Hdfc Mid Cap Opportunities Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹182.05(R) +0.64% ₹199.67(D) +0.64%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 32.77% 25.28% 27.99% 17.97% 18.03%
LumpSum (D) 33.65% 26.14% 28.87% 18.87% 19.0%
SIP (R) 2.94% 30.8% 31.27% 25.74% 21.13%
SIP (D) 3.67% 31.7% 32.18% 26.58% 21.99%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.32 0.74 1.36 7.86% 0.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.01% -16.06% -9.44% 0.81 9.83%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Hdfc Mid Cap Opportunities Fund 2
Edelweiss Mid Cap Fund 3
Sundaram Mid Cap Fund 4
Kotak Emerging Equity Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Mid-Cap Opportunities Fund - IDCW Plan 55.54
0.3500
0.6400%
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan 80.73
0.5100
0.6400%
HDFC Mid-Cap Opportunities Fund - Growth Plan 182.05
1.1500
0.6400%
HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan 199.67
1.2700
0.6400%

Review Date: 19-11-2024

Hdfc Mid Cap Opportunities Fund has exhibited very good performance in the Mid Cap Fund category. The fund has rank of 2 out of 22 funds in the category. The fund has delivered return of 32.77% in 1 year, 25.28% in 3 years, 27.99% in 5 years and 18.03% in 10 years. The category average for the same periods is 33.57%, 19.25%, 25.71% and 16.62% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.01, VaR of -16.06, Average Drawdown of -3.01, Semi Deviation of 9.83 and Max Drawdown of -9.44. The category average for the same parameters is 14.91, -17.97, -5.63, 10.25 and -12.93 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Hdfc Mid Cap Opportunities Fund direct growth option would have grown to ₹13365.0 in 1 year, ₹20071.0 in 3 years and ₹35542.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Hdfc Mid Cap Opportunities Fund direct growth option would have grown to ₹12238.0 in 1 year, ₹56650.0 in 3 years and ₹132186.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 14.01 and based on VaR one can expect to lose more than -16.06% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.32 which shows very good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.95, Beta of 0.81 and Jensen's Alpha of 7.86% which exhibit very good performance in the mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.36
-4.79
-7.82 | -1.21 4 | 27 Very Good
3M Return % -1.56
-3.53
-11.61 | 4.66 7 | 27 Very Good
6M Return % 7.78
7.27
-9.51 | 23.82 13 | 27 Good
1Y Return % 32.77
33.57
18.94 | 57.81 15 | 27 Average
3Y Return % 25.28
19.25
11.25 | 31.97 2 | 22 Very Good
5Y Return % 27.99
25.71
20.27 | 31.42 5 | 20 Very Good
7Y Return % 17.97
17.16
12.98 | 21.76 8 | 18 Good
10Y Return % 18.03
16.62
14.75 | 20.18 3 | 17 Very Good
15Y Return % 20.20
17.19
14.46 | 20.20 1 | 14 Very Good
1Y SIP Return % 2.94
3.04
-13.93 | 27.57 13 | 27 Good
3Y SIP Return % 30.80
26.35
15.71 | 41.31 5 | 22 Very Good
5Y SIP Return % 31.27
27.63
21.74 | 39.03 4 | 20 Very Good
7Y SIP Return % 25.74
23.60
19.18 | 31.32 5 | 18 Very Good
10Y SIP Return % 21.13
19.39
16.73 | 24.07 4 | 17 Very Good
15Y SIP Return % 20.73
18.69
16.43 | 20.73 1 | 14 Very Good
Standard Deviation 14.01
14.91
12.74 | 16.92 3 | 22 Very Good
Semi Deviation 9.83
10.25
8.85 | 11.93 6 | 22 Very Good
Max Drawdown % -9.44
-12.93
-18.07 | -8.36 3 | 22 Very Good
VaR 1 Y % -16.06
-17.97
-22.46 | -14.85 5 | 22 Very Good
