HDFC Mid-Cap Opportunities Fund - Direct Growth
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| 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) | : | 24714.42 |
HDFC Mid-Cap Opportunities Fund - Direct Growth - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 72.74 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
HDFC Mid-Cap Opportunities Fund - Direct Growth - NAV Chart
HDFC Mid-Cap Opportunities Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.02 | 4.72 | 26.78 | 38.85 | 22.83 | 5.08 | 15.80 | 18.28 |
| Category Avg | [0.28] | 5.95 | 23.94 | 33.92 | 19.78 | 5.70 | 14.31 | 13.80 |
| Category Best | 2.31 | 13.02 | 42.92 | 67.06 | 75.66 | 16.87 | 23.10 | 88.74 |
| Category Worst | [3.29] | [4.20] | 11.92 | 11.04 | [6.25] | [12.65] | 3.04 | [9.94] |
HDFC Mid-Cap Opportunities Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
HDFC Mid-Cap Opportunities Fund - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| M & M Fin. Serv. | 5673333 |
| Out | |
| Name of the Company | No of shares |
| L & T Infotech | 800000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Cholaman.Inv.&Fn | Finance | 5.14 | 32,800,000.00 | 1,271.49 |
| Equity | Balkrishna Inds | Auto Ancillaries | 5.11 | 7,663,812.00 | 1,261.69 |
| Equity | Aarti Industries | Chemicals | 3.75 | 7,510,000.00 | 927.33 |
| Equity | Ipca Labs. | Pharmaceuticals | 3.30 | 3,728,500.00 | 816.09 |
| Equity | Sundram Fasten. | Auto Ancillaries | 3.02 | 14,359,000.00 | 746.96 |
| Equity | Bharat Electron | Industrial Capital Goods | 2.96 | 60,924,480.00 | 730.79 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.91 | 18,902,500.00 | 719.33 |
| Equity | Voltas | Consumer Durables | 2.77 | 8,282,000.00 | 683.80 |
| Equity | Atul | Chemicals | 2.68 | 1,031,980.00 | 663.57 |
| Equity | Max Financial | Finance | 2.65 | 9,716,850.00 | 655.94 |
| Equity | City Union Bank | Banks | 2.41 | 33,052,000.00 | 595.27 |
| Equity | Divi's Lab. | Pharmaceuticals | 2.18 | 1,400,000.00 | 537.87 |
| Equity | Whirlpool India | Consumer Durables | 2.13 | 2,000,000.00 | 525.80 |
| Equity | Tata Consumer | Consumer Non Durables | 2.10 | 8,800,000.00 | 519.11 |
| Equity | Indian Hotels Co | Hotels, Resorts And Other Recreational Activities | 2.07 | 42,518,482.00 | 510.65 |
| Equity | Aurobindo Pharma | Pharmaceuticals | 2.03 | 5,440,980.00 | 501.28 |
| Equity | Supreme Inds. | Industrial Products | 1.87 | 2,829,700.00 | 461.21 |
| Equity | Torrent Pharma. | Pharmaceuticals | 1.78 | 1,566,000.00 | 438.90 |
| Equity | Apollo Tyres | Auto Ancillaries | 1.72 | 23,878,359.00 | 425.03 |
| Equity | Tube Investments | Auto Ancillaries | 1.71 | 5,277,500.00 | 422.65 |
| Equity | Carborundum Uni. | Industrial Products | 1.67 | 10,191,550.00 | 413.27 |
| Equity | AIA Engineering | Industrial Products | 1.65 | 2,070,700.00 | 408.83 |
| Equity | Chola Financial | Finance | 1.61 | 7,400,000.00 | 396.79 |
| Equity | VST Industries | Consumer Non Durables | 1.58 | 1,053,315.00 | 390.19 |
| Equity | Exide Inds. | Auto Ancillaries | 1.53 | 19,735,000.00 | 377.43 |
| Equity | Tata Chemicals | Chemicals | 1.45 | 7,523,654.00 | 359.18 |
| Equity | K E C Intl. | Construction Project | 1.33 | 9,032,350.00 | 328.73 |
| Equity | Oracle Fin.Serv. | Software | 1.33 | 1,024,100.00 | 328.99 |
| Equity | SKF India | Industrial Products | 1.33 | 1,926,254.00 | 328.49 |
| Equity | Persistent Sys | Software | 1.25 | 2,042,436.00 | 309.87 |
| Equity | RBL Bank | Banks | 1.23 | 13,118,656.00 | 303.11 |
| Equity | Nippon Life Ind. | Finance | 1.19 | 9,922,740.00 | 295.10 |
| Equity | KNR Construct. | Construction | 1.18 | 8,999,300.00 | 291.94 |
