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

28.835
0.08 (0.27%)
NAV as on Jul-28-2014

Fund Family HDFC Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close HDFC Mid-Cap Opportunities Fund, launched as a 3 year close ended equity scheme has been connverted into an open ended equity scheme with effect from June 25, 2010.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jul-28-2014)

Period Returns (%) Rank #
1 mth -1.3 60
3 mth 21.6 88
6 mth 45.8 61
1 year 71.7 42
2 year 33.4 19
3 year 20.4 16
5 year 24.6 3

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 9.7 29.8 - - -
2013 -8.3 -1.1 -4.4 21.6 8.7
2012 23.0 -2.1 9.6 4.3 40.0
2011 -8.0 6.5 -6.6 -10.5 -18.7
2010 5.2 8.0 14.0 -0.7 31.4
2009 -9.2 50.2 23.9 11.8 91.0

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 -1.3 21.6 45.8 71.7 33.4 20.4 24.6
Category avg -0.9 23.7 41.0 54.8 13.3 7.4 6.8
Difference of Fund returns and Category returns -0.4 -2.1 4.8 16.9 20.1 13.0 17.8
Best of category 3.7 40.7 73.1 109.7 45.6 27.1 25.8
Worst of category -7.1 14.4 22.5 40.0 20.4 9.1 10.7
Benchmark returns # -3.1 20.1 44.6 53.0 22.7 10.2 12.8
Difference of Fund returns and Benchmark returns 1.8 1.5 1.2 18.7 10.7 10.2 11.8
HDFC Mid-Cap Opportunities Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# 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 May 07, 2007
Benchmark CNX Midcap
Asset Size (Rs cr) 4,228.85 (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 HDFC Mid-Cap Opportunities Fund, launched as a 3 year close ended equity scheme has been connverted into an open ended equity scheme with effect from June 25, 2010.

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 (%)
Sundaram Select Midcap -RP (G) Rank 3
1,917.35 23.4 48.7 66.6 16.7 19.4
IDFC Premier Equity - A (G) Rank 4
4,049.48 21.6 38.4 55.4 19.4 21.7
HDFC MidCap Opportunities (G) Rank 3
4,228.85 21.6 45.8 71.7 20.4 24.6
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 27.6 55.0 83.1 23.3 24.2
IDFC Sterling Equity Fund - G Rank 5
1,436.55 21.1 36.7 51.0 15.0 19.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Aurobindo Pharm Pharmaceuticals 143.36 3.39
Ipca Labs Pharmaceuticals 114.60 2.71
Union Bank Banking/Finance 96.42 2.28
Mindtree Technology 95.57 2.26
Solar Ind Chemicals 95.15 2.25
Supreme Ind Manufacturing 93.46 2.21
Power Finance Banking/Finance 90.07 2.13
Allahabad Bank Banking/Finance 88.38 2.09
Bayer CropScien Chemicals 87.96 2.08
Voltas Conglomerates 86.69 2.05

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 20.88 20.88 11.59
Engineering 13.94 14.57 9.82
Pharmaceuticals 12.36 17.40 12.36
Chemicals 7.72 8.36 5.47
Technology 7.16 14.60 7.16
Manufacturing 6.85 9.96 6.85

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 95.25
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.75

View All

Concentration

Holdings (%)
Top 5 12.89
Top 10 23.45
Sector (%)
Top 3 47.18

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