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):63413.49

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HDFC Mid-Cap Opportunities Fund (G)- NAV Details
NAV Date:03-Jun-2024
NAV [Rs.]:171.86
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-1.59 2.48 6.74 20.69 51.92 28.11 24.81 18.10
Category Avg-1.531.28 6.79 19.06 40.96 20.69 19.86 20.26
Category Best1.0614.45 33.80 60.66 105.39 42.48 41.46 117.54
Category Worst-1.59 2.48 6.74 20.69 51.92 28.11 24.81 18.10
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 4.23 4,65,39,672.00 2,684.18
EquityApollo Tyres Auto Components 3.37 4,18,92,187.00 2,136.92
EquityMax Financial Insurance 3.31 2,07,71,718.00 2,099.81
EquityFederal Bank Banks 3.17 12,36,41,292.00 2,010.41
EquityIpca Labs. Pharmaceuticals & Biotechnology 3.15 1,48,92,947.00 1,994.91
EquityMax Healthcare Healthcare Services 3.02 2,27,57,305.00 1,912.30
EquityIndian Bank Banks 2.94 3,40,29,890.00 1,865.69
EquityTata Comm Telecom - Services 2.75 1,00,94,194.00 1,746.14
EquityH P C L Petroleum Products 2.58 3,30,76,255.00 1,638.60
EquityCoforge IT - Software 2.37 29,48,521.00 1,504.70
EquityUnion Bank (I) Banks 2.32 9,55,52,641.00 1,473.42
EquityJindal Steel Ferrous Metals 2.20 1,49,82,933.00 1,392.89
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 2.19 1,20,22,822.00 1,386.83
EquityAIA Engineering Industrial Products 2.16 35,99,634.00 1,366.85
EquityPower Fin.Corpn. Finance 2.14 3,06,85,509.00 1,354.92
EquityBalkrishna Inds Auto Components 1.96 51,12,996.00 1,242.41
EquityPersistent Sys IT - Software 1.94 36,60,000.00 1,232.91
EquityCummins India Industrial Products 1.91 37,07,341.00 1,214.32
EquityDixon Technolog. Consumer Durables 1.91 14,51,014.00 1,210.40
EquitySolar Industries Chemicals & Petrochemicals 1.88 13,32,684.00 1,195.17
EquityREC Ltd Finance 1.80 2,25,00,060.00 1,141.09
EquitySKF India Industrial Products 1.71 23,41,291.00 1,083.21
EquityM & M Fin. Serv. Finance 1.70 4,12,42,489.00 1,077.05
EquitySundram Fasten. Auto Components 1.60 90,58,207.00 1,011.76
EquityAU Small Finance Banks 1.51 1,51,16,290.00 957.77
EquityBharat Electron Aerospace & Defense 1.51 4,10,08,768.00 958.58
EquitySupreme Inds. Industrial Products 1.49 18,66,236.00 944.71
EquityFortis Health. Healthcare Services 1.47 2,12,53,375.00 932.07
EquityCrompton Gr. Con Consumer Durables 1.44 2,87,67,054.00 915.94
EquityPB Fintech. Financial Technology (Fintech) 1.34 67,38,865.00 852.40
EquityACC Cement & Cement Products 1.32 33,02,916.00 836.23
EquityOracle Fin.Serv. IT - Software 1.30 10,86,809.00 825.83
EquityRedington Commercial Services & Supplies 1.22 3,54,61,606.00 775.19
EquityMphasis IT - Software 1.21 33,26,960.00 770.14
EquityGland Pharma Pharmaceuticals & Biotechnology 1.14 42,42,661.00 726.00
EquityGujarat Fluoroch Chemicals & Petrochemicals 1.14 19,90,000.00 721.13
EquityK E C Intl. Construction 1.07 90,32,350.00 676.34
EquityKarur Vysya Bank Banks 1.06 3,30,85,000.00 674.77
EquityGlenmark Pharma. Pharmaceuticals & Biotechnology 1.00 59,85,251.00 632.76
EquityKNR Construct. Construction 0.99 2,35,64,950.00 626.12
EquityAarti Industries Chemicals & Petrochemicals 0.93 79,31,125.00 588.29
EquityNippon Life Ind. Capital Markets 0.92 99,35,242.00 584.84
EquityGreenlam Industr Consumer Durables 0.83 86,57,504.00 524.38
EquityTata Chemicals Chemicals & Petrochemicals 0.72 42,60,000.00 456.74
EquityCholaman.Inv.&Fn Finance 0.69 36,60,363.00 436.79
EquityCity Union Bank Banks 0.66 2,60,52,000.00 418.66
EquityArvind Ltd Textiles & Apparels 0.58 1,16,73,747.00 367.78
EquityEmami Personal Products 0.57 74,19,485.00 361.25
EquityTimken India Industrial Products 0.56 10,64,501.00 355.59
EquitySymphony Consumer Durables 0.55 35,99,654.00 347.91
EquityVardhman Textile Textiles & Apparels 0.54 76,93,655.00 342.79
EquityVesuvius India Industrial Products 0.53 7,36,302.00 334.38
EquityFive-Star Bus.Fi Finance 0.47 39,42,848.00 298.99
EquityDilip Buildcon Construction 0.46 61,48,090.00 289.14
EquityZee Entertainmen Entertainment 0.44 1,88,88,433.00 277.57
EquitySona BLW Precis. Auto Components 0.40 40,30,003.00 252.02
EquityChola Financial Finance 0.38 22,64,620.00 243.85
EquityNavneet Educat. Printing & Publication 0.37 1,60,47,670.00 236.06
EquitySchaeffler India Auto Components 0.34 5,83,780.00 215.41
EquityGreenpanel Inds. Consumer Durables 0.30 61,18,945.00 193.24
EquityDhanuka Agritech Fertilizers & Agrochemicals 0.23 10,53,630.00 147.20
EquityGreenply Industr Consumer Durables 0.22 55,27,517.00 141.81
EquityHind.Aeronautics Aerospace & Defense 0.22 3,46,605.00 136.54
EquityMahindra Holiday Leisure Services 0.20 30,75,432.00 129.78
EquityBharti Hexacom Telecom - Services 0.19 13,65,450.00 118.32
EquityEscorts Kubota Agricultural, Commercial & Construction Vehicles 0.18 3,38,114.00 113.56
EquityJagran Prakashan Media 0.16 1,00,59,908.00 104.52
EquityDelta Corp Leisure Services 0.15 78,22,557.00 95.63
EquityMarico Agricultural Food & Other Products 0.15 18,18,747.00 94.21
EquityAtul Chemicals & Petrochemicals 0.13 1,41,228.00 84.54
EquityVST Industries Cigarettes & Tobacco Products 0.11 1,75,047.00 70.53
Cash & Cash Equivalent
Reverse RepoTREPS -/- 7.77 0.00 4,927.21
Net CA & OthersNet CA & Others -/- 0.53 0.00 321.10
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 6,17,677.76
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