HDFC Mid-Cap Opportunities Fund Growth

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Mid-Cap Opportunities Fund Growth
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 07-May-07
Fund Manager : Chirag Setalvad
Net Assets (Rs. cr) : 30341.25

NAV Chart of HDFC Mid-Cap Opportunities Fund Growth

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.30 [1] [7.68] [7] 2.56 16.92 10.30 15.37
Category Avg 1.91 [1.72] [9.63] [10.46] 1.75 15.17 10.28 12.77
Category Best 5.06 3.96 2.06 2.50 22.79 38.42 20.31 52.33
Category Worst [1.38] [10.22] [21.72] [23.60] [19.61] 4.42 0.74 [15.73]

NAV Details of HDFC Mid-Cap Opportunities Fund Growth

NAV Date : 06-Jul-22
NAV [Rs.] : 85.89
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of HDFC Mid-Cap Opportunities Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of HDFC Mid-Cap Opportunities Fund Growth

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

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

In
Name of the Company No of shares
Zee Entertainmen 10166020
Out
Name of the Company No of shares
Exide Inds. 4264350

Fund Holding of HDFC Mid-Cap Opportunities Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Cholaman.Inv.&Fn Finance 5.38 24,015,629.00 1,632.10
Equity Bharat Electron Aerospace & Defense 5.10 65,930,000.00 1,547.71
Equity Hind.Aeronautics Aerospace & Defense 4.47 7,377,672.00 1,356.24
Equity Indian Hotels Co Leisure Services 4.32 55,829,125.00 1,311.98
Equity Max Healthcare Healthcare Services 4.14 33,000,000.00 1,255.16
Equity Balkrishna Inds Auto Components 4.01 5,200,000.00 1,216.23
Equity Sundram Fasten. Auto Components 3.34 13,000,000.00 1,014.13
Equity Crompton Gr. Con Consumer Durables 2.59 21,782,674.00 787.33
Equity Max Financial Insurance 2.58 9,850,000.00 782.78
Equity Ipca Labs. Pharmaceuticals & Biotechnology 2.53 8,511,418.00 768.24
Equity Apollo Tyres Auto Components 2.43 33,775,462.00 737.49
Equity Persistent Sys It - Software 2.27 1,830,000.00 688.06
Equity Aarti Industries Chemicals & Petrochemicals 2.22 8,862,983.00 674.25
Equity SKF India Industrial Products 2.18 1,836,125.00 660.66
Equity AIA Engineering Industrial Products 2.10 2,792,010.00 635.95
Equity Gujarat Fluoroch Chemicals & Petrochemicals 1.98 2,082,315.00 601.22
Equity Federal Bank Banks 1.85 63,126,981.00 560.88
Equity Shriram Trans. Finance 1.74 4,488,284.00 527.91
Equity Tata Comm Telecom - Services 1.72 5,299,110.00 521.99
Equity Atul Chemicals & Petrochemicals 1.61 600,000.00 488.71
Equity KNR Construct. Construction 1.55 18,104,061.00 470.71
Equity City Union Bank Banks 1.53 33,052,000.00 463.06
Equity Redington India Commercial Services & Supplies 1.52 35,461,606.00 461
Equity Jindal Steel Ferrous Metals 1.50 12,062,933.00 455.80
Equity Supreme Inds. Industrial Products 1.48 2,450,000.00 450.09
Equity Tata Chemicals Chemicals & Petrochemicals 1.33 4,260,000.00 404.06
Equity Indian Bank Banks 1.32 23,594,338.00 399.81
Equity Chola Financial Finance 1.31 6,400,000.00 397.86
Equity Oracle Fin.Serv. It - Software 1.21 1,112,136.00 366.32
Equity Solar Industries Chemicals & Petrochemicals 1.20 1,385,500.00 363.01
Equity K E C Intl. Electrical Equipment 1.18 9,032,350.00 357.77
Equity Greenpanel Inds. Consumer Durables 1.14 7,075,538.00 345.89
Equity Schaeffler India Auto Components 1.14 1,500,000.00 345.09
Equity VST Industries Cigarettes & Tobacco Products 1.11 1,053,315.00 338.17
Equity Aurobindo Pharma Pharmaceuticals & Biotechnology 1.08 6,195,654.00 328.87
Equity Emami Personal Products 0.94 6,869,485.00 286.01
Equity Greenlam Industr Consumer Durables 0.92 8,778,172.00 280.11
Equity Vardhman Textile Textiles & Apparels 0.92 9,740,900.00 279.37
Equity M & M Fin. Serv. Finance 0.88 14,902,839.00 265.72
Equity H P C L Petroleum Products 0.87 11,600,000.00 264.25
Equity Zee Entertainmen Entertainment 0.85 10,166,020.00 257.05
Equity Power Fin.Corpn. Finance 0.81 22,000,000.00 244.97
Equity Nippon Life Ind. Capital Markets 0.79 8,450,571.00 240
Equity Tube Investments Auto Components 0.79 1,525,178.00 239.51
Equity REC Ltd Finance 0.78 19,826,901.00 236.24
Equity Glenmark Pharma. Pharmaceuticals & Biotechnology 0.74 5,677,600.00 223.44
Equity Symphony Consumer Durables 0.71 2,145,582.00 215.50
Equity Cummins India Industrial Products 0.67 1,966,887.00 201.79
Equity Delta Corp Leisure Services 0.67 9,243,000.00 201.87
Equity Blue Star Consumer Durables 0.53 1,569,665.00 160.80
Equity Union Bank (I) Banks 0.52 41,340,000.00 156.47
Equity Karur Vysya Bank Banks 0.49 33,000,000.00 148.34
Equity Navneet Educat. Printing & Publication 0.48 16,071,675.00 146.33
Equity Alembic Pharma Pharmaceuticals & Biotechnology 0.46 1,920,404.00 140.57
Equity Carborundum Uni. Industrial Products 0.46 1,920,000.00 138.34
Equity Dilip Buildcon Construction 0.46 6,148,090.00 140.15
Equity Greenply Industr Consumer Durables 0.44 7,527,000.00 133.53
Equity Rites Construction 0.44 5,462,266.00 134.73
Equity ZF Commercial Auto Components 0.43 170,871.00 129.99
Equity Arvind Ltd Textiles & Apparels 0.40 12,045,378.00 120.88
Equity Mahindra Holiday Leisure Services 0.40 5,464,476.00 120.79
Equity RBL Bank Banks 0.37 10,000,000.00 112.30
Equity Jagran Prakashan Media 0.33 16,700,369.00 99.45
Equity Vesuvius India Industrial Products 0.29 861,063.00 88.11
Equity Dhanuka Agritech Fertilizers & Agrochemicals 0.25 1,075,064.00 75.41
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.87 0.00 869.93
Reverse Repo Reverse Repo -/- 0.97 0.00 295.06
Net CA & Others Net CA & Others -/- [0.09] 0.00 [22.23]
 

Key Information of HDFC Mid-Cap Opportunities Fund 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 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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