Hdfc Mid Cap Opportunities Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 3
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹158.6 (R) -0.41% ₹173.27 (D) -0.4%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 55.02% 29.95% 23.64% 17.75% 21.0%
LumpSum Dir. P 56.05% 30.85% 24.48% 18.68% 22.0%
SIP Reg. P 43.54% 32.06% 31.13% 23.77% 20.46%
SIP Dir. P 44.51% 32.94% 32.02% 24.59% 21.34%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.48 0.84 1.45 6.46% 0.24
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.08% -16.06% -9.43% 0.8 9.16%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Mid-Cap Opportunities Fund - IDCW Plan 48.38
-0.2000
-0.4100%
HDFC Mid-Cap Opportunities Fund - IDCW Option - Direct Plan 70.06
-0.2800
-0.4000%
HDFC Mid-Cap Opportunities Fund - Growth Plan 158.6
-0.6500
-0.4100%
HDFC Mid-Cap Opportunities Fund - Growth Option - Direct Plan 173.27
-0.7000
-0.4000%

Review Date: March 28, 2024

The Mid Cap Fund category has 23 funds. Performance of the HDFC Mid Cap Opportunities Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has five return parameters in first quartile; whereas three risk parameters (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved third (out of 23 funds), which is very good rank in the Mid Cap Fund category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The HDFC Mid Cap Opportunities Fund has very good return performance, as all 1 year and above return parameters are above average in Mid Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the HDFC Mid Cap Opportunities Fund has given return of -1.15% in last one month which is poor as it is in the below average in Mid Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the HDFC Mid Cap Opportunities Fund has given return of 5.89% in last three month which is good as it is above average in Mid Cap Fund.
  3. 1 Year Return%: The HDFC Mid Cap Opportunities Fund has given return of 58.93% in last one year which is very good as it is in the top quartile in Mid Cap Fund. The one year return rank of HDFC Mid Cap Opportunities Fund is 5 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15893.0 in one year.
  4. 3 Year Return%: The HDFC Mid Cap Opportunities Fund has given return of 29.12% in last three year which is very good as it is in the top quartile with return rank of 3 in 22 funds. in Mid Cap Fund.
  5. 5 Year Return%: The HDFC Mid Cap Opportunities Fund has given return of 22.75% in last five year which is good as it is above average with return rank of 7 in 19 funds. in Mid Cap Fund.
  6. 1 Year SIP Return%: The HDFC Mid Cap Opportunities Fund has given return of 29.34% in last one year which is very good as it is in the top quartile with return rank of 6 in 23 funds. in Mid Cap Fund.
  7. 3 Year SIP Return%: The HDFC Mid Cap Opportunities Fund has given return of 30.81% in last three year which is very good as it is in the top quartile with return rank of 3 in 22 funds. in Mid Cap Fund.
  8. 5 Year SIP Return%: The HDFC Mid Cap Opportunities Fund has given return of 30.6% in last five year which is very good as it is in the top quartile with return rank of 3 in 19 funds. in Mid Cap Fund.
  9. '
'

The HDFC Mid Cap Opportunities Fund has good risk performance, as more than 50% risk parameters are in the top quartile in Mid Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The HDFC Mid Cap Opportunities Fund has standard deviation of 13.08 which is very good as it is in the top quartile with risk rank of 5 in 21 funds. in Mid Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The HDFC Mid Cap Opportunities Fund has semi deviation of 9.16 which is good as it is above average with risk rank of 8 in 21 funds. in Mid Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The HDFC Mid Cap Opportunities Fund has max drawdown of -9.43% which is very good as it is in the top quartile with risk rank of 3 in 21 funds. in Mid Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The HDFC Mid Cap Opportunities Fund has 1Y VaR at 95% of -16.06% which is poor as it is in the below average with risk rank of 12 in 21 funds. in Mid Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The HDFC Mid Cap Opportunities Fund has average drawdown of -3.11% which is very good as it is in the top quartile with risk rank of 2 in 21 funds. in Mid Cap Fund.
