HDFC Mid Cap Opportunities Fund G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Mid Cap Opportunities Fund G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-May-2007
Fund Manager
: Chirag Setalvad
Net Assets (Rs. cr)
: 101856.06
HDFC Mid Cap Opportunities Fund G - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 199.454
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
HDFC Mid Cap Opportunities Fund G- NAV Chart
HDFC Mid Cap Opportunities Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.34 | -4.08 | -4.57 | 3.26 | 1.38 | 14.71 | 15.72 | 16.76 |
| Category Avg | -0.66 | -3.32 | -2.94 | 5.14 | 0.62 | 11.55 | 10.28 | 11.92 |
| Category Best | 2.12 | 0.75 | 17.28 | 31.56 | 29.12 | 35.85 | 20.36 | 39.38 |
| Category Worst | -2.68 | -6.17 | -10.72 | -10.18 | -20.24 | -5.29 | -0.53 | -13.57 |
HDFC Mid Cap Opportunities Fund G- Latest Dividends
No Records Found
HDFC Mid Cap Opportunities Fund G- 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 | 3.98 | 127825000 | 4,057.16 |
| Equity | AU Small Finance | Banks | 3.94 | 39737347 | 4,014.66 |
| Equity | Max Financial | Insurance | 3.52 | 26114231 | 3,586.52 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.43 | 18140659 | 3,495.70 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.07 | 13408183 | 3,130.40 |
| Equity | Balkrishna Inds | Auto Components | 2.98 | 14341251 | 3,036.04 |
| Equity | Indian Bank | Banks | 2.92 | 36854482 | 2,970.10 |
| Equity | Coforge | IT - Software | 2.68 | 15620600 | 2,732.19 |
| Equity | Fortis Health. | Healthcare Services | 2.40 | 31701862 | 2,441.04 |
| Equity | Marico | Agricultural Food & Other Products | 2.37 | 30676407 | 2,411.16 |
| Equity | Vishal Mega Mart | Retailing | 2.24 | 226155581 | 2,284.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.19 | 13344745 | 2,231.24 |
| Equity | M & M Fin. Serv. | Finance | 2.11 | 66118170 | 2,147.84 |
| Equity | H P C L | Petroleum Products | 2.09 | 60836638 | 2,131.41 |
| Equity | United Spirits | Beverages | 1.90 | 14323616 | 1,939.41 |
| Equity | Cummins India | Industrial Products | 1.82 | 3898769 | 1,855.81 |
| Equity | Tata Comm | Telecom - Services | 1.81 | 11148059 | 1,846.34 |
| Equity | Persistent Syste | IT - Software | 1.78 | 3437300 | 1,814.55 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.73 | 6067814 | 1,759.30 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.72 | 3388530 | 1,749.66 |
| Equity | Apollo Tyres | Auto Components | 1.66 | 41892187 | 1,695.37 |
| Equity | Dabur India | Personal Products | 1.66 | 44600125 | 1,695.25 |
| Equity | Jindal Steel | Ferrous Metals | 1.64 | 14700000 | 1,668.30 |
| Equity | Mphasis | IT - Software | 1.55 | 7331099 | 1,579.41 |
| Equity | Union Bank (I) | Banks | 1.51 | 89986066 | 1,538.76 |
| Equity | Bosch | Auto Components | 1.44 | 312244 | 1,470.66 |
| Equity | Eternal | Retailing | 1.35 | 42950392 | 1,374.41 |
| Equity | AIA Engineering | Industrial Products | 1.29 | 3393239 | 1,312.84 |
| Equity | Delhivery | Transport Services | 1.27 | 31539800 | 1,292.18 |
| Equity | Karur Vysya Bank | Banks | 1.25 | 39202000 | 1,273.28 |
| Equity | Bharat Forge | Auto Components | 1.22 | 6436155 | 1,239.60 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.19 | 6877774 | 1,209.25 |
| Equity | Redington | Commercial Services & Supplies | 1.10 | 27597099 | 1,123.20 |
