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)
: 72610.08
HDFC Mid Cap Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 05-May-2025
NAV [Rs.]
: 74.55
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 | 0.38 | 2.72 | -0.14 | -4.67 | 8.23 | 25.47 | 33.02 | 20.75 |
| Category Avg | 0.32 | 2.61 | 0.33 | -5.45 | 4.84 | 17.54 | 25.16 | 14.19 |
| Category Best | 3.23 | 6.95 | 9.24 | 6.04 | 25.88 | 32.97 | 48.23 | 48.63 |
| Category Worst | -5.94 | -5.16 | -14.09 | -21.47 | -17.47 | 0.06 | 12.04 | -22.5 |
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
ICICI Lombard10,39,185
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 | 4.04 | 25538767 | 2,931.08 |
| Equity | Indian Hotels Co | Leisure Services | 3.69 | 34015103 | 2,678.85 |
| Equity | Federal Bank | Banks | 3.39 | 127825000 | 2,463.57 |
| Equity | Coforge | IT - Software | 3.36 | 3004120 | 2,436.10 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.27 | 15820332 | 2,376.05 |
| Equity | Balkrishna Inds | Auto Components | 3.22 | 9163509 | 2,341.09 |
| Equity | H P C L | Petroleum Products | 2.76 | 55530830 | 2,001.05 |
| Equity | Indian Bank | Banks | 2.75 | 36854482 | 1,994.93 |
| Equity | Persistent Sys | IT - Software | 2.73 | 3592735 | 1,980.94 |
| Equity | Apollo Tyres | Auto Components | 2.46 | 41892187 | 1,784.81 |
| Equity | Fortis Health. | Healthcare Services | 2.45 | 25477319 | 1,779.20 |
| Equity | Tata Comm | Telecom - Services | 2.41 | 11098059 | 1,751.49 |
| Equity | M & M Fin. Serv. | Finance | 2.15 | 55089232 | 1,559.02 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.13 | 13312972 | 1,544.97 |
| Equity | Marico | Agricultural Food & Other Products | 1.98 | 22055750 | 1,437.26 |
| Equity | AU Small Finance | Banks | 1.93 | 26263226 | 1,404.03 |
| Equity | Jindal Steel | Ferrous Metals | 1.92 | 15282933 | 1,394.26 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.86 | 8778612 | 1,352.82 |
| Equity | Max Healthcare | Healthcare Services | 1.68 | 11135777 | 1,221.53 |
| Equity | Union Bank (I) | Banks | 1.68 | 96886066 | 1,222.50 |
| Equity | AIA Engineering | Industrial Products | 1.63 | 3528782 | 1,182.74 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.56 | 7113865 | 1,130.92 |
| Equity | Indraprastha Gas | Gas | 1.41 | 50582120 | 1,027.42 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.40 | 28767054 | 1,018.20 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.36 | 876574 | 985.61 |
| Equity | Cummins India | Industrial Products | 1.28 | 3035147 | 926.28 |
| Equity | SKF India | Industrial Products | 1.25 | 2353023 | 906.04 |
| Equity | ACC | Cement & Cement Products | 1.24 | 4645926 | 902.54 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.22 | 5551922 | 884.08 |
| Equity | Redington | Commercial Services & Supplies | 1.19 | 35461606 | 861.53 |
| Equity | Mphasis | IT - Software | 1.16 | 3376960 | 844.30 |
| Equity | Sundram Fasten. | Auto Components | 1.00 | 7961207 | 726.97 |
| Equity | Zomato Ltd | Retailing | 1.00 | 35950392 | 725.11 |
| Equity | K E C Intl. | Construction | 0.97 | 9032350 | 707.00 |
| Equity | Karur Vysya Bank | Banks | 0.95 | 33085000 | 692.27 |
| Equity | Dixon Technolog. | Consumer Durables | 0.93 | 514290 | 677.80 |
| Equity | Star Health Insu | Insurance | 0.92 | 18671482 | 665.91 |
| Equity | Delhivery | Transport Services | 0.90 | 25758886 | 657.10 |
| Equity | Vishal Mega Mart | Retailing | 0.90 | 62635513 | 652.91 |
| Equity | Bharat Forge | Auto Components | 0.85 | 5260403 | 615.02 |
| Equity | Hexaware Tech. | IT - Software | 0.84 | 8717032 | 610.84 |
| Equity | IndusInd Bank | Banks | 0.83 | 9226037 | 599.55 |
| Equity | Nippon Life Ind. | Capital Markets | 0.79 | 9935242 | 574.80 |
| Equity | Supreme Inds. | Industrial Products | 0.78 | 1657525 | 567.90 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.77 | 3660363 | 556.35 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.77 | 1386604 | 557.81 |
| Equity | Godrej Consumer | Personal Products | 0.74 | 4628937 | 536.60 |
| Equity | Timken India | Industrial Products | 0.73 | 1923008 | 528.95 |
| Equity | KNR Construct. | Construction | 0.72 | 22928268 | 523.06 |
| Equity | Bosch | Auto Components | 0.68 | 175900 | 498.82 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.64 | 1432076 | 465.43 |
| Equity | Emami | Personal Products | 0.59 | 7419485 | 430.25 |
| Equity | City Union Bank | Banks | 0.56 | 26052000 | 409.48 |
| Equity | Symphony | Consumer Durables | 0.56 | 3601235 | 403.77 |
| Equity | Chola Financial | Finance | 0.55 | 2264620 | 396.63 |
| Equity | Greenlam Industr | Consumer Durables | 0.52 | 16018342 | 377.79 |
| Equity | United Spirits | Beverages | 0.51 | 2617699 | 366.81 |
| Equity | Sona BLW Precis. | Auto Components | 0.50 | 7861000 | 362.54 |
| Equity | CEAT | Auto Components | 0.46 | 1166866 | 335.99 |
| Equity | Vesuvius India | Industrial Products | 0.46 | 736302 | 335.34 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.44 | 1614131 | 319.93 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.43 | 7931125 | 309.90 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.40 | 7339298 | 290.01 |
| Equity | Five-Star Bus.Fi | Finance | 0.38 | 3859478 | 279.40 |
| Equity | Colgate-Palmoliv | Personal Products | 0.37 | 1123480 | 268.48 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.37 | 340648 | 267.43 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.35 | 8151786 | 256.90 |
| Equity | Power Fin.Corpn. | Finance | 0.34 | 6000000 | 248.55 |
| Equity | Navneet Educat. | Printing & Publication | 0.30 | 15731336 | 219.65 |
| Equity | Bharti Hexacom | Telecom - Services | 0.28 | 1365450 | 199.87 |
| Equity | ICICI Lombard | Insurance | 0.26 | 1039185 | 186.31 |
| Equity | Dabur India | Personal Products | 0.21 | 3015837 | 152.75 |
| Equity | Greenply Industr | Consumer Durables | 0.21 | 5420286 | 155.12 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.19 | 1041094 | 134.70 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.16 | 5158945 | 117.05 |
| Equity | Mahindra Holiday | Leisure Services | 0.12 | 2993547 | 85.30 |
| Equity | Jagran Prakashan | Media | 0.10 | 10030526 | 69.16 |
| Equity | Delta Corp | Leisure Services | 0.06 | 5237884 | 43.58 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.06 | 1541759 | 40.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.08 | 0 | 5,140.62 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -59.64 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Chirag Setalvad
Auditors:
NA
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:
