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) : 35120.4

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 2.59 3.33 6.85 19.19 15.95 25.47 12.99 16.45
Category Avg 1.58 2.38 4.70 13.46 7.39 20.67 12.15 15.42
Category Best 3.72 7.85 14.81 25.10 31.20 54.74 24.12 50.86
Category Worst [2.47] [3.84] [3.17] 1.61 [17.47] 6.40 3.77 [1.90]

NAV Details of HDFC Mid-Cap Opportunities Fund Growth

NAV Date : 02-Dec-22
NAV [Rs.] : 105.09
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.) : 100
Increm.Investment(Rs.) : NA

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

In
Name of the Company No of shares
Aarti Pharma 2215745
Out
Name of the Company No of shares
No Data Found

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 Indian Hotels Co Leisure Services 5.39 56,681,000.00 1,892.01
Equity Max Healthcare Healthcare Services 4.38 33,680,496.00 1,536.84
Equity Bharat Electron Aerospace & Defense 4.18 137,341,964.00 1,467.50
Equity Hind.Aeronautics Aerospace & Defense 3.88 5,391,873.00 1,364.17
Equity Cholaman.Inv.&Fn Finance 3.68 18,200,821.00 1,291.08
Equity Sundram Fasten. Auto Components 3.51 13,170,204.00 1,233.32
Equity Tata Comm Telecom - Services 3.17 8,844,583.00 1,113.49
Equity Crompton Gr. Con Consumer Durables 2.93 28,442,046.00 1,030.46
Equity Apollo Tyres Auto Components 2.82 34,129,095.00 992.13
Equity Balkrishna Inds Auto Components 2.74 4,897,599.00 961.28
Equity SKF India Industrial Products 2.55 2,039,131.00 896.89
Equity Ipca Labs. Pharmaceuticals & Biotechnology 2.43 9,440,399.00 854.45
Equity Federal Bank Banks 2.36 63,126,981.00 830.12
Equity Max Financial Insurance 2.32 11,490,233.00 813.57
Equity Indian Bank Banks 2.19 30,235,624.00 767.68
Equity Gujarat Fluoroch Chemicals & Petrochemicals 2.15 1,990,000.00 754.40
Equity AIA Engineering Industrial Products 2.14 2,803,994.00 751.96
Equity Shriram Trans. Finance 2.08 5,953,940.00 731.83
Equity Jindal Steel Ferrous Metals 1.96 14,982,933.00 688.99
Equity Persistent Sys It - Software 1.92 1,830,000.00 675.83
Equity Coforge It - Software 1.82 1,679,723.00 639.91
Equity Aarti Industries Chemicals & Petrochemicals 1.76 8,862,983.00 619.61
Equity City Union Bank Banks 1.75 33,052,000.00 614.77
Equity Solar Industries Chemicals & Petrochemicals 1.51 1,360,980.00 531.03
Equity Supreme Inds. Industrial Products 1.51 2,450,000.00 531.72
Equity Atul Chemicals & Petrochemicals 1.43 600,000.00 502.40
Equity Redington Commercial Services & Supplies 1.38 35,461,606.00 484.76
Equity Tata Chemicals Chemicals & Petrochemicals 1.37 4,260,000.00 482.57
Equity Tube Investments Auto Components 1.19 1,525,178.00 418.39
Equity KNR Construct. Construction 1.15 18,201,890.00 405.17
Equity H P C L Petroleum Products 1.14 18,641,055.00 398.64
Equity Cummins India Industrial Products 1.13 2,955,623.00 398.39
Equity K E C Intl. Electrical Equipment 1.13 9,032,350.00 397.42
Equity M & M Fin. Serv. Finance 1.11 19,360,315.00 391.08
Equity Schaeffler India Auto Components 1.09 1,392,750.00 383.65
Equity VST Industries Cigarettes & Tobacco Products 1 1,000,000.00 350.16
Equity Karur Vysya Bank Banks 0.98 33,000,000.00 343.20
Equity Oracle Fin.Serv. It - Software 0.98 1,176,636.00 342.74
Equity REC Ltd Finance 0.97 33,102,534.00 339.47
Equity Aurobindo Pharma Pharmaceuticals & Biotechnology 0.95 6,195,654.00 333.42
Equity Emami Personal Products 0.93 6,869,485.00 325.65
Equity Zee Entertainmen Entertainment 0.92 12,374,811.00 324.78
Equity Power Fin.Corpn. Finance 0.85 26,000,000.00 299.65
Equity Union Bank (I) Banks 0.81 52,482,000.00 282.88
Equity Greenlam Industr Consumer Durables 0.80 8,778,172.00 280.46
Equity Greenpanel Inds. Consumer Durables 0.75 7,075,538.00 263.28
Equity Vardhman Textile Textiles & Apparels 0.74 7,743,655.00 260.61
Equity Delta Corp Leisure Services 0.71 11,114,023.00 248.01
Equity Glenmark Pharma. Pharmaceuticals & Biotechnology 0.65 5,677,600.00 229.69
Equity Nippon Life Ind. Capital Markets 0.65 8,450,571.00 228.59
Equity Navneet Educat. Printing & Publication 0.64 16,047,670.00 224.03
Equity Chola Financial Finance 0.56 3,152,940.00 198.08
Equity Symphony Consumer Durables 0.52 2,177,822.00 182.41
Equity Dilip Buildcon Construction 0.38 6,148,090.00 132.31
Equity RBL Bank Banks 0.38 10,000,000.00 135.15
Equity Greenply Industr Consumer Durables 0.37 7,527,000.00 130.14
Equity Vesuvius India Industrial Products 0.34 786,302.00 118.03
Equity Arvind Ltd Textiles & Apparels 0.32 11,989,862.00 111.27
Equity Jagran Prakashan Media 0.32 16,700,369.00 111.06
Equity Alembic Pharma Pharmaceuticals & Biotechnology 0.27 1,703,739.00 93.72
Equity Mahindra Holiday Leisure Services 0.25 3,125,432.00 89.20
Equity Dhanuka Agritech Fertilizers & Agrochemicals 0.22 1,075,064.00 78.24
Equity Aarti Pharma Pharmaceuticals & Biotechnology 0.12 2,215,745.00 43.64
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.36 0.00 830.12
Reverse Repo Reverse Repo -/- 1.12 0.00 392.79
Net CA & Others Net CA & Others -/- [0.11] 0.00 [49.87]
 

Key Information of HDFC Mid-Cap Opportunities Fund Growth

Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 432,895.25
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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