HDFC Mid Cap

Diversified

Equity

India Growth

Mid Cap

Others

Emotionally driven

Investor Profile

1–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Hdfc Mid-Cap Opportunities Fund Growth invests in mid-size Indian companies, balancing growth and risk.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

0.1% AnnuallyAlpha

+14.3% vs +9.2% benchmarkSince Inception

+14.7% vs +6.1% benchmark3Y Annualized

+15.7% vs +4.5% benchmark5Y Annualized

HDFC Mid Cap

Benchmark Index

Benchmark Performance Comparison

Hdfc Mid-Cap Opportunities Fund

NIFTY 50

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation16.2%

Maximum Drawdown-16.4% | Oct 2024

Sharpe Ratio0.49

Beta0.82

Upside Capture90%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

SectoralAllocation

Technology9.88%

Financial Services29.44%

Services18.72%

Energy & Infra2.6%

Capital Goods16.08%

Utilities0.76%

Consumers22.52%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Treps - Tri-Party RepoUtilities6.91%

The Federal Bank LtdFinancial Services4.21%

AU Small Finance Bank LtdFinancial Services3.98%

Max Financial Services LtdFinancial Services3.79%

Ipca Laboratories LtdServices3.30%

Glenmark Pharmaceuticals LtdServices3.07%

Indian BankFinancial Services3.06%

Balkrishna Industries LtdConsumers3.02%

Coforge LtdTechnology2.86%

Fortis Healthcare LtdServices2.69%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Chirag Setalvad

Lead Portfolio Manager

Mr. Chirag Setalvad has experience of 27 years. Manages 26 funds at HDFC Asset Management Co Ltd with an AUM of approximately ₹94,069 Cr Holds a B.Sc degree.

Dhruv Muchhal

Co-Portfolio Manager

Mr. Dhruv Muchhal has experience of 14 years. Manages 328 funds at HDFC Asset Management Co Ltd with an AUM of approximately ₹4,43,585 Cr Holds a B.Com degree.

40 years

Combined Team Experience

₹ 5,37,654 Cr

Assets Under Management

Firm Overview

AMCHDFC Asset Management Co Ltd

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)1.3%

Exit Load1%

Regulatory & Tax Information

INF179K01CR2

ISIN

DailyDealing Frequency

Nifty Midcap 150 TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)