  6. '
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The HDFC Mid Cap Opportunities Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Mid Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The HDFC Mid Cap Opportunities Fund has Sterling Ratio of 1.45 which is very good as it is in the top quartile with risk rank of 3 in 21 funds. in Mid Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The HDFC Mid Cap Opportunities Fund has Sortino Ratio of 0.84 which is very good as it is in the top quartile with risk rank of 3 in 21 funds. in Mid Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The HDFC Mid Cap Opportunities Fund has Jensen Alpha of 6.46% which is very good as it is in the top quartile with risk rank of 3 in 21 funds. in Mid Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The HDFC Mid Cap Opportunities Fund has Treynor Ratio of 0.24 which is very good as it is in the top quartile with risk rank of 3 in 21 funds. in Mid Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The HDFC Mid Cap Opportunities Fund has Modigliani Square Measure of 33.92% which is very good as it is in the top quartile with risk rank of 2 in 21 funds. in Mid Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The HDFC Mid Cap Opportunities Fund has Alpha of 1.3% which is very good as it is in the top quartile with risk rank of 4 in 21 funds. in Mid Cap Fund.
  7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.96
6.84
4.96 | 8.70 21 | 23
No
No
Yes
6M Return % 21.27
20.27
12.67 | 32.79 8 | 23
Yes
No
No
1Y Return % 55.02
49.20
29.65 | 67.34 6 | 23
Yes
Yes
No
3Y Return % 29.95
25.24
16.91 | 37.25 3 | 22
Yes
Yes
No
5Y Return % 23.64
22.44
17.30 | 30.97 7 | 19
Yes
No
No
7Y Return % 17.75
16.70
12.87 | 23.91 6 | 18
Yes
No
No
10Y Return % 21.00
19.59
17.55 | 22.42 3 | 16
Yes
Yes
No
15Y Return % 23.50
20.41
15.96 | 23.50 1 | 13
Yes
Yes
No
1Y SIP Return % 43.54
41.38
22.57 | 67.02 8 | 23
Yes
No
No
3Y SIP Return % 32.06
26.03
15.71 | 36.79 3 | 22
Yes
Yes
No
5Y SIP Return % 31.13
27.36
19.72 | 38.01 3 | 19
Yes
Yes
No
7Y SIP Return % 23.77
21.47
16.24 | 29.86 4 | 18
Yes
Yes
No
10Y SIP Return % 20.46
18.63
15.62 | 23.84 3 | 16
Yes
Yes
No
15Y SIP Return % 20.60
18.34
15.99 | 20.60 1 | 13
Yes
Yes
No
Standard Deviation 13.07
13.67
11.56 | 16.47 6 | 21
Yes
Yes
No
Semi Deviation 9.20
9.47
8.12 | 11.54 8 | 21
Yes
No
No
Max Drawdown % -9.43
-12.56
-17.11 | -8.36 3 | 21
Yes
Yes
No
VaR 1 Y % -16.06
-15.62
-19.24 | -11.84 12 | 21
No
No
No
Average Drawdown % -3.15
-4.97
-7.05 | -3.15 1 | 21
Yes
Yes
No
Sharpe Ratio 1.54
1.12
0.57 | 1.79 3 | 21
Yes
Yes
No
Sterling Ratio 1.48
1.07
0.60 | 1.73 3 | 21
Yes
Yes
No
Sortino Ratio 0.87
0.62
0.31 | 1.04 3 | 21
Yes
Yes
No
Jensen Alpha % 6.04
0.87
-7.83 | 12.64 3 | 21
Yes
Yes
No
Treynor Ratio 0.25
0.19
0.09 | 0.33 3 | 21
Yes
Yes
No
Modigliani Square Measure % 34.35
26.33
17.57 | 38.32 2 | 21
Yes
Yes
No
Alpha % 0.74
-3.69
-12.19 | 9.33 5 | 21
Yes
Yes
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.01 6.94 5.07 | 8.77 21 | 23
No
No
Yes
6M Return % 21.67 20.93 13.41 | 33.50 10 | 23
Yes
No
No
1Y Return % 56.05 50.85 31.34 | 69.34 6 | 23
Yes
Yes
No
3Y Return % 30.85 26.71 18.04 | 38.83 4 | 22
Yes
Yes
No
5Y Return % 24.48 23.81 18.42 | 33.32 7 | 19
Yes
No
No
7Y Return % 18.68 17.94 13.89 | 25.61 7 | 18
Yes
No
No
10Y Return % 22.00 20.78 18.61 | 23.92 3 | 16
Yes
Yes
No
1Y SIP Return % 44.51 42.95 24.17 | 68.91 9 | 23
Yes
No
No
3Y SIP Return % 32.94 27.42 17.35 | 39.01 3 | 22
Yes
Yes
No
5Y SIP Return % 32.02 28.75 20.87 | 40.48 4 | 19
Yes
Yes
No
7Y SIP Return % 24.59 22.70 17.30 | 31.88 5 | 18
Yes
Yes
No
10Y SIP Return % 21.34 19.79 16.66 | 25.34 3 | 16
Yes
Yes
No
Standard Deviation 13.07 13.67 11.56 | 16.47 6 | 21
Yes
Yes
No
Semi Deviation 9.20 9.47 8.12 | 11.54 8 | 21
Yes
No
No
Max Drawdown % -9.43 -12.56 -17.11 | -8.36 3 | 21
Yes
Yes
No
VaR 1 Y % -16.06 -15.62 -19.24 | -11.84 12 | 21
No
No
No
Average Drawdown % -3.15 -4.97 -7.05 | -3.15 1 | 21
Yes
Yes
No
Sharpe Ratio 1.54 1.12 0.57 | 1.79 3 | 21
Yes
Yes
No
Sterling Ratio 1.48 1.07 0.60 | 1.73 3 | 21
Yes
Yes
No
Sortino Ratio 0.87 0.62 0.31 | 1.04 3 | 21
Yes
Yes
No
Jensen Alpha % 6.04 0.87 -7.83 | 12.64 3 | 21
Yes
Yes
No
Treynor Ratio 0.25 0.19 0.09 | 0.33 3 | 21
Yes
Yes
No
Modigliani Square Measure % 34.35 26.33 17.57 | 38.32 2 | 21
Yes
Yes
No
Alpha % 0.74 -3.69 -12.19 | 9.33 5 | 21
Yes
Yes
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.41 ₹ 9959.0 -0.4 ₹ 9960.0
1W -0.86 ₹ 9914.0 -0.85 ₹ 9915.0
1M 5.96 ₹ 10596.0 6.01 ₹ 10601.0
3M - ₹ - - ₹ -
6M 21.27 ₹ 12127.0 21.67 ₹ 12167.0
1Y 55.02 ₹ 15502.0 56.05 ₹ 15605.0
3Y 29.95 ₹ 21945.0 30.85 ₹ 22404.0
5Y 23.64 ₹ 28893.0 24.48 ₹ 29892.0
7Y 17.75 ₹ 31384.0 18.68 ₹ 33160.0
10Y 21.0 ₹ 67298.0 22.0 ₹ 73044.0
15Y 23.5 ₹ 237036.0 - ₹ -

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 43.5447 ₹ 14676.924 44.5067 ₹ 14733.144
3Y ₹ 36000 32.0577 ₹ 56880.864 32.9364 ₹ 57544.776
5Y ₹ 60000 31.1347 ₹ 128872.68 32.0179 ₹ 131579.7
7Y ₹ 84000 23.7724 ₹ 195926.724 24.5928 ₹ 201700.8
10Y ₹ 120000 20.4558 ₹ 353112.1199999999 21.3385 ₹ 370381.8
15Y ₹ 180000 20.6002 ₹ 1008616.1400000001 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 158.601 173.274
18-04-2024 159.248 173.977
16-04-2024 159.364 174.098
15-04-2024 159.977 174.764
12-04-2024 162.427 177.431
09-04-2024 161.833 176.772
08-04-2024 162.286 177.264
05-04-2024 162.558 177.551
