Hdfc Mid Cap Opportunities Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹188.02(R) +1.58% ₹205.79(D) +1.59%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 50.97% 30.45% 30.34% 19.57% 20.62%
LumpSum (D) 51.98% 31.35% 31.23% 20.5% 21.62%
SIP (R) 58.73% 40.55% 35.15% 27.55% 22.76%
SIP (D) 59.77% 41.46% 36.04% 28.38% 23.64%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.6 0.9 1.52 6.19% 0.26
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.09% -16.06% -9.43% 0.8 9.29%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap 30 Fund (Mof30) 1
Quant Mid Cap Fund 2
HDFC Mid Cap Opportunities Fund 3
Nippon India Growth Fund 4
Mahindra Manulife Mid Cap Unnati Yojana 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Mid-Cap Opportunities Fund - IDCW Plan 57.36
0.8900
1.5900%
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan 83.2
1.3000
1.5900%
HDFC Mid-Cap Opportunities Fund - Growth Plan 188.02
2.9300
1.5800%
HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan 205.79
3.2100
1.5900%

Review Date: 26-07-2024

HDFC Mid Cap Opportunities Fund has shown very good performance in the Mid Cap Fund category. The fund has rank of 3 out of 23 funds in the category. The fund has delivered return of 50.97% in 1 year, 30.45% in 3 years, 30.34% in 5 years and 20.62% in 10 years. The category average for the same periods is 51.52%, 25.18%, 28.71% and 19.14% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.09, VaR of -16.06, Average Drawdown of -3.11, Semi Deviation of 9.29 and Max Drawdown of -9.43. The category average for the same parameters is 13.84, -15.62, -5.21, 9.68 and -12.56 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 ₹15198.0 in 1 year, ₹22660.0 in 3 years and ₹38927.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in HDFC Mid Cap Opportunities Fund direct growth option would have grown to ₹15594.0 in 1 year, ₹64235.0 in 3 years and ₹144530.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 13.09 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 1.6 which shows very good performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.94, Beta of 0.8 and Jensen's Alpha of 6.19% 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 % 5.42
3.54
1.12 | 5.42 1 | 23 Very Good
3M Return % 15.53
15.39
8.75 | 20.25 12 | 23 Good
6M Return % 22.72
24.90
17.21 | 33.66 18 | 23 Average
1Y Return % 50.97
51.52
32.91 | 67.95 13 | 23 Average
3Y Return % 30.45
25.18
17.90 | 38.76 3 | 22 Very Good
5Y Return % 30.34
28.71
23.45 | 37.28 7 | 19 Good
7Y Return % 19.57
18.77
14.47 | 25.24 8 | 18 Good
10Y Return % 20.62
19.14
16.95 | 21.61 4 | 17 Very Good
15Y Return % 21.96
18.82
16.46 | 21.96 1 | 14 Very Good
1Y SIP Return % 58.73
59.65
42.33 | 79.34 13 | 23 Average
3Y SIP Return % 40.55
35.47
23.39 | 45.93 5 | 22 Very Good
5Y SIP Return % 35.15
31.60
25.50 | 39.54 3 | 19 Very Good
7Y SIP Return % 27.55
25.44
21.18 | 32.27 4 | 18 Very Good
10Y SIP Return % 22.76
21.04
18.29 | 25.57 4 | 17 Very Good
15Y SIP Return % 21.71
19.67
17.23 | 21.71 1 | 14 Very Good
Standard Deviation 13.09
13.84
11.66 | 16.36 4 | 21 Very Good
Semi Deviation 9.29
9.68
8.42 | 11.60 8 | 21 Good
Max Drawdown % -9.43
-12.56
-17.11 | -8.36 3 | 21 Very Good
VaR 1 Y % -16.06
-15.62
-19.24 | -11.84 12 | 21 Good
Average Drawdown % -3.11
-5.21
-10.03 | -2.86 2 | 21 Very Good
Sharpe Ratio 1.60
1.22
0.65 | 2.06 3 | 21 Very Good
Sterling Ratio 1.52
1.15
0.66 | 1.92 3 | 21 Very Good
Sortino Ratio 0.90
0.68
0.36 | 1.18 3 | 21 Very Good
Jensen Alpha % 6.19
1.25
-7.76 | 15.97 3 | 21 Very Good
Treynor Ratio 0.26
0.20
0.11 | 0.39 3 | 21 Very Good
Modigliani Square Measure % 35.67
28.25
18.80 | 43.44 2 | 21 Very Good
Alpha % 0.49
-3.50
-11.75 | 7.54 4 | 21 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.47 3.63 1.18 | 5.47 1 | 23
3M Return % 15.72 15.69 9.04 | 20.57 13 | 23
6M Return % 23.12 25.56 17.46 | 34.39 19 | 23
1Y Return % 51.98 53.17 34.61 | 71.00 14 | 23
3Y Return % 31.35 26.63 19.65 | 40.35 3 | 22
5Y Return % 31.23 30.14 24.63 | 39.75 7 | 19
7Y Return % 20.50 20.03 15.51 | 27.02 9 | 18
10Y Return % 21.62 20.33 18.00 | 23.11 4 | 17
1Y SIP Return % 59.77 61.37 44.11 | 81.31 14 | 23
3Y SIP Return % 41.46 36.90 25.02 | 47.49 5 | 22
5Y SIP Return % 36.04 32.99 26.65 | 41.93 5 | 19
7Y SIP Return % 28.38 26.69 22.27 | 34.32 5 | 18
10Y SIP Return % 23.64 22.19 19.27 | 27.11 5 | 17
Standard Deviation 13.09 13.84 11.66 | 16.36 4 | 21
Semi Deviation 9.29 9.68 8.42 | 11.60 8 | 21
Max Drawdown % -9.43 -12.56 -17.11 | -8.36 3 | 21
VaR 1 Y % -16.06 -15.62 -19.24 | -11.84 12 | 21
Average Drawdown % -3.11 -5.21 -10.03 | -2.86 2 | 21
Sharpe Ratio 1.60 1.22 0.65 | 2.06 3 | 21
Sterling Ratio 1.52 1.15 0.66 | 1.92 3 | 21
Sortino Ratio 0.90 0.68 0.36 | 1.18 3 | 21
Jensen Alpha % 6.19 1.25 -7.76 | 15.97 3 | 21
Treynor Ratio 0.26 0.20 0.11 | 0.39 3 | 21
Modigliani Square Measure % 35.67 28.25 18.80 | 43.44 2 | 21
Alpha % 0.49 -3.50 -11.75 | 7.54 4 | 21
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.58 ₹ 10,158.00 1.59 ₹ 10,159.00
1W 2.18 ₹ 10,218.00 2.19 ₹ 10,219.00
1M 5.42 ₹ 10,542.00 5.47 ₹ 10,547.00
3M 15.53 ₹ 11,553.00 15.72 ₹ 11,572.00
6M 22.72 ₹ 12,272.00 23.12 ₹ 12,312.00
1Y 50.97 ₹ 15,097.00 51.98 ₹ 15,198.00
3Y 30.45 ₹ 22,197.00 31.35 ₹ 22,660.00
5Y 30.34 ₹ 37,623.00 31.23 ₹ 38,927.00
7Y 19.57 ₹ 34,948.00 20.50 ₹ 36,894.00
10Y 20.62 ₹ 65,207.00 21.62 ₹ 70,784.00
15Y 21.96 ₹ 196,453.00 ₹

