HDFC Mid-Cap Opportunities Fund - Growth Plan
Fund House: HDFC Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 05-06-2007 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| Expense Ratio: 1.63% As on (31-12-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 0.0 |
| Total Assets: 35,730.69 Cr As on (31-12-2022) |
| Turn over: 15.88% | Exit Load: 1% for redemption within 365 days |
101.69
-0.34 (-0.3294%)
15.99%
NIFTY 50 TRI 16.15%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The aim of the fund is to generate long-term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of mid- and small-cap companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 24.5 |
| Sharpe Ratio | 0.87 |
| Alpha | 0.03 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 05-06-2007 | 10.95 | 20.67 | 21.45 | 12.56 | 18.8 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 9.58 | 27.33 | 20.46 | 15.3 | - |
| Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 6.75 | 28.22 | 30.58 | 18.32 | 15.5 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 4.84 | 18.09 | 19.63 | 13.86 | 18.95 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 4.5 | 19.04 | 19.93 | 13.67 | 16.13 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 4.41 | 14.71 | 13.62 | 7.76 | 16.29 |
| Taurus Discovery (Midcap) Fund - Regular Plan - Growth | 05-09-1994 | 2.87 | 14.75 | 16.82 | 11.27 | 16.04 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 2.63 | 17.15 | 20.4 | 12.14 | 19.22 |
| SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 2.53 | 19.93 | 22.52 | 12.34 | 18.53 |
| ITI Mid Cap Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 2.07 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.87%
Others
4.58%
Large Cap
10.6%
Mid Cap
65.95%
Scheme Documents
There are no scheme documents available
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