04-04-2024 161.76 176.676
03-04-2024 161.297 176.167
02-04-2024 160.737 175.553
01-04-2024 159.018 173.672
28-03-2024 156.827 171.266
27-03-2024 155.532 169.848
26-03-2024 155.031 169.298
22-03-2024 153.587 167.717
21-03-2024 152.862 166.922
20-03-2024 149.684 163.449
19-03-2024 150.057 163.853
18-03-2024 151.832 165.789
15-03-2024 152.464 166.469
14-03-2024 153.372 167.458
13-03-2024 150.384 164.192
12-03-2024 156.342 170.694
11-03-2024 157.853 172.34
07-03-2024 158.593 173.136
06-03-2024 157.863 172.336
05-03-2024 158.487 173.014
04-03-2024 158.807 173.36
01-03-2024 157.814 172.266
29-02-2024 156.993 171.367
28-02-2024 156.253 170.557
27-02-2024 158.656 173.176
26-02-2024 158.12 172.588
23-02-2024 158.496 172.989
22-02-2024 157.932 172.371
21-02-2024 156.88 171.219
20-02-2024 158.293 172.758
19-02-2024 158.694 173.193
16-02-2024 158.357 172.816
15-02-2024 156.752 171.06
14-02-2024 155.736 169.948
13-02-2024 154.471 168.565
12-02-2024 153.76 167.786
09-02-2024 156.18 170.418
08-02-2024 157.83 172.215
07-02-2024 157.78 172.157
06-02-2024 157.455 171.799
05-02-2024 155.596 169.768
02-02-2024 155.599 169.762
01-02-2024 154.548 168.612
31-01-2024 154.874 168.965
30-01-2024 152.864 166.769
29-01-2024 153.214 167.147
25-01-2024 150.939 164.653
24-01-2024 151.869 165.665
23-01-2024 149.317 162.878
19-01-2024 152.26 166.076
18-01-2024 150.188 163.813
17-01-2024 149.645 163.218
16-01-2024 151.128 164.832
15-01-2024 151.966 165.744
12-01-2024 151.215 164.916
11-01-2024 150.27 163.882
10-01-2024 149.175 162.685
09-01-2024 148.986 162.476
08-01-2024 148.358 161.787
05-01-2024 149.94 163.504
04-01-2024 149.666 163.202
03-01-2024 148.296 161.705
02-01-2024 147.811 161.173
01-01-2024 148.535 161.96
29-12-2023 148.103 161.481
28-12-2023 147.341 160.646
27-12-2023 146.396 159.613
26-12-2023 146.019 159.199
22-12-2023 145.125 158.213
21-12-2023 144.204 157.206
20-12-2023 142.975 155.863
19-12-2023 147.072 160.326
18-12-2023 147.514 160.805
15-12-2023 147.42 160.694
14-12-2023 146.68 159.885
13-12-2023 145.538 158.637
12-12-2023 144.402 157.395
11-12-2023 144.486 157.484
08-12-2023 143.643 156.557
07-12-2023 143.699 156.615
06-12-2023 143.355 156.238
05-12-2023 142.693 155.513
04-12-2023 142.491 155.291
01-12-2023 140.418 153.022
30-11-2023 138.839 151.299
29-11-2023 138.198 150.597
28-11-2023 137.177 149.482
24-11-2023 136.874 149.141
23-11-2023 137.02 149.297
22-11-2023 136.864 149.125
21-11-2023 137.191 149.479
20-11-2023 137.115 149.393
17-11-2023 137.278 149.562
16-11-2023 137.063 149.326
15-11-2023 136.217 148.402
13-11-2023 135.02 147.091
10-11-2023 133.94 145.907
09-11-2023 133.382 145.297
08-11-2023 133.483 145.405
07-11-2023 132.071 143.863
