Hdfc Mid Cap Opportunities Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 3
Rating
Growth Option 21-02-2025
NAV ₹169.0(R) -1.13% ₹185.65(D) -1.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.72% 24.19% 24.09% 16.98% 16.5%
Direct 8.43% 25.03% 24.94% 17.86% 17.44%
Nifty Midcap 150 TRI 4.7% 20.94% 23.59% 16.67% 16.65%
SIP (XIRR) Regular -6.93% 22.58% 26.19% 22.93% 19.36%
Direct -6.3% 23.43% 27.08% 23.76% 20.22%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.1 0.58 1.19 5.82% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.74% -18.39% -10.27% 0.88 10.54%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Edelweiss Mid Cap Fund 2
Hdfc Mid Cap Opportunities Fund 3
Sundaram Mid Cap Fund 4
Kotak Emerging Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Mid-Cap Opportunities Fund - IDCW Plan 46.55
-5.5900
-10.7200%
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan 70.06
-5.8600
-7.7200%
HDFC Mid-Cap Opportunities Fund - Growth Plan 169.0
-1.9400
-1.1300%
HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan 185.65
-2.1200
-1.1300%

Review Date: 21-02-2025

Hdfc Mid Cap Opportunities Fund has exhibited very good performance in the Mid Cap Fund category. The fund has rank of 3 out of 22 funds in the category. The fund has delivered return of 7.72% in 1 year, 24.19% in 3 years, 24.09% in 5 years and 16.5% in 10 years. The category average for the same periods is 7.06%, 18.32%, 21.22% and 14.52% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.74, VaR of -18.39, Average Drawdown of -3.77, Semi Deviation of 10.54 and Max Drawdown of -10.27. The category average for the same parameters is 15.72, -20.72, -6.6, 11.1 and -12.77 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 ₹10843.0 in 1 year, ₹19546.0 in 3 years and ₹30450.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Hdfc Mid Cap Opportunities Fund direct growth option would have grown to ₹11585.0 in 1 year, ₹50683.0 in 3 years and ₹117192.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.74 and based on VaR one can expect to lose more than -18.39% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.1 which shows very good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.96, Beta of 0.88 and Jensen's Alpha of 5.82% which exhibit very good performance in the mid cap fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.50 -6.25
-6.54
-8.03 | -4.51 4 | 27 Very Good
3M Return % -6.80 -7.34
-8.96
-11.49 | -6.40 2 | 27 Very Good
6M Return % -9.84 -13.38
-13.51
-19.36 | -7.65 4 | 27 Very Good
1Y Return % 7.72 4.70
7.06
-6.09 | 21.15 12 | 27 Good
3Y Return % 24.19 20.94
18.32
10.80 | 27.88 2 | 22 Very Good
5Y Return % 24.09 23.59
21.22
15.42 | 27.41 4 | 20 Very Good
7Y Return % 16.98 16.67
15.78
11.80 | 20.72 7 | 19 Good
10Y Return % 16.50 16.65
14.52
12.44 | 17.03 2 | 17 Very Good
15Y Return % 19.13 16.46
16.19
13.76 | 19.13 1 | 14 Very Good
1Y SIP Return % -6.93
-11.11
-21.87 | -1.60 5 | 27 Very Good
3Y SIP Return % 22.58
17.58
10.17 | 28.46 3 | 22 Very Good
5Y SIP Return % 26.19
21.79
15.82 | 31.70 2 | 20 Very Good
7Y SIP Return % 22.93
20.28
15.44 | 26.96 5 | 19 Very Good
10Y SIP Return % 19.36
17.25
14.41 | 21.38 4 | 17 Very Good
15Y SIP Return % 19.47
17.29
15.01 | 19.47 1 | 14 Very Good
Standard Deviation 14.74
15.72
13.32 | 18.35 3 | 22 Very Good
Semi Deviation 10.54
11.10
9.29 | 13.72 5 | 22 Very Good
Max Drawdown % -10.27
-12.77
-15.45 | -9.22 2 | 22 Very Good
VaR 1 Y % -18.39
-20.72
-23.89 | -17.43 2 | 22 Very Good
Average Drawdown % -3.77
-6.60
-8.90 | -3.77 1 | 22 Very Good
Sharpe Ratio 1.10
0.69
0.21 | 1.10 1 | 22 Very Good
Sterling Ratio 1.19
0.81
0.44 | 1.19 1 | 22 Very Good
Sortino Ratio 0.58
0.36
0.13 | 0.58 1 | 22 Very Good
Jensen Alpha % 5.82
-0.47
-7.23 | 8.97 2 | 22 Very Good
Treynor Ratio 0.18
0.12
0.04 | 0.22 2 | 22 Very Good
Modigliani Square Measure % 26.72
19.11
11.25 | 26.72 1 | 22 Very Good
Alpha % 3.38
-2.34
-10.49 | 7.40 2 | 22 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty Midcap 150 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.46 -6.25 -6.45 -7.89 | -4.42 4 | 27
3M Return % -6.65 -7.34 -8.70 -11.28 | -6.13 2 | 27
6M Return % -9.54 -13.38 -13.03 -19.20 | -7.08 4 | 27
1Y Return % 8.43 4.70 8.27 -5.70 | 22.43 12 | 27
3Y Return % 25.03 20.94 19.65 12.33 | 29.30 2 | 22
5Y Return % 24.94 23.59 22.56 16.53 | 29.62 4 | 20
7Y Return % 17.86 16.67 17.05 12.79 | 22.14 10 | 19
10Y Return % 17.44 16.65 15.67 13.43 | 18.44 4 | 17
1Y SIP Return % -6.30 -10.07 -20.93 | -0.51 5 | 27
3Y SIP Return % 23.43 18.91 11.31 | 29.91 4 | 22
5Y SIP Return % 27.08 23.16 16.45 | 33.24 3 | 20
7Y SIP Return % 23.76 21.58 16.44 | 28.38 6 | 19
10Y SIP Return % 20.22 18.41 15.36 | 22.71 5 | 17
Standard Deviation 14.74 15.72 13.32 | 18.35 3 | 22
Semi Deviation 10.54 11.10 9.29 | 13.72 5 | 22
Max Drawdown % -10.27 -12.77 -15.45 | -9.22 2 | 22
VaR 1 Y % -18.39 -20.72 -23.89 | -17.43 2 | 22
Average Drawdown % -3.77 -6.60 -8.90 | -3.77 1 | 22
Sharpe Ratio 1.10 0.69 0.21 | 1.10 1 | 22
Sterling Ratio 1.19 0.81 0.44 | 1.19 1 | 22
Sortino Ratio 0.58 0.36 0.13 | 0.58 1 | 22
Jensen Alpha % 5.82 -0.47 -7.23 | 8.97 2 | 22
Treynor Ratio 0.18 0.12 0.04 | 0.22 2 | 22
Modigliani Square Measure % 26.72 19.11 11.25 | 26.72 1 | 22
Alpha % 3.38 -2.34 -10.49 | 7.40 2 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.13 ₹ 9,887.00 -1.13 ₹ 9,887.00
1W 0.70 ₹ 10,070.00 0.71 ₹ 10,071.00
1M -5.50 ₹ 9,450.00 -5.46 ₹ 9,454.00
3M -6.80 ₹ 9,320.00 -6.65 ₹ 9,335.00
6M -9.84 ₹ 9,016.00 -9.54 ₹ 9,046.00
1Y 7.72 ₹ 10,772.00 8.43 ₹ 10,843.00
3Y 24.19 ₹ 19,153.00 25.03 ₹ 19,546.00
5Y 24.09 ₹ 29,424.00 24.94 ₹ 30,450.00
7Y 16.98 ₹ 29,983.00 17.86 ₹ 31,583.00
10Y 16.50 ₹ 46,043.00 17.44 ₹ 49,923.00
15Y 19.13 ₹ 138,091.00 ₹

