HDFC Mid Cap Opportunities Fund Direct IDCW
Summary Info
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)
: 84854.73
HDFC Mid Cap Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 84.006
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 | 1.11 | 5.6 | 3.8 | 13.3 | 8.94 | 27.4 | 30.87 | 21.12 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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 | |||||
| Equity | Max Financial | Insurance | 4.76 | 25638767 | 4,040.41 |
| Equity | Balkrishna Inds | Auto Components | 3.54 | 13097471 | 3,005.60 |
| Equity | Indian Bank | Banks | 3.26 | 36854482 | 2,766.66 |
| Equity | Fortis Health. | Healthcare Services | 3.18 | 27834044 | 2,699.34 |
| Equity | AU Small Finance | Banks | 3.16 | 36714966 | 2,685.33 |
| Equity | Coforge | IT - Software | 2.93 | 15620600 | 2,485.23 |
| Equity | Federal Bank | Banks | 2.91 | 127825000 | 2,466.12 |
| Equity | H P C L | Petroleum Products | 2.90 | 55530830 | 2,462.23 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.87 | 12470138 | 2,435.04 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.80 | 17749473 | 2,376.65 |
| Equity | Vishal Mega Mart | Retailing | 2.65 | 150673400 | 2,245.18 |
| Equity | Apollo Tyres | Auto Components | 2.33 | 41892187 | 1,981.29 |
| Equity | Marico | Agricultural Food & Other Products | 2.18 | 26497061 | 1,847.90 |
| Equity | Tata Comm | Telecom - Services | 2.12 | 11148059 | 1,798.51 |
| Equity | Cummins India | Industrial Products | 2.06 | 4448204 | 1,746.58 |
| Equity | M & M Fin. Serv. | Finance | 2.01 | 61975386 | 1,706.18 |
| Equity | Jindal Steel | Ferrous Metals | 1.92 | 15282933 | 1,625.72 |
| Equity | Persistent Syste | IT - Software | 1.90 | 3337818 | 1,609.66 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.70 | 13344745 | 1,446.43 |
| Equity | Bosch | Auto Components | 1.62 | 360820 | 1,376.34 |
| Equity | Delhivery | Transport Services | 1.61 | 30339800 | 1,365.44 |
| Equity | Union Bank (I) | Banks | 1.58 | 96886066 | 1,341.96 |
| Equity | Indian Hotels Co | Leisure Services | 1.43 | 16870740 | 1,215.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.43 | 7113865 | 1,210.77 |
| Equity | Dabur India | Personal Products | 1.40 | 24133886 | 1,185.69 |
| Equity | Eternal Ltd | Retailing | 1.38 | 35950392 | 1,170.18 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.38 | 5860179 | 1,167.11 |
| Equity | Mphasis | IT - Software | 1.31 | 4182210 | 1,110.29 |
| Equity | SKF India | Industrial Products | 1.31 | 2353023 | 1,109.59 |
| Equity | AIA Engineering | Industrial Products | 1.27 | 3528782 | 1,077.44 |
| Equity | Indraprastha Gas | Gas | 1.24 | 50582120 | 1,054.83 |
| Equity | Redington | Commercial Services & Supplies | 1.18 | 35461606 | 1,005.08 |
| Equity | Hexaware Tech. | IT - Software | 1.17 | 14855944 | 996.09 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.11 | 4201567 | 944.68 |
| Equity | Star Health Insu | Insurance | 1.08 | 20580646 | 919.44 |
| Equity | ACC | Cement & Cement Products | 1.02 | 4745926 | 865.98 |
| Equity | Nippon Life Ind. | Capital Markets | 1.02 | 9935242 | 862.72 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.99 | 28767054 | 837.98 |
| Equity | Dixon Technolog. | Consumer Durables | 0.99 | 514290 | 839.42 |
| Equity | Karur Vysya Bank | Banks | 0.99 | 39702000 | 837.35 |
| Equity | K E C Intl. | Construction | 0.93 | 9032350 | 788.47 |
| Equity | Bharat Forge | Auto Components | 0.92 | 6436155 | 780.31 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.92 | 2272769 | 783.33 |
| Equity | Sundram Fasten. | Auto Components | 0.85 | 7211207 | 719.96 |
| Equity | Supreme Inds. | Industrial Products | 0.82 | 1657525 | 699.40 |
| Equity | Godrej Consumer | Personal Products | 0.80 | 5796039 | 676.33 |
| Equity | IndusInd Bank | Banks | 0.80 | 9226037 | 678.62 |
| Equity | Timken India | Industrial Products | 0.76 | 2150287 | 647.21 |
| Equity | City Union Bank | Banks | 0.66 | 26052000 | 556.80 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.62 | 971039 | 526.78 |
| Equity | United Spirits | Beverages | 0.62 | 3972655 | 526.09 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.61 | 1386604 | 514.12 |
| Equity | Chola Financial | Finance | 0.50 | 2264620 | 426.88 |
| Equity | Emami | Personal Products | 0.47 | 7419485 | 399.35 |
| Equity | Vesuvius India | Industrial Products | 0.44 | 7363020 | 377.46 |
| Equity | Greenlam Industr | Consumer Durables | 0.42 | 14968342 | 358.11 |
| Equity | KNR Construct. | Construction | 0.42 | 18072985 | 358.44 |
| Equity | Symphony | Consumer Durables | 0.40 | 3712095 | 336.00 |
| Equity | Sona BLW Precis. | Auto Components | 0.38 | 7861000 | 323.67 |
| Equity | CEAT | Auto Components | 0.36 | 912978 | 308.89 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.35 | 7274473 | 300.32 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.34 | 7731125 | 289.83 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.34 | 340648 | 286.24 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.29 | 8151786 | 247.69 |
| Equity | ICICI Lombard | Insurance | 0.29 | 1316300 | 248.75 |
| Equity | Navneet Educat. | Printing & Publication | 0.28 | 15731336 | 240.32 |
| Equity | Bharti Hexacom | Telecom - Services | 0.27 | 1365450 | 226.63 |
| Equity | Five-Star Bus.Fi | Finance | 0.24 | 3859478 | 207.09 |
| Equity | Colgate-Palmoliv | Personal Products | 0.21 | 801989 | 178.23 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.19 | 1041094 | 160.25 |
| Equity | Greenply Industr | Consumer Durables | 0.19 | 5420577 | 163.48 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.16 | 5158945 | 139.44 |
| Equity | Jagran Prakashan | Media | 0.06 | 7625652 | 54.85 |
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
Email:
Website:
