HDFC Mutual Fund

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:O
Category:Equity - Diversified
Launch Date: 07-May-2007
Fund Manager:Chirag Setalvad
Net Assets (Rs. cr):47236.04

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HDFC Mid-Cap Opportunities Fund (G)- NAV Details
NAV Date:29-Sep-2023
NAV [Rs.]:132.02
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.18 2.99 11.74 33.79 36.66 34.45 20.53 17.18
Category Avg0.672.48 8.54 23.95 23.01 26.51 16.24 15.93
Category Best2.9110.43 24.37 41.89 51.96 47.73 30.94 43.29
Category Worst1.18 2.99 11.74 33.79 36.66 34.45 20.53 17.18
HDFC Mid-Cap Opportunities Fund (G)- Latest Dividends
DividendsBonus

No Record Found

HDFC Mid-Cap Opportunities Fund (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityIndian Hotels Co Leisure Services 4.26 4,78,32,158.00 2,013.26
EquityTata Comm Telecom - Services 3.65 96,42,272.00 1,725.10
EquityMax Healthcare Healthcare Services 3.21 2,57,39,305.00 1,517.46
EquityBharat Electron Aerospace & Defense 3.01 10,66,84,890.00 1,421.04
EquityApollo Tyres Auto Components 2.85 3,46,29,095.00 1,344.99
EquityCholaman.Inv.&Fn Finance 2.79 1,17,31,126.00 1,316.06
EquitySundram Fasten. Auto Components 2.66 98,55,937.00 1,254.27
EquityAIA Engineering Industrial Products 2.65 33,85,203.00 1,250.88
EquityIndian Bank Banks 2.60 3,24,24,097.00 1,227.74
EquityCoforge IT - Software 2.54 21,96,467.00 1,200.69
EquityHind.Aeronautics Aerospace & Defense 2.48 30,07,546.00 1,173.03
EquityREC Ltd Finance 2.48 4,90,00,000.00 1,169.38
EquityIpca Labs. Pharmaceuticals & Biotechnology 2.45 1,32,58,552.00 1,158.07
EquityShriram Finance Finance 2.45 60,00,000.00 1,156.98
EquityMax Financial Insurance 2.42 1,22,24,863.00 1,141.44
EquityBalkrishna Inds Auto Components 2.41 48,97,599.00 1,137.79
EquitySKF India Industrial Products 2.36 21,35,803.00 1,113.19
EquityJindal Steel Ferrous Metals 2.17 1,49,82,933.00 1,025.58
EquityFederal Bank Banks 2.09 6,84,34,031.00 985.11
EquityPersistent Sys IT - Software 2.08 18,30,000.00 982.84
EquitySupreme Inds. Industrial Products 1.97 20,88,253.00 930.88
EquityCrompton Gr. Con Consumer Durables 1.83 2,87,67,054.00 863.16
EquityPower Fin.Corpn. Finance 1.81 3,29,41,989.00 857.15
EquityUnion Bank (I) Banks 1.62 8,90,78,176.00 765.18
EquityH P C L Petroleum Products 1.60 3,04,26,074.00 754.87
EquityM & M Fin. Serv. Finance 1.43 2,26,42,714.00 673.96
EquitySolar Industries Chemicals & Petrochemicals 1.39 13,60,980.00 658.48
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 1.29 73,40,241.00 609.24
EquityGujarat Fluoroch Chemicals & Petrochemicals 1.28 19,90,000.00 606.27
EquityK E C Intl. Electrical Equipment 1.28 90,32,350.00 606.48
EquityRedington Commercial Services & Supplies 1.18 3,54,61,606.00 556.22
EquityCummins India Industrial Products 1.07 29,55,623.00 504.75
EquityKNR Construct. Construction 1.06 1,82,01,890.00 501.64
EquityDixon Technolog. Consumer Durables 1.03 9,75,702.00 488.23
EquityOracle Fin.Serv. IT - Software 1.02 11,76,636.00 483.51
EquityTata Chemicals Chemicals & Petrochemicals 0.96 42,60,000.00 452.18
EquityAtul Chemicals & Petrochemicals 0.93 6,00,000.00 440.05
EquityAarti Industries Chemicals & Petrochemicals 0.92 88,62,983.00 435.88
EquityGlenmark Pharma. Pharmaceuticals & Biotechnology 0.92 56,77,600.00 435.39
EquityZee Entertainmen Entertainment 0.92 1,66,17,121.00 435.70
EquityCity Union Bank Banks 0.86 3,30,52,000.00 407.86
EquityKarur Vysya Bank Banks 0.85 3,30,85,000.00 402.15
EquityGreenlam Industr Consumer Durables 0.82 87,57,504.00 385.11
EquityVST Industries Cigarettes & Tobacco Products 0.77 10,00,000.00 365.61
EquityEmami Personal Products 0.76 68,69,485.00 360.34
EquityChola Financial Finance 0.66 31,52,940.00 310.28
EquityVardhman Textile Textiles & Apparels 0.64 77,43,655.00 304.52
EquityNippon Life Ind. Capital Markets 0.63 95,74,117.00 298.62
EquitySymphony Consumer Durables 0.62 33,13,848.00 292.68
EquitySchaeffler India Auto Components 0.55 8,54,240.00 260.74
EquityGreenpanel Inds. Consumer Durables 0.53 65,94,120.00 249.29
EquityVesuvius India Industrial Products 0.53 7,36,302.00 252.53
EquityNavneet Educat. Printing & Publication 0.52 1,60,47,670.00 247.70
EquityRBL Bank Banks 0.51 1,00,00,000.00 238.75
EquitySona BLW Precis. Auto Components 0.51 40,30,003.00 240.03
EquityArvind Ltd Textiles & Apparels 0.45 1,19,89,862.00 210.96
EquityDelta Corp Leisure Services 0.43 1,11,14,023.00 201.16
EquityDilip Buildcon Construction 0.43 61,48,090.00 202.00
EquityJagran Prakashan Media 0.31 1,36,55,856.00 147.21
EquityGreenply Industr Consumer Durables 0.26 75,27,000.00 121.49
EquityMahindra Holiday Leisure Services 0.26 31,25,432.00 124.89
EquityMankind Pharma Pharmaceuticals & Biotechnology 0.23 6,10,555.00 110.08
EquityDhanuka Agritech Fertilizers & Agrochemicals 0.18 10,53,630.00 83.32
Cash & Cash Equivalent
Reverse RepoTREPS -/- 8.52 0.00 4,025.91
Net CA & OthersNet CA & Others -/- 0.05 0.00 18.73
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 4,89,893.75
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
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