HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth
Fund House : HDFC Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-03)
188.60 -0.30%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.39%
Expense Ratio
(Direct)
0.72%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹1,002.75 |
0.28 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,008.58 |
0.86 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,050.11 |
5.01 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,306.28 |
10.21 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,364.81 |
6.08 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,474.81 |
3.96 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹52,137.86 |
44.83 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹117,339.29 |
95.57 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹359,032.64 |
199.19 %
|
| Since Inception | 2007-06-25 | ₹219,000.00 | ₹1,727,547.92 |
688.83 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Indian Hotels Company Ltd. | Leisure Services | Equity | 3.79 |
| Max Financial Services Ltd. | Insurance | Equity | 3.49 |
| The Federal Bank Ltd. | Banks | Equity | 3.33 |
| Apollo Tyres Ltd. | Auto Components | Equity | 3.09 |
| Balkrishna Industries Ltd. | Auto Components | Equity | 3.02 |
| Indian Bank | Banks | Equity | 2.84 |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.83 |
| Max Healthcare Institute Limited | Healthcare Services | Equity | 2.78 |
| Tata Communications Limited | Telecom - Services | Equity | 2.69 |
| Hindustan Petroleum Corp. Ltd. | Petroleum Products | Equity | 2.64 |
| Coforge Limited | IT - Software | Equity | 2.6 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.44 |
| Persistent Systems Limited | IT - Software | Equity | 2.35 |
| AIA Engineering Ltd. | Industrial Products | Equity | 2.21 |
| Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 1.96 |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Equity | 1.74 |
| SKF India Ltd. | Industrial Products | Equity | 1.74 |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | Equity | 1.72 |
| Union Bank of India | Banks | Equity | 1.71 |
| Power Finance Corporation Ltd. | Finance | Equity | 1.68 |
| Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 1.64 |
| Cummins India Ltd. | Industrial Products | Equity | 1.62 |
| Oracle Financial Services Software Ltd. | IT - Software | Equity | 1.59 |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.58 |
| ACC Ltd. | Cement & Cement Products | Equity | 1.52 |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.51 |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 1.5 |
| Au Small Finance Bank Ltd. | Banks | Equity | 1.49 |
| Sundram Fasteners Ltd. | Auto Components | Equity | 1.48 |
| Fortis Healthcare Limited | Healthcare Services | Equity | 1.42 |
| PB FINTECH LIMITED (Policy Bazaar) | Financial Technology (Fintech) | Equity | 1.37 |
| MphasiS Limited. | IT - Software | Equity | 1.3 |
| Supreme Industries Ltd. | Industrial Products | Equity | 1.28 |
| KNR Construction limited. | Construction | Equity | 1.23 |
| KEC International Ltd. | Construction | Equity | 1.11 |
| Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.03 |
| Marico Ltd. | Agricultural Food & Other Products | Equity | 1.02 |
| Karur Vysya Bank Ltd. | Banks | Equity | 1.01 |
| Redington Ltd. | Commercial Services & Supplies | Equity | 1 |
| REC Limited. | Finance | Equity | 0.94 |
| GUJARAT FLUOROCHEMICALS LIMITED | Chemicals & Petrochemicals | Equity | 0.89 |
| Indraprastha Gas Ltd. | Gas | Equity | 0.86 |
| Nippon Life India Asset Management Limited | Capital Markets | Equity | 0.85 |
| Emami Ltd. | Personal Products | Equity | 0.8 |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.79 |
| Cholamandalam Investment & Finance Co. Ltd. | Finance | Equity | 0.69 |
| Greenlam Industries Ltd. | Consumer Durables | Equity | 0.64 |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.63 |
| Timken India Ltd. | Industrial Products | Equity | 0.61 |
| City Union Bank Ltd. | Banks | Equity | 0.6 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 0.59 |
| Symphony Ltd. | Consumer Durables | Equity | 0.57 |
| Arvind Limited | Textiles & Apparels | Equity | 0.56 |
| Vardhman Textiles Ltd. | Textiles & Apparels | Equity | 0.55 |
| Vesuvius India Ltd. | Industrial Products | Equity | 0.5 |
| Cholamandalam Financial Holdings Ltd. | Finance | Equity | 0.46 |
| Dilip Buildcon Ltd. | Construction | Equity | 0.42 |
| ESCORTS LTD. | Agricultural, Commercial & Construction Vehicles | Equity | 0.41 |
| Five-Star Business Finance Limited | Finance | Equity | 0.4 |
| Zee Entertainment Enterprises Ltd. | Entertainment | Equity | 0.37 |
| Sona Blw Precision Forgings | Auto Components | Equity | 0.36 |
SIP Calculator
Risk Ratios
Standard Deviation
13.364
Beta
0.858
Sharpe Ratio
1.59
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Chirag Setalvad (Over 27 years), Dhruv Muchhal (Over 10 years),
- Expense ration regular : 1.39
- Expense ration direct : 0.72
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : others
Exit load
1.00% if redeemed/switched-out within 1 year
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