Average Drawdown % -3.01
-5.63
-9.15 | -3.01 1 | 22 Very Good
Sharpe Ratio 1.32
0.88
0.37 | 1.59 2 | 22 Very Good
Sterling Ratio 1.36
0.93
0.53 | 1.73 2 | 22 Very Good
Sortino Ratio 0.74
0.49
0.21 | 0.99 2 | 22 Very Good
Jensen Alpha % 7.86
1.69
-5.33 | 15.40 2 | 22 Very Good
Treynor Ratio 0.23
0.16
0.07 | 0.32 2 | 22 Very Good
Modigliani Square Measure % 31.67
22.97
14.48 | 35.79 2 | 22 Very Good
Alpha % 3.67
-1.64
-10.39 | 10.13 2 | 22 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.31 -4.71 -7.74 | -1.13 4 | 27
3M Return % -1.39 -3.26 -11.36 | 4.94 7 | 27
6M Return % 8.14 7.86 -9.00 | 24.48 13 | 27
1Y Return % 33.65 35.08 19.40 | 59.54 15 | 27
3Y Return % 26.14 20.61 12.85 | 33.45 2 | 22
5Y Return % 28.87 27.11 21.42 | 33.16 7 | 20
7Y Return % 18.87 18.40 14.00 | 23.41 9 | 18
10Y Return % 19.00 17.79 15.77 | 21.65 5 | 17
1Y SIP Return % 3.67 4.28 -12.87 | 29.04 13 | 27
3Y SIP Return % 31.70 27.75 17.29 | 42.88 6 | 22
5Y SIP Return % 32.18 29.04 22.47 | 40.61 5 | 20
7Y SIP Return % 26.58 24.87 20.13 | 32.75 6 | 18
10Y SIP Return % 21.99 20.54 17.72 | 25.41 6 | 17
Standard Deviation 14.01 14.91 12.74 | 16.92 3 | 22
Semi Deviation 9.83 10.25 8.85 | 11.93 6 | 22
Max Drawdown % -9.44 -12.93 -18.07 | -8.36 3 | 22
VaR 1 Y % -16.06 -17.97 -22.46 | -14.85 5 | 22
Average Drawdown % -3.01 -5.63 -9.15 | -3.01 1 | 22
Sharpe Ratio 1.32 0.88 0.37 | 1.59 2 | 22
Sterling Ratio 1.36 0.93 0.53 | 1.73 2 | 22
Sortino Ratio 0.74 0.49 0.21 | 0.99 2 | 22
Jensen Alpha % 7.86 1.69 -5.33 | 15.40 2 | 22
Treynor Ratio 0.23 0.16 0.07 | 0.32 2 | 22
Modigliani Square Measure % 31.67 22.97 14.48 | 35.79 2 | 22
Alpha % 3.67 -1.64 -10.39 | 10.13 2 | 22
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.64 ₹ 10,064.00 0.64 ₹ 10,064.00
1W -1.32 ₹ 9,868.00 -1.30 ₹ 9,870.00
1M -3.36 ₹ 9,664.00 -3.31 ₹ 9,669.00
3M -1.56 ₹ 9,844.00 -1.39 ₹ 9,861.00
6M 7.78 ₹ 10,778.00 8.14 ₹ 10,814.00
1Y 32.77 ₹ 13,277.00 33.65 ₹ 13,365.00
3Y 25.28 ₹ 19,662.00 26.14 ₹ 20,071.00
5Y 27.99 ₹ 34,346.00 28.87 ₹ 35,542.00
7Y 17.97 ₹ 31,798.00 18.87 ₹ 33,531.00
10Y 18.03 ₹ 52,479.00 19.00 ₹ 56,944.00
15Y 20.20 ₹ 158,041.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 2.94 ₹ 12,190.79 3.67 ₹ 12,237.71
3Y ₹ 36000 30.80 ₹ 55,974.42 31.70 ₹ 56,650.32
5Y ₹ 60000 31.27 ₹ 129,383.16 32.18 ₹ 132,186.36
7Y ₹ 84000 25.74 ₹ 210,133.14 26.58 ₹ 216,460.10
10Y ₹ 120000 21.13 ₹ 366,332.52 21.99 ₹ 383,868.12
15Y ₹ 180000 20.73 ₹ 1,021,144.14 ₹


Date Hdfc Mid Cap Opportunities Fund NAV Regular Growth Hdfc Mid Cap Opportunities Fund NAV Direct Growth
19-11-2024 182.048 199.669
18-11-2024 180.894 198.401
14-11-2024 181.842 199.426
13-11-2024 180.589 198.048
12-11-2024 184.478 202.309
11-11-2024 185.886 203.85
08-11-2024 186.93 204.985
07-11-2024 188.166 206.336
06-11-2024 188.924 207.164
05-11-2024 185.875 203.816
04-11-2024 185.015 202.87
31-10-2024 186.584 204.576
30-10-2024 186.502 204.482
29-10-2024 186.322 204.281
28-10-2024 184.69 202.488
25-10-2024 183.167 200.808
24-10-2024 185.242 203.078
23-10-2024 185.507 203.366
22-10-2024 184.151 201.876
21-10-2024 188.385 206.514

Fund Launch Date: 07/May/2007
Fund Category: Mid Cap Fund
Investment Objective: To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended equity scheme predominantly investing in mid cap stocks
Fund Benchmark: NIFTY Midcap 100 (Total Returns Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.