| Equity | Glenmark Pharma. | Pharmaceuticals | 1.13 | 5,677,600.00 | 280.19 |
| Equity | Federal Bank | Banks | 1.08 | 40,112,500.00 | 267.55 |
| Equity | REC Ltd | Finance | 1.07 | 19,826,901.00 | 265.48 |
| Equity | Blue Star | Consumer Durables | 1.04 | 3,200,000.00 | 256.35 |
| Equity | Power Fin.Corpn. | Finance | 1 | 21,563,460.00 | 246.47 |
| Equity | Jindal Steel | Ferrous Metals | 0.98 | 9,070,000.00 | 241.67 |
| Equity | Trent | Retailing | 0.98 | 3,504,780.00 | 240.99 |
| Equity | Dilip Buildcon | Construction Project | 0.96 | 6,034,590.00 | 236.98 |
| Equity | Redington India | Transportation | 0.95 | 17,730,803.00 | 234.40 |
| Equity | Solar Industries | Chemicals | 0.78 | 1,755,910.00 | 192.09 |
| Equity | Symphony | Consumer Durables | 0.71 | 1,714,159.00 | 176.16 |
| Equity | Schaeffler India | Industrial Products | 0.63 | 345,000.00 | 156.50 |
| Equity | Gujarat Fluoroch | Chemicals | 0.61 | 2,646,464.00 | 150.44 |
| Equity | Delta Corp | Hotels, Resorts And Other Recreational Activities | 0.60 | 9,243,000.00 | 148.49 |
| Equity | Karur Vysya Bank | Banks | 0.60 | 32,252,309.00 | 147.55 |
| Equity | Rites | Engineering Services | 0.60 | 5,496,610.00 | 149.29 |
| Equity | Greenlam Industr | Consumer Durables | 0.56 | 1,773,376.00 | 137.72 |
| Equity | Grindwell Norton | Industrial Products | 0.55 | 1,881,413.00 | 134.97 |
| Equity | Navneet Educat. | Media & Entertainment | 0.54 | 15,875,675.00 | 133.44 |
| Equity | Coforge | Software | 0.50 | 453,844.00 | 122.77 |
| Equity | Edelweiss.Fin. | Finance | 0.48 | 17,326,200.00 | 118.77 |
| Equity | Indian Bank | Banks | 0.46 | 13,327,699.00 | 114.22 |
| Equity | M & M Fin. Serv. | Finance | 0.40 | 5,673,333.00 | 99.23 |
| Equity | Strides Pharma | Pharmaceuticals | 0.40 | 1,122,216.00 | 98.55 |
| Equity | Vesuvius India | Industrial Products | 0.38 | 861,500.00 | 94.12 |
| Equity | Cummins India | Industrial Products | 0.37 | 1,600,000.00 | 91.93 |
| Equity | Union Bank (I) | Banks | 0.37 | 29,214,380.00 | 92.17 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.36 | 7,132,580.00 | 89.83 |
| Equity | Greenply Industr | Consumer Durables | 0.35 | 7,527,000.00 | 86.64 |
| Equity | Vardhman Textile | Textiles - Cotton | 0.35 | 796,170.00 | 86.39 |
| Equity | Dhanuka Agritech | Pesticides | 0.33 | 1,045,364.00 | 80.40 |
| Equity | Mahindra Holiday | Hotels, Resorts And Other Recreational Activities | 0.33 | 3,738,488.00 | 80.47 |
| Equity | Jagran Prakashan | Media & Entertainment | 0.29 | 16,700,369.00 | 71.23 |
| Equity | Arvind Ltd | Textile Products | 0.23 | 12,045,378.00 | 56.31 |
| Equity | Arvind Fashions. | Retailing | 0.18 | 2,849,294.00 | 43.94 |
| Equity | The Anup Enginee | Industrial Capital Goods | 0.15 | 508,828.00 | 37.77 |
| Equity | GFL | Chemicals | 0.10 | 2,646,464.00 | 23.80 |
| Preference Shares | Zee Entertainmen | Media & Entertainment | 0 | 2,205,000.00 | 0.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.26 | 0.00 | 1,546.48 |
| Net CA & Others | Net CA & Others | -/- | [0.28] | 0.00 | [64.90] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : HDFC Mutual Fund |
| Incorporation Date | : 10-Dec-1999 |
| Total Assets Managed (Cr.) | : 390,488.57 |
| Trustee/s | : Ranjan Sanghi |
| Chairman | : N/A |
| CEO / MD | : Milind Barve |
| CIO | : Prashant Jain |
| President | : N/A |
| Director/s | : Renu S Karnad |
| Compliance Officer/s | : Yezdi Khariwala |
| Investor Service Officer/s | : John Mathew |
| Fund Manager/s | : Chirag Setalvad |
Other Information
| 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 |
| : cliser@hdfcfund.com | |
| Website | : www.hdfcfund.com |
