Category: Equity: Mid Cap
Launch Date: 25-06-2007
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
FM 1 - Mr.Chirag Setalvad, FM 2 - Mr. Dhruv Muchhal
Investment Objective
The aim of the fund is to generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of mid- and small-cap companies.
Benchmark
NIFTY Midcap 150 TRI
Expense Ratio
1.42% As on (30-04-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
74,909.77 Cr As on (30-04-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HDFC Mid-Cap Opportunities Fund - Growth Plan | 12.9 | 1.11 | 3.43 | 0.88 | - | - |
Equity: Mid Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 24.81 |
Healthcare | 10.78 |
Automobile and Auto Components | 9.81 |
Information Technology | 8.15 |
N/A | 7.44 |
Capital Goods | 6.5 |
Consumer Services | 5.62 |
Fast Moving Consumer Goods | 4.75 |
Oil, Gas & Consumable Fuels | 4.11 |
Consumer Durables | 3.79 |
Company | Holdings (%) |
---|---|
TREPS - Tri-party Repo | 7.51 |
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 4.45 |
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.36 |
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | 3.34 |
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 3.31 |
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 3.01 |
COFORGE LIMITED EQ | 2.93 |
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.81 |
INDIAN BANK EQ | 2.78 |
APOLLO TYRES LIMITED EQ RE.1/- | 2.64 |