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)
: 89383.23
HDFC Mid Cap Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 83.646
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 | -1.36 | -0.52 | 2.84 | 3.76 | 3.7 | 25.16 | 26.45 | 20.85 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Billionbrains1,01,49,365
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 | 25792853 | 4,390.20 |
| Equity | AU Small Finance | Banks | 4.06 | 39201056 | 3,744.68 |
| Equity | Federal Bank | Banks | 3.58 | 127825000 | 3,296.86 |
| Equity | Indian Bank | Banks | 3.48 | 36854482 | 3,207.26 |
| Equity | Balkrishna Inds | Auto Components | 3.31 | 13224300 | 3,053.35 |
| Equity | Coforge | IT - Software | 3.23 | 15620600 | 2,981.50 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.81 | 17846931 | 2,593.33 |
| Equity | Fortis Health. | Healthcare Services | 2.78 | 27834044 | 2,558.22 |
| Equity | H P C L | Petroleum Products | 2.76 | 55530830 | 2,540.53 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.67 | 12636078 | 2,459.23 |
| Equity | M & M Fin. Serv. | Finance | 2.50 | 61975386 | 2,304.55 |
| Equity | Apollo Tyres | Auto Components | 2.34 | 41892187 | 2,153.25 |
| Equity | Persistent Syste | IT - Software | 2.30 | 3337818 | 2,120.51 |
| Equity | Vishal Mega Mart | Retailing | 2.27 | 154331438 | 2,095.82 |
| Equity | Tata Comm | Telecom - Services | 2.20 | 11148059 | 2,023.59 |
| Equity | Cummins India | Industrial Products | 2.19 | 4498204 | 2,014.88 |
| Equity | Marico | Agricultural Food & Other Products | 2.11 | 27125016 | 1,945.94 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.78 | 13344745 | 1,636.99 |
| Equity | Jindal Steel | Ferrous Metals | 1.70 | 14993797 | 1,565.95 |
| Equity | Union Bank (I) | Banks | 1.61 | 96886066 | 1,484.97 |
| Equity | Bosch | Auto Components | 1.45 | 370319 | 1,337.22 |
| Equity | Delhivery | Transport Services | 1.40 | 30339800 | 1,293.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.40 | 7113865 | 1,293.94 |
| Equity | AIA Engineering | Industrial Products | 1.39 | 3328247 | 1,285.56 |
| Equity | Dabur India | Personal Products | 1.36 | 24254715 | 1,254.93 |
| Equity | Mphasis | IT - Software | 1.35 | 4433657 | 1,246.47 |
| Equity | Indian Hotels Co | Leisure Services | 1.24 | 15370740 | 1,144.04 |
| Equity | Hexaware Tech. | IT - Software | 1.22 | 14855944 | 1,124.22 |
| Equity | Eternal Ltd | Retailing | 1.17 | 35950392 | 1,078.87 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.14 | 4413689 | 1,051.38 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.12 | 5860179 | 1,031.15 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.11 | 1802978 | 1,024.99 |
| Equity | Indraprastha Gas | Gas | 1.11 | 51141859 | 1,019.66 |
| Equity | Star Health Insu | Insurance | 1.09 | 20603336 | 1,005.33 |
| Equity | Redington | Commercial Services & Supplies | 1.08 | 35461606 | 996.82 |
| Equity | Karur Vysya Bank | Banks | 1.07 | 39702000 | 984.49 |
| Equity | Bharat Forge | Auto Components | 1.00 | 6436155 | 922.81 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.98 | 2368302 | 904.07 |
| Equity | ACC | Cement & Cement Products | 0.95 | 4745926 | 878.28 |
| Equity | Nippon Life Ind. | Capital Markets | 0.93 | 9935242 | 869.92 |
| Equity | IndusInd Bank | Banks | 0.86 | 9226037 | 792.10 |
| Equity | Godrej Consumer | Personal Products | 0.84 | 6796039 | 778.55 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.83 | 28767054 | 763.33 |
| Equity | Dixon Technolog. | Consumer Durables | 0.81 | 514290 | 750.91 |
| Equity | City Union Bank | Banks | 0.77 | 26052000 | 706.21 |
| Equity | Timken India | Industrial Products | 0.75 | 2193640 | 691.96 |
| Equity | Sundram Fasten. | Auto Components | 0.73 | 7211207 | 674.06 |
| Equity | SKF India Indus. | Industrial Products | 0.68 | 2353023 | 637.29 |
| Equity | KEC Internationa | Construction | 0.67 | 9032350 | 619.39 |
| Equity | United Spirits | Beverages | 0.63 | 3972655 | 576.67 |
| Equity | Supreme Inds. | Industrial Products | 0.61 | 1657525 | 562.16 |
| Equity | Sona BLW Precis. | Auto Components | 0.55 | 9834090 | 503.25 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.52 | 1386604 | 474.70 |
| Equity | SKF India | Auto Components | 0.49 | 2353023 | 450.74 |
| Equity | Chola Financial | Finance | 0.45 | 2264620 | 418.09 |
| Equity | Emami | Personal Products | 0.43 | 7419485 | 393.60 |
| Equity | Greenlam Industr | Consumer Durables | 0.41 | 14908285 | 376.50 |
| Equity | CEAT | Auto Components | 0.38 | 912978 | 351.22 |
| Equity | Vesuvius India | Industrial Products | 0.38 | 7363020 | 351.54 |
| Equity | Symphony | Consumer Durables | 0.35 | 3712095 | 319.88 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.34 | 7274473 | 317.96 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.32 | 7731125 | 295.56 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.31 | 8151786 | 287.35 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.30 | 340648 | 276.16 |
| Equity | ICICI Lombard | Insurance | 0.28 | 1316300 | 259.37 |
| Equity | Bharti Hexacom | Telecom - Services | 0.26 | 1365450 | 241.45 |
| Equity | Five-Star Bus.Fi | Finance | 0.25 | 3859478 | 228.05 |
| Equity | Navneet Educat. | Printing & Publication | 0.25 | 15731336 | 229.33 |
| Equity | Colgate-Palmoliv | Personal Products | 0.19 | 801989 | 173.91 |
| Equity | KNR Construct. | Construction | 0.18 | 10583872 | 169.55 |
| Equity | LG Electronics | Consumer Durables | 0.18 | 1004854 | 166.73 |
| Equity | Billionbrains | Capital Markets | 0.17 | 10149365 | 161.25 |
| Equity | Greenply Industr | Consumer Durables | 0.17 | 5420577 | 153.10 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.14 | 1041094 | 128.74 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.14 | 5158945 | 128.56 |
| Equity | Jagran Prakashan | Media | 0.06 | 7625652 | 53.35 |
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:
