Morningstar® Fund Report™

Overview
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Analyst Research
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
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Methodology
Glossary 
HDFC Mid-Cap Opportunities Fund Growth
 
Performance History31/03/2024
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns31/03/2024
  20202021202220232024
•Fund21.739.912.344.55.9
•+/-Cat-2.2-4.99.76.31.5
•+/-Idx0.4-0.79.6-2.7-1.1
 
Category: Mid-Cap
Index: S&P BSE Midcap TR INR
 
 
Trailing Returns29/04/2024
 Fund +/-Idx
YTD9.89 -4.23
3 Years Annualised29.40 0.93
5 Years Annualised24.31 0.17
10 Years Annualised21.24 0.93
 
 
12 Month Yield 0.00
 
Key Stats
Morningstar Medalist Rating™
 
Morningstar® Category
Mid-Cap
Morningstar Rating™
4 star
ISIN
INF179K01CR2
NAV   29/04/2024
INR 162.75
Day Change
0.89%
Fund Size (mil)
31/03/2024
604,179.90 INR
Share Class Size (mil)
-
Total Expense Ratio
1.42%
Initial Charge
0.00%
Exit Charge
1.00%
Manager Name
Manager Start Date
Chirag Setalvad
Dhruv Muchhal
25/06/2007
22/06/2023
Inception Date
25/06/2007
Exchange Name
-
 
Benchmark
 
Fund Benchmark
Nifty Midcap 150 TR INR
Morningstar® Benchmark
S&P BSE Midcap TR INR
 
Investment Objective
 
To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
 
Portfolio Profile  31/03/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Asset Allocation %
  % Long% ShortNet Assets
Stocks92.530.0092.53
Bonds0.000.000.00
Cash7.470.007.47
Other0.000.000.00
 
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
 
 
Top 5 Sectors%
Financial Services25.62
Consumer Cyclical17.35
Industrials15.13
Healthcare11.93
Technology11.66
 
 
Top 5 HoldingsSector%
Indian Hotels Co Ltd Consumer CyclicalConsumer Cyclical4.55
Tata Communications Ltd Communication ServicesCommunication Services3.36
Apollo Tyres Ltd Consumer CyclicalConsumer Cyclical3.23
Max Financial Services Ltd Financial ServicesFinancial Services3.21
Max Healthcare Institute Ltd Ordinary... HealthcareHealthcare3.09
Increase Decrease New since last portfolio