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)
: 83104.83
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
HDFC Mid Cap Opportunities Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
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 |
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