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HDFC Mid-Cap Opportunities Fund - Direct Plan (G) SET SMS ALERT

32.306
0.39 (1.22%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family HDFC Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.4 15
3 mth 9.7 44
6 mth 35.6 70
1 year 79.3 34
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 120 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.8 30.0 9.1 - -
2013 -8.2 -1.0 -4.2 21.7 9.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 9.7 35.6 79.3 -- -- --
Category avg -0.4 8.7 35.2 58.4 12.6 10.6 6.3
Difference of Fund returns and Category returns 0.8 1.0 0.4 20.9 -- -- --
Best of category 1.6 16.2 62.5 124.3 43.7 36.6 25.3
Worst of category -3.9 2.2 23.9 44.9 17.9 16.6 8.7
Benchmark returns # -2.3 4.0 28.4 53.4 20.2 17.9 10.6
Difference of Fund returns and Benchmark returns 2.7 5.7 7.2 25.9 -- -- --
# Benchmark Index: CNX Midcap

Investment Info

Investment Objective

To generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of Small and Mid-Cap companies.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CNX Midcap
Asset Size (Rs cr) 267.48 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Chirag Setalvad
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email jmathews@hdfcindia.com
Website http://www.hdfcfund.com/

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
HDFC MidCap Opportunities (G) Rank 3
4,228.85 9.5 35.1 78.2 28.8 22.8
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 8.3 38.7 79.2 32.1 22.0
IDFC Premier Equity - Regular (G) Rank 4
4,049.48 7.3 30.8 60.2 24.1 20.3
Sundaram Select Midcap -RP (G) Rank 3
1,917.35 7.3 37.4 74.4 25.7 17.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Aurobindo Pharm Pharmaceuticals 15.22 3.51
Voltas Conglomerates 10.66 2.46
Ipca Labs Pharmaceuticals 10.40 2.40
Mindtree Technology 10.40 2.40
AIA Engineering Engineering 10.40 2.40
Torrent Pharma Pharmaceuticals 10.23 2.36
Carborundum Engineering 10.19 2.35
Bajaj Finance Banking/Finance 10.01 2.31
Bayer CropScien Chemicals 9.62 2.22
Supreme Ind Manufacturing 9.49 2.19

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 18.09 20.88 14.28
Pharmaceuticals 13.23 17.40 12.22
Engineering 12.89 14.57 11.51
Chemicals 7.77 7.95 5.47
Technology 7.11 14.60 7.11
Manufacturing 6.78 9.21 6.65

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 95.03
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.97

View All

Concentration

Holdings (%)
Top 5 13.17
Top 10 24.60
Sector (%)
Top 3 44.21

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