| Equity | Star Health Insu | Insurance | 1.08 | 20603336 | 1,101.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.07 | 10284335 | 1,094.15 |
| Equity | IndusInd Bank | Banks | 1.04 | 11803238 | 1,063.94 |
| Equity | Nippon Life Ind. | Capital Markets | 1.04 | 9935242 | 1,063.07 |
| Equity | Indian Hotels Co | Leisure Services | 1.01 | 14108139 | 1,027.98 |
| Equity | Godrej Consumer | Personal Products | 0.98 | 11710445 | 995.38 |
| Equity | ICICI Lombard | Insurance | 0.95 | 6096123 | 969.28 |
| Equity | Aster DM Quality | Healthcare Services | 0.90 | 13127998 | 915.21 |
| Equity | Havells India | Consumer Durables | 0.84 | 8442126 | 857.72 |
| Equity | Sona BLW Precis. | Auto Components | 0.82 | 10066153 | 835.49 |
| Equity | Sundram Fasten. | Auto Components | 0.81 | 7211207 | 821.57 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.79 | 2971580 | 806.84 |
| Equity | Hexaware Tech. | IT - Software | 0.78 | 16039908 | 792.53 |
| Equity | City Union Bank | Banks | 0.74 | 33333333 | 753.50 |
| Equity | Indraprastha Gas | Gas | 0.73 | 51141859 | 744.67 |
| Equity | Dixon Technolog. | Consumer Durables | 0.66 | 514290 | 673.71 |
| Equity | SKF India Indus. | Industrial Products | 0.64 | 2353023 | 651.29 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.60 | 1386604 | 610.84 |
| Equity | Timken India | Industrial Products | 0.60 | 1954416 | 612.90 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.59 | 28767054 | 600.28 |
| Equity | ACC | Cement & Cement Products | 0.56 | 4745926 | 571.45 |
| Equity | Supreme Inds. | Industrial Products | 0.56 | 1657525 | 572.01 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.43 | 8151786 | 440.11 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.36 | 7731125 | 367.76 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.36 | 340648 | 362.10 |
| Equity | Petronet LNG | Gas | 0.36 | 12991908 | 369.61 |
| Equity | SKF India | Auto Components | 0.35 | 2353023 | 355.28 |
| Equity | Chola Financial | Finance | 0.31 | 2264620 | 313.92 |
| Equity | KEC Internationa | Construction | 0.30 | 8032350 | 303.02 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.30 | 5744601 | 307.10 |
| Equity | Vesuvius India | Industrial Products | 0.30 | 7218590 | 306.21 |
| Equity | CIE Automotive | Auto Components | 0.27 | 7200000 | 278.13 |
| Equity | Symphony | Consumer Durables | 0.21 | 3712095 | 216.21 |
| Equity | Five-Star Bus.Fi | Finance | 0.20 | 3859478 | 199.47 |
| Equity | Bharti Hexacom | Telecom - Services | 0.19 | 1365450 | 194.50 |
| Equity | Billionbrains | Capital Markets | 0.18 | 10149365 | 186.65 |
| Equity | Colgate-Palmoliv | Personal Products | 0.18 | 1061989 | 187.26 |
| Equity | LG Electronics | Consumer Durables | 0.17 | 1004854 | 173.18 |
| Equity | Greenply Industr | Consumer Durables | 0.16 | 5443351 | 163.27 |
| Equity | Navneet Educat. | Household Products | 0.16 | 13294102 | 162.87 |
| Equity | Greenlam Industr | Consumer Durables | 0.13 | 6099724 | 129.83 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.10 | 1046065 | 97.11 |
| Equity | Emami | Personal Products | 0.03 | 910935 | 34.52 |
| Equity | Jagran Prakashan | Media | 0.03 | 4111749 | 25.61 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.02 | 1000000 | 16.03 |
| Equity | KNR Construct. | Construction | 0.01 | 500000 | 5.92 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
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:
