040.41
EquityBalkrishna IndsAuto Components3.54130974713,005.60
EquityIndian BankBanks3.26368544822,766.66
EquityFortis Health.Healthcare Services3.18278340442,699.34
EquityAU Small FinanceBanks3.16367149662,685.33
EquityCoforgeIT - Software2.93156206002,485.23
EquityFederal BankBanks2.911278250002,466.12
EquityH P C LPetroleum Products2.90555308302,462.23
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology2.87124701382,435.04
EquityIpca Labs.Pharmaceuticals & Biotechnology2.80177494732,376.65
EquityVishal Mega MartRetailing2.651506734002,245.18
EquityApollo TyresAuto Components2.33418921871,981.29
EquityMaricoAgricultural Food & Other Products2.18264970611,847.90
EquityTata CommTelecom - Services2.12111480591,798.51
EquityCummins IndiaIndustrial Products2.0644482041,746.58
EquityM & M Fin. Serv.Finance2.01619753861,706.18
EquityJindal SteelFerrous Metals1.92152829331,625.72
EquityPersistent SysteIT - Software1.9033378181,609.66
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.70133447451,446.43
EquityBoschAuto Components1.623608201,376.34
EquityDelhiveryTransport Services1.61303398001,365.44
EquityUnion Bank (I)Banks1.58968860661,341.96
EquityIndian Hotels CoLeisure Services1.43168707401,215.19
EquityPB Fintech.Financial Technology (Fintech)1.4371138651,210.77
EquityDabur IndiaPersonal Products1.40241338861,185.69
EquityEternal LtdRetailing1.38359503921,170.18
EquityGland PharmaPharmaceuticals & Biotechnology1.3858601791,167.11
EquityMphasisIT - Software1.3141822101,110.29
EquitySKF IndiaIndustrial Products1.3123530231,109.59
EquityAIA EngineeringIndustrial Products1.2735287821,077.44
EquityIndraprastha GasGas1.24505821201,054.83
EquityRedingtonCommercial Services & Supplies1.18354616061,005.08
EquityHexaware Tech.IT - Software1.1714855944996.09
EquityCoromandel InterFertilizers & Agrochemicals1.114201567944.68
EquityStar Health InsuInsurance1.0820580646919.44
EquityACCCement & Cement Products1.024745926865.98
EquityNippon Life Ind.Capital Markets1.029935242862.72
EquityCrompton Gr. ConConsumer Durables0.9928767054837.98
EquityDixon Technolog.Consumer Durables0.99514290839.42
EquityKarur Vysya BankBanks0.9939702000837.35
EquityK E C Intl.Construction0.939032350788.47
EquityBharat ForgeAuto Components0.926436155780.31
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.922272769783.33
EquitySundram Fasten.Auto Components0.857211207719.96
EquitySupreme Inds.Industrial Products0.821657525699.40
EquityGodrej ConsumerPersonal Products0.805796039676.33
EquityIndusInd BankBanks0.809226037678.62
EquityTimken IndiaIndustrial Products0.762150287647.21
EquityCity Union BankBanks0.6626052000556.80
EquityAlkem LabPharmaceuticals & Biotechnology0.62971039526.78
EquityUnited SpiritsBeverages0.623972655526.09
EquityGujarat FluorochChemicals & Petrochemicals0.611386604514.12
EquityChola FinancialFinance0.502264620426.88
EquityEmamiPersonal Products0.477419485399.35
EquityVesuvius IndiaIndustrial Products0.447363020377.46
EquityGreenlam IndustrConsumer Durables0.4214968342358.11
EquityKNR Construct.Construction0.4218072985358.44
EquitySymphonyConsumer Durables0.403712095336.00
EquitySona BLW Precis.Auto Components0.387861000323.67
EquityCEATAuto Components0.36912978308.89
EquityVardhman TextileTextiles & Apparels0.357274473300.32
EquityAarti IndustriesChemicals & Petrochemicals0.347731125289.83
EquityOracle Fin.Serv.IT - Software0.34340648286.24
EquityArvind LtdTextiles & Apparels0.298151786247.69
EquityICICI LombardInsurance0.291316300248.75
EquityNavneet Educat.Printing & Publication0.2815731336240.32
EquityBharti HexacomTelecom - Services0.271365450226.63
EquityFive-Star Bus.FiFinance0.243859478207.09
EquityColgate-PalmolivPersonal Products0.21801989178.23
EquityDhanuka AgritechFertilizers & Agrochemicals0.191041094160.25
EquityGreenply IndustrConsumer Durables0.195420577163.48
EquityGreenpanel Inds.Consumer Durables0.165158945139.44
EquityJagran PrakashanMedia0.06762565254.85

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
8,93,027.75
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
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