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)
: 108324.55
HDFC Mid Cap Opportunities Fund Direct IDCW - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 81.883
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 | -1.69 | -2.73 | 6.36 | 8.44 | 7.01 | 16.42 | 19.03 | 19.97 |
| Category Avg | -0.95 | -1.8 | 7.02 | 10.27 | 4.65 | 12.43 | 12.2 | 13.23 |
| Category Best | 5.85 | 12.04 | 28.4 | 39.89 | 34.33 | 36.17 | 23.71 | 42.13 |
| Category Worst | -2.59 | -6.55 | -1.86 | -7.09 | -17.65 | -4.61 | -0.2 | -12.52 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 4.21 | 127825000 | 4,559.51 |
| Equity | AU Small Finance | Banks | 3.98 | 39737347 | 4,316.27 |
| Equity | Max Financial | Insurance | 3.79 | 26114231 | 4,108.02 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.30 | 18105658 | 3,575.68 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.07 | 13408183 | 3,325.22 |
| Equity | Indian Bank | Banks | 3.06 | 36854482 | 3,312.29 |
| Equity | Balkrishna Inds | Auto Components | 3.02 | 14341251 | 3,268.65 |
| Equity | Coforge | IT - Software | 2.86 | 15620600 | 3,101.15 |
| Equity | Fortis Health. | Healthcare Services | 2.69 | 32101862 | 2,911.31 |
| Equity | Vishal Mega Mart | Retailing | 2.31 | 226155581 | 2,502.18 |
| Equity | Marico | Agricultural Food & Other Products | 2.29 | 30266907 | 2,481.88 |
| Equity | M & M Fin. Serv. | Finance | 2.28 | 66118170 | 2,466.20 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.12 | 13344745 | 2,291.29 |
| Equity | H P C L | Petroleum Products | 2.05 | 60836638 | 2,225.10 |
| Equity | United Spirits | Beverages | 1.93 | 14047699 | 2,093.10 |
| Equity | Cummins India | Industrial Products | 1.92 | 4074124 | 2,079.84 |
| Equity | Persistent Syste | IT - Software | 1.78 | 3437300 | 1,922.99 |
| Equity | Tata Comm | Telecom - Services | 1.77 | 11148059 | 1,921.25 |
| Equity | Apollo Tyres | Auto Components | 1.70 | 41892187 | 1,838.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.69 | 9784335 | 1,834.56 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.62 | 6067814 | 1,751.04 |
| Equity | Jindal Steel | Ferrous Metals | 1.62 | 14700000 | 1,753.56 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.61 | 3276928 | 1,746.43 |
| Equity | Mphasis | IT - Software | 1.61 | 7187032 | 1,744.58 |
| Equity | Union Bank (I) | Banks | 1.57 | 89986066 | 1,697.40 |
| Equity | Dabur India | Personal Products | 1.47 | 41911982 | 1,596.84 |
| Equity | Bosch | Auto Components | 1.44 | 312244 | 1,561.22 |
| Equity | AIA Engineering | Industrial Products | 1.33 | 3393239 | 1,444.67 |
| Equity | Delhivery | Transport Services | 1.33 | 31539800 | 1,438.84 |
| Equity | Eternal | Retailing | 1.30 | 42950392 | 1,409.20 |
| Equity | Karur Vysya Bank | Banks | 1.26 | 39202000 | 1,362.66 |
| Equity | Bharat Forge | Auto Components | 1.25 | 6436155 | 1,354.74 |
| Equity | IndusInd Bank | Banks | 1.11 | 11803238 | 1,199.91 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.08 | 6148131 | 1,171.77 |
| Equity | Nippon Life Ind. | Capital Markets | 1.08 | 9935242 | 1,164.70 |
| Equity | Star Health Insu | Insurance | 1.08 | 20603336 | 1,169.75 |
| Equity | Indian Hotels Co | Leisure Services | 0.96 | 14108139 | 1,041.03 |
| Equity | Redington | Commercial Services & Supplies | 0.91 | 27597099 | 987.28 |
| Equity | Havells India | Consumer Durables | 0.90 | 7855564 | 977.31 |
| Equity | ICICI Lombard | Insurance | 0.87 | 5996123 | 939.53 |
| Equity | Aster DM Quality | Healthcare Services | 0.84 | 12002549 | 907.39 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.82 | 2971580 | 889.98 |
| Equity | Godrej Consumer | Personal Products | 0.82 | 9870558 | 889.63 |
| Equity | Sundram Fasten. | Auto Components | 0.80 | 7211207 | 868.15 |
| Equity | Hexaware Tech. | IT - Software | 0.76 | 14918049 | 827.57 |
| Equity | Sona BLW Precis. | Auto Components | 0.76 | 10066153 | 818.42 |
| Equity | City Union Bank | Banks | 0.71 | 33333333 | 763.96 |
| Equity | Dixon Technolog. | Consumer Durables | 0.71 | 514290 | 763.72 |
| Equity | Indraprastha Gas | Gas | 0.71 | 51141859 | 769.63 |
| Equity | SKF India Indus. | Industrial Products | 0.65 | 2353023 | 701.97 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.63 | 28767054 | 678.61 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.60 | 1386604 | 650.80 |
| Equity | Timken India | Industrial Products | 0.57 | 1954416 | 615.56 |
| Equity | ACC | Cement & Cement Products | 0.56 | 4745926 | 605.81 |
| Equity | Supreme Inds. | Industrial Products | 0.54 | 1657525 | 589.91 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.42 | 8151786 | 452.95 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.39 | 340648 | 427.17 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.37 | 7731125 | 405.42 |
| Equity | Petronet LNG | Gas | 0.36 | 12991908 | 390.53 |
| Equity | SKF India | Auto Components | 0.34 | 2353023 | 365.63 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.33 | 6244601 | 357.22 |
| Equity | Chola Financial | Finance | 0.31 | 2264620 | 336.40 |
| Equity | KEC Internationa | Construction | 0.31 | 8032350 | 334.54 |
| Equity | Vesuvius India | Industrial Products | 0.27 | 7218590 | 294.33 |
| Equity | CIE Automotive | Auto Components | 0.26 | 7200000 | 281.55 |
| Equity | Symphony | Consumer Durables | 0.20 | 3712095 | 217.69 |
| Equity | Bharti Hexacom | Telecom - Services | 0.19 | 1365450 | 211.03 |
| Equity | Colgate-Palmoliv | Personal Products | 0.19 | 1061989 | 201.52 |
| Equity | Five-Star Bus.Fi | Finance | 0.19 | 3859478 | 206.50 |
| Equity | Billionbrains | Capital Markets | 0.18 | 10149365 | 194.92 |
| Equity | Navneet Educat. | Household Products | 0.17 | 13294102 | 178.95 |
| Equity | LG Electronics | Consumer Durables | 0.16 | 1004854 | 170.60 |
| Equity | Greenply Industr | Consumer Durables | 0.15 | 5443351 | 157.96 |
| Equity | Greenlam Industr | Consumer Durables | 0.14 | 6099724 | 151.21 |
| Equity | Emami | Personal Products | 0.10 | 2994474 | 108.99 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.09 | 1029090 | 100.44 |
| Equity | KNR Construct. | Construction | 0.05 | 4419641 | 53.56 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.04 | 3100145 | 48.54 |
| Equity | Jagran Prakashan | Media | 0.02 | 4237109 | 25.88 |
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.):
9,61,940.44
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:
