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)
: 94744.72
HDFC Mid Cap Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 77.558
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 | -2.16 | 2.43 | -2.06 | -2.44 | 8.02 | 23.81 | 22.05 | 20.04 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
HDFC Mid Cap Opportunities Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
17-Feb-2026500
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
--
Out
InName Of The CompanyNo Of Shares
ICICI AMC67,287
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Financial | Insurance | 4.37 | 26114231 | 4,140.93 |
| Equity | AU Small Finance | Banks | 4.24 | 39587347 | 4,021.87 |
| Equity | Federal Bank | Banks | 3.87 | 127825000 | 3,667.93 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.41 | 13408183 | 3,226.41 |
| Equity | Indian Bank | Banks | 3.31 | 36854482 | 3,139.44 |
| Equity | Balkrishna Inds | Auto Components | 3.25 | 14266402 | 3,082.68 |
| Equity | Fortis Health. | Healthcare Services | 3.16 | 32401862 | 2,990.52 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.92 | 18096628 | 2,770.41 |
| Equity | Vishal Mega Mart | Retailing | 2.92 | 226155581 | 2,765.65 |
| Equity | Cummins India | Industrial Products | 2.50 | 4498204 | 2,368.93 |
| Equity | Marico | Agricultural Food & Other Products | 2.48 | 30266907 | 2,345.68 |
| Equity | H P C L | Petroleum Products | 2.20 | 55530830 | 2,079.90 |
| Equity | M & M Fin. Serv. | Finance | 2.05 | 62486450 | 1,941.45 |
| Equity | Coforge | IT - Software | 1.97 | 15620600 | 1,868.06 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.96 | 13344745 | 1,854.25 |
| Equity | Jindal Steel | Ferrous Metals | 1.90 | 14700000 | 1,797.95 |
| Equity | Tata Comm | Telecom - Services | 1.86 | 11148059 | 1,761.95 |
| Equity | Apollo Tyres | Auto Components | 1.81 | 41892187 | 1,710.87 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.80 | 3161068 | 1,706.97 |
| Equity | Persistent Syste | IT - Software | 1.70 | 3362394 | 1,613.94 |
| Equity | Union Bank (I) | Banks | 1.70 | 96886066 | 1,607.72 |
| Equity | Dabur India | Personal Products | 1.65 | 35431097 | 1,564.28 |
| Equity | Mphasis | IT - Software | 1.62 | 6721309 | 1,530.24 |
| Equity | Delhivery | Transport Services | 1.55 | 31539800 | 1,473.06 |
| Equity | United Spirits | Beverages | 1.53 | 10912797 | 1,446.60 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.45 | 8231353 | 1,371.50 |
| Equity | Bosch | Auto Components | 1.41 | 372244 | 1,339.89 |
| Equity | AIA Engineering | Industrial Products | 1.39 | 3328247 | 1,314.52 |
| Equity | Bharat Forge | Auto Components | 1.28 | 6436155 | 1,211.02 |
| Equity | Karur Vysya Bank | Banks | 1.23 | 39702000 | 1,165.25 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.17 | 6317814 | 1,106.12 |
| Equity | Star Health Insu | Insurance | 1.14 | 20603336 | 1,083.01 |
| Equity | Nippon Life Ind. | Capital Markets | 1.06 | 9935242 | 1,003.40 |
| Equity | Eternal | Retailing | 1.04 | 39950392 | 986.89 |
| Equity | IndusInd Bank | Banks | 1.04 | 10754919 | 985.20 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.03 | 4929327 | 976.84 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.98 | 2871083 | 930.69 |
| Equity | Indian Hotels Co | Leisure Services | 0.95 | 14108139 | 897.06 |
| Equity | Indraprastha Gas | Gas | 0.90 | 51141859 | 849.05 |
| Equity | Godrej Consumer | Personal Products | 0.84 | 7424669 | 792.28 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.83 | 28767054 | 783.49 |
| Equity | Timken India | Industrial Products | 0.80 | 2202114 | 755.06 |
| Equity | City Union Bank | Banks | 0.73 | 25500000 | 688.72 |
| Equity | ACC | Cement & Cement Products | 0.71 | 4745926 | 674.91 |
| Equity | Redington | Commercial Services & Supplies | 0.71 | 30995329 | 669.09 |
| Equity | Hexaware Tech. | IT - Software | 0.70 | 14889771 | 666.54 |
| Equity | Sona BLW Precis. | Auto Components | 0.65 | 10066153 | 611.26 |
| Equity | Sundram Fasten. | Auto Components | 0.64 | 7211207 | 610.21 |
| Equity | Supreme Inds. | Industrial Products | 0.63 | 1657525 | 600.45 |
| Equity | Dixon Technolog. | Consumer Durables | 0.61 | 514290 | 574.28 |
| Equity | SKF India Indus. | Industrial Products | 0.55 | 2353023 | 516.81 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.53 | 1386604 | 499.45 |
| Equity | KEC Internationa | Construction | 0.53 | 9032350 | 506.44 |
| Equity | SKF India | Auto Components | 0.43 | 2353023 | 403.54 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.41 | 7731125 | 392.35 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.40 | 6244601 | 382.16 |
| Equity | Vesuvius India | Industrial Products | 0.40 | 7268590 | 377.31 |
| Equity | Chola Financial | Finance | 0.37 | 2264620 | 352.39 |
| Equity | Emami | Personal Products | 0.35 | 7419485 | 329.79 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.35 | 340648 | 331.33 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.34 | 8151786 | 324.88 |
| Equity | Symphony | Consumer Durables | 0.33 | 3712095 | 314.34 |
| Equity | CEAT | Auto Components | 0.29 | 786779 | 271.06 |
| Equity | Aster DM Health. | Healthcare Services | 0.27 | 3617528 | 253.60 |
| Equity | ICICI Lombard | Insurance | 0.24 | 1316300 | 232.09 |
| Equity | Navneet Educat. | Household Products | 0.24 | 15731336 | 228.35 |
| Equity | Billionbrains | Capital Markets | 0.23 | 10149365 | 218.20 |
| Equity | Greenlam Industr | Consumer Durables | 0.23 | 9732325 | 219.83 |
| Equity | Bharti Hexacom | Telecom - Services | 0.22 | 1365450 | 207.19 |
| Equity | Five-Star Bus.Fi | Finance | 0.20 | 3859478 | 185.08 |
| Equity | Colgate-Palmoliv | Personal Products | 0.18 | 801989 | 168.11 |
| Equity | LG Electronics | Consumer Durables | 0.17 | 1004854 | 160.07 |
| Equity | Greenply Industr | Consumer Durables | 0.15 | 5443351 | 145.52 |
| Equity | KNR Construct. | Construction | 0.14 | 10583872 | 132.43 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.12 | 1041094 | 112.40 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.10 | 4270945 | 97.76 |
| Equity | Jagran Prakashan | Media | 0.04 | 6451833 | 42.56 |
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.):
9,52,866.67
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:
