HDFC Mid Cap Opportunities Fund IDCW
Equity - Mid Cap Fund4
Riskometer
Very High
AUM
72,610CR
NAV
46.016
Day Change
1.731%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11096.02
Gain
₹-903.98
CAGR
-14.5337%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 1 Year
- Nil after 1 Year
Benchmark
Nifty Midcap 150 - TRI
Expense Ratio
1.42%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
17 yrs 9 m 21 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-4.33%
12.89%
7.02%
-2.43%
2023
-12.64%
18.91%
10.75%
11.55%
2022
-11.3%
-8.74%
16.53%
5.79%
2021
1.13%
11.1%
9.96%
0.09%
2020
-34.77%
24.64%
14.24%
18.68%
2019
-5.12%
-3.64%
-5.23%
5.89%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 93.0%
Debt
Others 7.0%
Top Sector
Top Holdings
Insurance
5.2%
Max Financial Services Ltd.
4.0%
Star Health and Allied Insurance Company Ltd
0.9%
ICICI Lombard General Insurance Co
0.3%
Leisure Services
3.9%
Indian Hotels Company Ltd.
3.7%
Mahindra Holidays & Resorts Ind Ltd.
0.1%
Delta Corp Ltd.
0.1%
Banks
12.1%
The Federal Bank Ltd.
3.4%
Indian Bank
2.7%
Au Small Finance Bank Ltd.
1.9%
Union Bank of India
1.7%
Karur Vysya Bank Ltd.
1.0%
Indusind Bank Ltd.
0.8%
City Union Bank Ltd.
0.6%
IT - Software
8.5%
Coforge Limited
3.4%
Persistent Systems Limited
2.7%
MphasiS Limited.
1.2%
Hexaware Technologies Ltd.
0.8%
Oracle Financial Ser Software Ltd.
0.4%
Pharmaceuticals & Biotechnology
8.5%
Ipca Laboratories Ltd.
3.3%
Aurobindo Pharma Ltd.
2.1%
Glenmark Pharmaceuticals Ltd.
1.9%
Gland Pharma Ltd.
1.2%
Auto Components
9.2%
Balkrishna Industries Ltd.
3.2%
Apollo Tyres Ltd.
2.5%
Sundram Fasteners Ltd.
1.0%
Bharat Forge Ltd.
0.8%
Bosch Limited
0.7%
Sona Blw Precision Forgings
0.5%
Ceat Ltd.
0.5%
Petroleum Products
2.8%
Hindustan Petroleum Corp. Ltd.
2.8%
Healthcare Services
4.1%
Fortis Healthcare Limited
2.5%
Max Healthcare Institute Limited
1.7%
Telecom - Services
2.7%
Tata Communications Limited
2.4%
Bharti Hexacom Limited
0.3%
Finance
4.2%
Mahindra & Mahindra Financial Services Ltd.
2.1%
Cholamandalam Investment & Finance Co. Ltd.
0.8%
Cholamandalam Financial Holdings Ltd.
0.5%
Five-Star Business Finance Limited
0.4%
Power Finance Corporation Ltd.
0.3%
Agricultural Food & Other Products
2.0%
Marico Ltd.
2.0%
Ferrous Metals
1.9%
Jindal Steel & Power Ltd.
1.9%
Industrial Products
6.1%
AIA Engineering Ltd.
1.6%
Cummins India Ltd.
1.3%
SKF India Ltd.
1.2%
Supreme Industries Ltd.
0.8%
Timken India Ltd.
0.7%
Vesuvius India Ltd.
0.5%
Financial Technology (Fintech)
1.6%
PB Fintech Limited
1.6%
Gas
1.4%
Indraprastha Gas Ltd.
1.4%
Consumer Durables
3.8%
Crompton Greaves Consumer Elec. Ltd.
1.4%
Dixon Technologies (India) Ltd.
0.9%
Symphony Ltd.
0.6%
Greenlam Industries Ltd.
0.5%
Greenply Industries Ltd.
0.2%
Greenpanel Industries Limited
0.2%
Chemicals & Petrochemicals
2.6%
Solar Industries India Ltd.
1.4%
GUJARAT FLUOROCHEMICALS LIMITED
0.8%
Aarti Industries Ltd.
0.4%
Cement & Cement Products
1.2%
ACC Ltd.
1.2%
Commercial Services & Supplies
1.2%
Redington Ltd.
1.2%
Retailing
1.9%
Zomato Ltd
1.0%
Vishal Mega Mart Limited
0.9%
Construction
1.7%
KEC International Ltd.
1.0%
KNR Construction limited.
0.7%
Transport Services
0.9%
Delhivery Limited
0.9%
Capital Markets
0.8%
Nippon Life India Asset Management Limited
0.8%
Personal Products
1.9%
Godrej Consumer Products Ltd.
0.7%
Emami Ltd.
0.6%
Colgate-Palmolive ( I ) Ltd.
0.4%
Dabur India Ltd.
0.2%
Agricultural, Commercial & Construction Vehicles
0.6%
ESCORTS KUBOTA LIMITED
0.6%
Beverages
0.5%
United Spirits Limited
0.5%
Fertilizers & Agrochemicals
0.6%
Coromandel International Limited
0.4%
Dhanuka Agritech Ltd.
0.2%
Textiles & Apparels
0.8%
Vardhman Textiles Ltd.
0.4%
Arvind Limited
0.4%
Printing & Publication
0.3%
Navneet Education Ltd.
0.3%
Media
0.1%
Jagran Prakashan Ltd.
0.1%
Cigarettes & Tobacco Products
0.1%
VST Industries Ltd.
0.1%
Others
7.0%
TREPS - Tri-party Repo
7.1%
Net Current Assets
-0.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.