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 -6.93 ₹ 11,542.68 -6.30 ₹ 11,584.62
3Y ₹ 36000 22.58 ₹ 50,088.49 23.43 ₹ 50,682.71
5Y ₹ 60000 26.19 ₹ 114,719.82 27.08 ₹ 117,192.00
7Y ₹ 84000 22.93 ₹ 190,310.99 23.76 ₹ 196,030.97
10Y ₹ 120000 19.36 ₹ 333,062.64 20.22 ₹ 348,877.92
15Y ₹ 180000 19.47 ₹ 913,220.10 ₹


Date Hdfc Mid Cap Opportunities Fund NAV Regular Growth Hdfc Mid Cap Opportunities Fund NAV Direct Growth
21-02-2025 168.996 185.65
20-02-2025 170.932 187.775
19-02-2025 169.356 186.039
18-02-2025 167.767 184.291
17-02-2025 168.227 184.794
14-02-2025 167.825 184.343
13-02-2025 171.039 187.871
12-02-2025 170.745 187.544
11-02-2025 171.521 188.393
10-02-2025 175.87 193.168
07-02-2025 179.037 196.636
06-02-2025 178.661 196.219
05-02-2025 179.909 197.587
04-02-2025 178.131 195.631
03-02-2025 175.776 193.041
31-01-2025 177.847 195.306
30-01-2025 176.191 193.484
29-01-2025 176.121 193.404
28-01-2025 172.428 189.346
27-01-2025 173.028 190.002
24-01-2025 177.191 194.563
23-01-2025 179.963 197.604
22-01-2025 177.491 194.886
21-01-2025 178.839 196.363

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.