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) : 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]
 
 
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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
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com

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