HDFC Mid-Cap Opportunities Fund - Direct Growth

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Mid-Cap Opportunities Fund - Direct Growth
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Chirag Setalvad
Net Assets (Rs. cr) : 31837.02

NAV Chart of HDFC Mid-Cap Opportunities Fund - Direct Growth

Performance (%) of HDFC Mid-Cap Opportunities Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.31 [7.53] [3.73] [7.13] 10.09 17.75 11.78 18.49
Category Avg 0.93 [8.09] [7.47] [11.71] 8.29 15.97 10.51 12.77
Category Best 4.60 0.19 3.71 2.64 36.01 41.32 21.85 54.95
Category Worst [1.29] [13.35] [14.29] [23.57] [12.28] 5.31 0.96 [13.42]

NAV Details of HDFC Mid-Cap Opportunities Fund - Direct Growth

NAV Date : 20-May-22
NAV [Rs.] : 92.39
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of HDFC Mid-Cap Opportunities Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of HDFC Mid-Cap Opportunities Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of HDFC Mid-Cap Opportunities Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of HDFC Mid-Cap Opportunities Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Cholaman.Inv.&Fn Finance 5.66 24,406,425.00 1,803.02
Equity Bharat Electron Aerospace & Defense 4.94 65,930,000.00 1,572.76
Equity Indian Hotels Co Leisure Services 4.38 54,413,200.00 1,395.70
Equity Max Healthcare Healthcare Services 4.30 33,057,016.00 1,368.06
Equity Hind.Aeronautics Aerospace & Defense 3.58 7,146,672.00 1,139.97
Equity Balkrishna Inds Auto Components 3.57 5,296,557.00 1,135.69
Equity Sundram Fasten. Auto Components 3.29 13,000,000.00 1,047.15
Equity Ipca Labs. Pharmaceuticals & Biotechnology 2.70 8,500,254.00 860.01
Equity Crompton Gr. Con Consumer Durables 2.62 21,677,074.00 834.13
Equity Persistent Sys It - Software 2.48 1,830,000.00 790.68
Equity Aarti Industries Chemicals & Petrochemicals 2.47 8,862,983.00 786.99
Equity Max Financial Insurance 2.34 9,850,000.00 746.24
Equity Apollo Tyres Auto Components 2.14 33,213,301.00 680.87
Equity Jindal Steel Ferrous Metals 2.05 12,062,933.00 651.46
Equity SKF India Industrial Products 1.97 1,860,000.00 625.76
Equity Federal Bank Banks 1.85 61,500,000.00 590.40
Equity Gujarat Fluoroch Chemicals & Petrochemicals 1.83 2,082,315.00 583.86
Equity Redington India Commercial Services & Supplies 1.71 35,461,606.00 543.09
Equity Tata Comm Telecom - Services 1.71 4,973,154.00 544.31
Equity AIA Engineering Industrial Products 1.69 2,783,103.00 539.20
Equity Atul Chemicals & Petrochemicals 1.69 600,000.00 537.17
Equity Shriram Trans. Finance 1.62 4,300,000.00 516.88
Equity KNR Construct. Construction 1.53 17,998,600.00 486.59
Equity Supreme Inds. Industrial Products 1.50 2,450,000.00 476.99
Equity City Union Bank Banks 1.42 33,052,000.00 453.14
Equity Greenpanel Inds. Consumer Durables 1.35 7,075,538.00 428.32
Equity Vardhman Textile Textiles & Apparels 1.33 9,740,900.00 424.95
Equity Chola Financial Finance 1.30 6,400,000.00 415.42
Equity Tata Chemicals Chemicals & Petrochemicals 1.26 4,260,000.00 400.50
Equity Aurobindo Pharma Pharmaceuticals & Biotechnology 1.22 6,195,654.00 389.74
Equity Solar Industries Chemicals & Petrochemicals 1.20 1,385,500.00 382.52
Equity Oracle Fin.Serv. It - Software 1.15 1,024,100.00 364.71
Equity Indian Bank Banks 1.14 22,133,632.00 361.88
Equity K E C Intl. Electrical Equipment 1.13 9,032,350.00 358.90
Equity Schaeffler India Auto Components 1.09 1,500,000.00 346.14
Equity VST Industries Cigarettes & Tobacco Products 1.07 1,053,315.00 339.64
Equity Emami Personal Products 1.06 6,833,634.00 336.04
Equity Tube Investments Auto Components 1.03 1,750,178.00 326.52
Equity H P C L Petroleum Products 0.98 11,600,000.00 313.55
Equity Greenlam Industr Consumer Durables 0.97 8,778,172.00 309.78
Equity Nippon Life Ind. Capital Markets 0.84 8,450,571.00 267.46
Equity M & M Fin. Serv. Finance 0.83 14,500,000.00 265.57
Equity Power Fin.Corpn. Finance 0.81 22,000,000.00 259.05
Equity REC Ltd Finance 0.79 19,826,901.00 251.80
Equity Glenmark Pharma. Pharmaceuticals & Biotechnology 0.78 5,677,600.00 249.56
Equity Delta Corp Leisure Services 0.77 9,243,000.00 245.91
Equity Symphony Consumer Durables 0.76 2,125,947.00 240.82
Equity Cummins India Industrial Products 0.64 1,966,887.00 202.68
Equity Blue Star Consumer Durables 0.63 1,751,493.00 199.03
Equity Navneet Educat. Printing & Publication 0.52 16,071,675.00 165.30
Equity Dilip Buildcon Construction 0.51 6,148,090.00 162.16
Equity Karur Vysya Bank Banks 0.51 33,000,000.00 161.21
Equity Greenply Industr Consumer Durables 0.50 7,527,000.00 158.97
Equity Carborundum Uni. Industrial Products 0.49 2,020,000.00 154.90
Equity Union Bank (I) Banks 0.49 41,340,000.00 157.51
Equity Alembic Pharma Pharmaceuticals & Biotechnology 0.47 1,920,404.00 150.01
Equity Arvind Ltd Textiles & Apparels 0.47 12,045,378.00 148.16
Equity Rites Construction 0.46 5,462,266.00 146.58
Equity Mahindra Holiday Leisure Services 0.44 5,464,476.00 139.51
Equity ZF Commercial Auto Components 0.42 170,871.00 133.19
Equity RBL Bank Banks 0.38 10,000,000.00 120.20
Equity Jagran Prakashan Media 0.35 16,700,369.00 111.98
Equity Vesuvius India Industrial Products 0.27 861,063.00 87.32
Equity Dhanuka Agritech Fertilizers & Agrochemicals 0.24 1,075,064.00 76.76
Equity Exide Inds. Auto Components 0.21 4,264,350.00 65.33
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.79 0.00 1,207.36
Reverse Repo Reverse Repo -/- 0.46 0.00 145.91
Net CA & Others Net CA & Others -/- [0.15] 0.00 [45.95]
 

Key Information of HDFC Mid-Cap Opportunities Fund - Direct Growth

Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 435,536.83
Trustee/s : Mr. Vimal Bhandari
Chairman : N/A
CEO / MD : Mr. Navneet Munot
CIO : Prashant Jain
President : N/A
Director/s : Ms. Roshni Nadar Malhotra
Compliance Officer/s : Ms. Sonal Mandhayan
Investor Service Officer/s : Mr. Sameer Seksaria
Fund Manager/s : Chirag Setalvad

Other Information of HDFC Mid-Cap Opportunities Fund - Direct Growth

Auditors : N/A
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 : cliser@hdfcfund.com
Website : www.hdfcfund.com

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