HDFC Mid-Cap Opportunities Fund (G)

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):70569.7

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HDFC Mid-Cap Opportunities Fund (G)- NAV Details

NAV Date:26-Jul-2024
NAV [Rs.]:188.03
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 Returns-0.01 3.37 14.99 22.63 50.57 29.57 29.66 18.61
Category Avg-0.742.55 11.81 21.37 43.01 21.75 23.70 22.03
Category Best2.629.34 21.71 50.61 116.41 43.19 46.73 109.08
Category Worst-0.01 3.37 14.99 22.63 50.57 29.57 29.66 18.61

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.):100

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 4.12 4,65,39,672.00 2,908.96
EquityApollo Tyres Auto Components 3.22 4,18,92,187.00 2,270.14
EquityMax Financial Insurance 3.20 2,32,72,965.00 2,261.43
EquityFederal Bank Banks 3.11 12,36,41,292.00 2,191.54
EquityBalkrishna Inds Auto Components 3.10 67,79,174.00 2,189.00
EquityMax Healthcare Healthcare Services 3.03 2,27,57,305.00 2,140.67
EquityTata Comm Telecom - Services 2.65 1,00,94,194.00 1,871.92
EquityIndian Bank Banks 2.63 3,40,29,890.00 1,856.33
EquityIpca Labs. Pharmaceuticals & Biotechnology 2.58 1,61,01,893.00 1,819.03
EquityDixon Technolog. Consumer Durables 2.41 14,21,276.00 1,701.45
EquityCoforge IT - Software 2.40 31,04,120.00 1,694.48
EquityH P C L Petroleum Products 2.34 4,97,52,265.00 1,652.27
EquityJindal Steel Ferrous Metals 2.22 1,49,82,933.00 1,564.82
EquityPersistent Sys IT - Software 2.20 36,60,000.00 1,552.37
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 2.19 1,28,20,819.00 1,548.24
EquitySKF India Industrial Products 2.15 23,41,291.00 1,514.23
EquityAIA Engineering Industrial Products 2.14 36,11,954.00 1,509.27
EquityCummins India Industrial Products 2.08 37,07,341.00 1,470.65
EquityUnion Bank (I) Banks 1.85 9,55,52,641.00 1,306.11
EquitySolar Industries Chemicals & Petrochemicals 1.82 12,79,548.00 1,282.21
EquityM & M Fin. Serv. Finance 1.81 4,25,50,537.00 1,279.07
EquityPower Fin.Corpn. Finance 1.68 2,44,21,595.00 1,184.69
EquityCrompton Gr. Con Consumer Durables 1.65 2,87,67,054.00 1,165.93
EquitySundram Fasten. Auto Components 1.62 84,68,207.00 1,145.79
EquityACC Cement & Cement Products 1.59 42,86,882.00 1,122.76
EquitySupreme Inds. Industrial Products 1.58 18,66,236.00 1,111.51
EquityOracle Fin.Serv. IT - Software 1.52 10,86,809.00 1,074.01
EquityAU Small Finance Banks 1.46 1,53,72,293.00 1,033.10
EquityFortis Health. Healthcare Services 1.44 2,13,53,375.00 1,015.03
EquityPB Fintech. Financial Technology (Fintech) 1.41 71,13,865.00 993.98
EquityGland Pharma Pharmaceuticals & Biotechnology 1.39 53,58,269.00 977.80
EquityGlenmark Pharma. Pharmaceuticals & Biotechnology 1.35 77,34,755.00 951.76
EquityMphasis IT - Software 1.18 33,76,960.00 829.57
EquityBharat Electron Aerospace & Defense 1.17 2,70,00,000.00 825.93
EquityKNR Construct. Construction 1.17 2,36,03,739.00 823.06
EquityK E C Intl. Construction 1.14 90,32,350.00 801.08
EquityREC Ltd Finance 1.11 1,49,13,241.00 783.54
EquityRedington Commercial Services & Supplies 1.08 3,54,61,606.00 759.66
EquityKarur Vysya Bank Banks 0.97 3,30,85,000.00 683.97
EquityNippon Life Ind. Capital Markets 0.91 99,35,242.00 640.28
EquityGujarat Fluoroch Chemicals & Petrochemicals 0.90 19,90,000.00 635.28
EquityAarti Industries Chemicals & Petrochemicals 0.77 79,31,125.00 544.27
EquityCholaman.Inv.&Fn Finance 0.74 36,60,363.00 521.05
EquityGreenlam Industr Consumer Durables 0.74 86,25,513.00 524.52
EquityMarico Agricultural Food & Other Products 0.74 85,22,730.00 522.44
EquityEmami Personal Products 0.72 74,19,485.00 511.43
EquityStar Health Insu Insurance 0.69 86,96,847.00 485.85
EquityTata Chemicals Chemicals & Petrochemicals 0.67 42,60,000.00 469.92
EquityTimken India Industrial Products 0.66 10,82,747.00 463.15
EquityCity Union Bank Banks 0.62 2,60,52,000.00 435.28
EquitySymphony Consumer Durables 0.60 35,99,654.00 422.92
EquityArvind Ltd Textiles & Apparels 0.59 1,12,73,747.00 417.19
EquityIndraprastha Gas Gas 0.53 74,37,573.00 374.63
EquityVesuvius India Industrial Products 0.53 7,36,302.00 370.66
EquityVardhman Textile Textiles & Apparels 0.52 76,93,655.00 369.60
EquityChola Financial Finance 0.47 22,64,620.00 329.16
EquityDilip Buildcon Construction 0.46 61,71,674.00 323.67
EquityEscorts Kubota Agricultural, Commercial & Construction Vehicles 0.44 7,40,482.00 307.04
EquityFive-Star Bus.Fi Finance 0.44 39,42,848.00 312.77
EquityZee Entertainmen Entertainment 0.41 1,88,88,433.00 286.71
EquitySchaeffler India Auto Components 0.39 5,83,780.00 276.74
EquitySona BLW Precis. Auto Components 0.37 40,30,003.00 258.32
EquityNavneet Educat. Printing & Publication 0.36 1,60,47,670.00 251.27
EquityGreenpanel Inds. Consumer Durables 0.26 56,58,945.00 184.88
EquityDhanuka Agritech Fertilizers & Agrochemicals 0.25 10,53,630.00 177.63
EquityGreenply Industr Consumer Durables 0.24 53,27,517.00 169.47
EquityBharti Hexacom Telecom - Services 0.22 13,65,450.00 152.50
EquityCoromandel Inter Fertilizers & Agrochemicals 0.22 9,83,934.00 157.51
EquityMahindra Holiday Leisure Services 0.20 30,75,432.00 139.90
EquityDelta Corp Leisure Services 0.14 78,22,557.00 101.54
EquityJagran Prakashan Media 0.13 1,00,59,908.00 89.86
EquityVST Industries Cigarettes & Tobacco Products 0.09 1,64,919.00 65.89
Cash & Cash Equivalent
Reverse RepoTREPS -/- 6.21 0.00 4,381.81
Net CA & OthersNet CA & Others -/- 0.01 0.00 27.20

Key Information

Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 6,76,798.02
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
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