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 58.73 ₹ 15,535.18 59.77 ₹ 15,594.40
3Y ₹ 36000 40.55 ₹ 63,492.19 41.46 ₹ 64,235.34
5Y ₹ 60000 35.15 ₹ 141,563.52 36.04 ₹ 144,529.74
7Y ₹ 84000 27.55 ₹ 223,829.00 28.38 ₹ 230,481.64
10Y ₹ 120000 22.76 ₹ 399,956.52 23.64 ₹ 419,347.92
15Y ₹ 180000 21.71 ₹ 1,112,952.78 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 188.025 205.79
25-07-2024 185.092 202.576
24-07-2024 185.612 203.142
23-07-2024 183.489 200.815
22-07-2024 184.014 201.385
19-07-2024 181.642 198.778
18-07-2024 185.108 202.567
16-07-2024 185.891 203.417
15-07-2024 185.716 203.221
12-07-2024 184.395 201.766
11-07-2024 184.301 201.658
10-07-2024 184.034 201.363
09-07-2024 184.366 201.722
08-07-2024 183.321 200.575
05-07-2024 184.056 201.369
04-07-2024 183.448 200.7
03-07-2024 182.582 199.748
02-07-2024 180.915 197.921
01-07-2024 181.772 198.855
28-06-2024 179.512 196.372
27-06-2024 178.223 194.958
26-06-2024 178.366 195.111

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.