HDFC Mid-Cap Opportunities Fund - IDCW Plan
Fund House: HDFC Mutual Fund
Category: Equity: Mid Cap
Status: Open Ended Schemes
Launch Date: 25-06-2007
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY Midcap 150 TRI
Total Assets: 79706.18 As on (30-05-2025)
Expense Ratio: 1.4% As on (31-05-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase/switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment.
NAV as on 12-06-2025
52.529
-0.695
CAGR Since Inception
17.53%
NIFTY Midcap 150 TRI 17.88%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 7.7 | 29.38 | 32.07 | 16.9 | 17.53 |
| NIFTY MIDCAP 150 TRI | 10.42 | 29.12 | 33.11 | 19.12 | 17.88 |
| Equity: Mid Cap | 5.86 | 25.27 | 29.4 | 16.48 | 18.86 |
Funds Manager
FM 1 - Mr.Chirag Setalvad, FM 2 - Mr. Dhruv Muchhal
RETURNS CALCULATORS for HDFC Mid-Cap Opportunities Fund - IDCW Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Mid-Cap Opportunities Fund - IDCW Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC Mid-Cap Opportunities Fund - IDCW Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Mid-Cap Opportunities IDCW | 25-06-2007 | 7.7 | 27.95 | 29.38 | 32.07 | 16.9 |
| Invesco India MidCap Gr | 19-04-2007 | 17.98 | 34.02 | 30.27 | 30.52 | 17.95 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 13.7 | 32.65 | 29.58 | 33.57 | 18.44 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 13.25 | 30.94 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 11.79 | 32.44 | 33.95 | 36.57 | 17.99 |
| Sundaram MidCap Gr | 01-07-2002 | 9.23 | 31.43 | 28.3 | 29.68 | 15.64 |
| HDFC Mid-Cap Opportunities Gr | 25-06-2007 | 8.79 | 29.15 | 30.58 | 33.24 | 18.1 |
| Nippon India Growth Fund Gr Gr | 05-10-1995 | 8.62 | 31.79 | 29.08 | 33.49 | 18.34 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 8.59 | 26.08 | 0.0 | 0.0 | 0.0 |
| Franklin India Prima Fund Gr | 01-12-1993 | 8.11 | 28.79 | 27.8 | 27.73 | 15.63 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Mid-Cap Opportunities Fund - IDCW Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 12.9 | 1.59 | 3.59 | 0.88 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |