HDFC Mid-Cap Opportunities Fund - Direct (IDCW)
Mid Cap FundNAV
75.92(0.93%)Fund Size (CR)
₹73,510.09Expense Ratio
0.76Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
1%Return Since Launch
20.66%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Chirag Setalvad
Bench Mark
Nifty Midcap 150 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 12 February 2025 | 9919.69 | -0.80% | - | -1.18% | 17/119 |
| 1 Month | 17 January 2025 | 9385.71 | -6.14% | - | -8.29% | 1/119 |
| 3 Month | 19 November 2024 | 9317.35 | -6.83% | - | -9.42% | 6/119 |
| 6 Month | 19 August 2024 | 9187.83 | -8.12% | - | -12.36% | 11/119 |
| 1 Year | 19 February 2024 | 10740.93 | 7.41% | 7.41% | 6.41% | 46/119 |
| 3 Year | 18 February 2022 | 19369.60 | 93.70% | 24.65% | 18.55% | 6/103 |
| 5 Year | 19 February 2020 | 30551.00 | 205.51% | 25.03% | 21.70% | 12/95 |
| Since Inception | 1 January 2013 | 97784.73 | 877.85% | 20.66% | 19.10% | 30/119 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 March 2024 | 1,20,000 | 255816.68 | 113.18% | 113.18% |
| 3 Year | 2 March 2022 | 3,60,000 | 1029956.72 | 186.10% | 41.96% |
| 5 Year | 2 March 2020 | 6,00,000 | 2152720.28 | 258.79% | 29.11% |
| 10 Year | 2 March 2015 | 12,00,000 | 5141468.57 | 328.46% | 15.66% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.22%
Standard Deviation
0.88%
Beta
1.17%
Sharpe Ratio
0.05%
Treynor's Ratio
4.86%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Max Financial | 3.86% | 25438767 | 2838.33 | Equity | Finance |
| Indian Hotels Co | 3.70% | 35573103 | 2720.28 | Equity | Hotels & Restaurants |
| Coforge | 3.38% | 3004120 | 2482.56 | Equity | IT - Software |
| Balkrishna Inds | 3.31% | 8783362 | 2434.09 | Equity | Tyres |
| Federal Bank | 3.26% | 127825000 | 2393.01 | Equity | Banks |
| Ipca Labs. | 3.11% | 15820332 | 2283.35 | Equity | Pharmaceuticals |
| Persistent Sys | 2.95% | 3592735 | 2167.35 | Equity | IT - Software |
| Indian Bank | 2.77% | 36619529 | 2035.13 | Equity | Banks |
| H P C L | 2.69% | 55230830 | 1978.64 | Equity | Refineries |
| Apollo Tyres | 2.49% | 41892187 | 1831.95 | Equity | Tyres |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Mid-Cap Opportunities Fund - Direct (IDCW) | 73510.09 | -6.14% | -6.83% | -8.12% | 7.41% | 24.65% | |
| Motilal Oswal Midcap Fund-Dir (G) | 24488.00 | -8.17% | -11.01% | -6.61% | 22.93% | 29.14% | |
| Motilal Oswal Midcap Fund-Dir (IDCW) | 24488.00 | -8.17% | -11.01% | -6.61% | 22.93% | 29.15% | |
| Invesco India Midcap Fund - Direct (IDCW) | 5645.33 | -8.67% | -8.12% | -6.76% | 15.00% | 22.09% | |
| Invesco India Midcap Fund - Direct (G) | 5645.33 | -8.68% | -8.12% | -6.76% | 14.99% | 22.12% | |
| Edelweiss Mid Cap Fund - Direct (IDCW) | 8268.27 | -9.14% | -8.95% | -9.27% | 13.18% | 23.40% |
News
HDFC MF announces change in Fund Manager of the following schemes
HDFC Mutual Fund has announced change in Fund Manager of the following schemes with effect from: 01 March, 2025Change in Fund Manager of the Scheme:
(#) Mr. Swapnil Jangam continues to be Dealer ' Fixed Income.Scheme Name Existing Fund Manager(s) Proposed Fund Manager HDFC Overnight Fund
Anil Bamboli Swapnil Jangam HDFC Nifty G-sec Dec 2026 Index Fund
HDFC Nifty G-Sec July 2031 Index Fund
HDFC Nifty G-Sec Sep 2032 Index Fund
HDFC Nifty G-sec Jun 2027 Index Fund
HDFC Nifty SDL Oct 2026 Index Fund
HDFC NIFTY G-Sec Apr 2029 Index Fund
HDFC NIFTY G-Sec Jun 2036 Index Fund
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
Anupam Joshi Anupam Joshi/ Sankalp Baid HDFC Medium Term Debt Fund Shobhit Mehrotra Bhavyesh Divecha /Shobhit Mehrotra
* Mr. Dhruv Muchhal is the dedicated Fund Manager for Overseas Investments.Powered by Capital Market - Live News
HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
HDFC Mutual Fund has announced 13 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:HDFC Focused 30 Fund:
Regular Plan ' IDCW: 2.25
Direct Plan ' IDCW: 2.25
HDFC Capital Builder Value Fund:
Regular Plan ' IDCW: 2.75
Direct Plan ' IDCW: 2.75
Powered by Capital Market - Live News
HDFC Mutual Fund announces change in scheme name
HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 March 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name HDFC Dynamic PE Ratio Fund of Funds HDFC Debt Advantage Fund of Funds Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹73510.09
HDFC Mid-Cap Opportunities Fund - Direct (IDCW) is an Mid Cap Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 1 January 2013, this fund is managed by Chirag Setalvad. With assets under management (AUM) worth ₹73,510.09 (Cr), as of 20 February 2025, HDFC Mid-Cap Opportunities Fund - Direct (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 20.66% since its launch.
The current NAV of HDFC Mid-Cap Opportunities Fund - Direct (IDCW) is ₹75.92, as on 20 February 2025. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in HDFC Mid-Cap Opportunities Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If units are redeemed / switched out within 1 year from the date of allotment. Nil - If units are redeemed / switched out after 1 year from the date of allotment. The fund has generated 24.65% and 25.03% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 91.91% in Equity, 8.11% in Debt and -0.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.34% in Banks, 8.97% in Auto Components, 8.11% in Debt, 8.07% in IT-Software, 7.96% in Pharmaceuticals & Biotech
FAQs
How to Invest in HDFC Mid-Cap Opportunities Fund - Direct (IDCW) Direct Growth?
HDFC Mid-Cap Opportunities Fund - Direct (IDCW) is a popular fund in the Mid Cap Fund segment. The fund has generated a return of 20.66% since inception. Looking to invest in HDFC Mid-Cap Opportunities Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Mid-Cap Opportunities Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, HDFC Mid-Cap Opportunities Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in HDFC Mid-Cap Opportunities Fund - Direct (IDCW) today and reap the benefits of this Mid Cap Fund fund!
How much returns has HDFC Mid-Cap Opportunities Fund - Direct (IDCW) Direct Growth generated?
What is the expense ratio of HDFC Mid-Cap Opportunities Fund - Direct (IDCW) Direct Growth?
What is the AUM of HDFC Mid-Cap Opportunities Fund - Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from HDFC Mid-Cap Opportunities Fund - Direct (IDCW) Direct Growth?
Redeeming or selling units of HDFC Mid-Cap Opportunities Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from HDFC Mid-Cap Opportunities Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case HDFC Mid-Cap Opportunities Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).