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

17.910
0.05 (0.28%)
NAV as on Apr-23-2014

Fund Family HDFC Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 Apr-23-2014)

Period Returns (%) Rank #
1 mth 8.6 30
3 mth 17.6 39
6 mth 31.7 30
1 year 34.8 23
2 year 20.1 15
3 year 14.4 7
5 year 28.3 6

# Moneycontrol Rank within 96 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -1.2 - - - -
2013 -15.0 -1.1 -4.4 21.6 0.8
2012 11.5 -2.1 9.6 4.3 26.9
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 8.6 17.6 31.7 34.8 20.1 14.4 28.3
Category avg 8.0 16.2 27.7 30.1 9.6 5.3 10.5
Difference of Fund returns and Category returns 0.6 1.4 4.0 4.7 10.5 9.1 17.8
Best of category 16.5 26.5 48.6 47.7 29.0 16.5 30.8
Worst of category 3.0 8.7 14.2 9.4 8.7 2.2 13.8
Benchmark returns # 8.9 13.7 19.5 14.7 8.9 2.3 18.3
Difference of Fund returns and Benchmark returns -0.3 3.9 12.2 20.1 11.2 12.1 10.0
HDFC Mid-Cap Opportunities Fund (D) Review by Crisil - Rating: 4 (Rank 2 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 Dividend
Launch date May 07, 2007
Benchmark CNX Midcap
Asset Size (Rs cr) 2,729.78 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.1.75 (Feb-26-2014) 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 (%)
IDFC Premier Equity - Direct (G) Not Ranked
108.13 11.8 22.9 26.5 -- --
IDFC Premier Equity - A (G) Rank 3
3,297.14 11.7 22.6 25.7 12.6 25.3
IDFC Premier Equity - B (G) Not Ranked
42.96 11.7 22.6 25.8 12.7 25.3
HDFC MidCap Opportunities (G) Rank 2
2,729.78 17.6 31.7 34.8 14.4 28.3
ICICI Pru Discovery Fund (G) Rank 3
2,679.50 19.6 28.4 31.2 12.8 29.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Aurobindo Pharm Pharmaceuticals 118.49 3.92
Ipca Labs Pharmaceuticals 110.33 3.65
Supreme Ind Manufacturing 105.19 3.48
Mindtree Technology 84.03 2.78
NIIT Tech Technology 80.40 2.66
Axis Bank Banking/Finance 77.68 2.57
Torrent Pharma Pharmaceuticals 73.15 2.42
SKF India Engineering 72.54 2.40
Divis Labs Pharmaceuticals 71.33 2.36
Lupin Pharmaceuticals 69.22 2.29

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 17.82 17.82 11.59
Pharmaceuticals 15.37 17.40 14.40
Engineering 13.94 13.94 9.39
Technology 11.09 14.60 9.73
Manufacturing 7.52 9.96 7.52
Automotive 6.09 6.09 4.31

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 95.91
Others 0.00
Debt 0.00
Mutual Funds 3.41
Money Market 0.00
Cash / Call 0.68

View All

Concentration

Holdings (%)
Top 5 16.49
Top 10 28.53
Sector (%)
Top 3 47.13

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