06-11-2023 131.581 143.327
03-11-2023 130.676 142.333
02-11-2023 129.933 141.521
01-11-2023 128.776 140.259
31-10-2023 128.581 140.044
30-10-2023 128.226 139.654
27-10-2023 128.1 139.51
26-10-2023 125.856 137.063
25-10-2023 127.207 138.532
23-10-2023 127.952 139.339
20-10-2023 130.786 142.417
19-10-2023 132.104 143.85
18-10-2023 132.181 143.93
17-10-2023 132.941 144.756
16-10-2023 132.343 144.101
13-10-2023 132.079 143.807
12-10-2023 132.119 143.848
11-10-2023 131.872 143.576
10-10-2023 131.317 142.969
09-10-2023 129.75 141.261
06-10-2023 131.477 143.133
05-10-2023 130.763 142.353
04-10-2023 130.808 142.399
03-10-2023 132.769 144.532
29-09-2023 132.024 143.71
27-09-2023 131.378 143.002
26-09-2023 130.385 141.918
25-09-2023 130.617 142.168
22-09-2023 130.478 142.009
21-09-2023 130.193 141.697
20-09-2023 131.407 143.015
18-09-2023 131.948 143.599
15-09-2023 132.016 143.665
14-09-2023 131.909 143.546
13-09-2023 130.883 142.427
12-09-2023 130.606 142.123
11-09-2023 134.236 146.07
08-09-2023 133.056 144.778
07-09-2023 131.77 143.377
06-09-2023 130.901 142.428
05-09-2023 130.914 142.44
04-09-2023 130.073 141.522
01-09-2023 129.486 140.876
31-08-2023 129.076 140.428
30-08-2023 128.964 140.303
29-08-2023 128.187 139.455
28-08-2023 127.896 139.136
25-08-2023 127.212 138.384
24-08-2023 128.199 139.456
23-08-2023 127.826 139.047
22-08-2023 126.933 138.073
21-08-2023 125.805 136.843
18-08-2023 124.797 135.739
17-08-2023 125.059 136.022
16-08-2023 124.515 135.427
14-08-2023 124.575 135.488
11-08-2023 124.823 135.75
10-08-2023 124.959 135.895
09-08-2023 124.927 135.859
08-08-2023 124.818 135.738
07-08-2023 124.405 135.287
04-08-2023 123.657 134.465
03-08-2023 123.099 133.856
02-08-2023 123.446 134.231
01-08-2023 125.422 136.378
31-07-2023 125.664 136.638
28-07-2023 124.541 135.41
27-07-2023 123.706 134.499
26-07-2023 123.508 134.281
25-07-2023 122.926 133.646
24-07-2023 122.78 133.485
21-07-2023 122.233 132.884
20-07-2023 122.557 133.233
19-07-2023 122.706 133.393
18-07-2023 121.992 132.614
17-07-2023 121.856 132.464
14-07-2023 121.437 132.001
13-07-2023 120.525 131.007
12-07-2023 121.011 131.533
11-07-2023 121.016 131.537
10-07-2023 119.672 130.073
07-07-2023 120.273 130.719
06-07-2023 120.684 131.166
05-07-2023 119.899 130.309
04-07-2023 119.188 129.535
03-07-2023 119.214 129.56
30-06-2023 118.995 129.315
28-06-2023 118.151 128.394
27-06-2023 117.216 127.375
26-06-2023 116.674 126.783
23-06-2023 115.904 125.94
22-06-2023 117.273 127.425
21-06-2023 118.326 128.567
20-06-2023 117.59 127.764
19-06-2023 117.213 127.353
16-06-2023 117.069 127.19
15-06-2023 115.668 125.665
14-06-2023 115.645 125.638
13-06-2023 115.478 125.454
12-06-2023 114.194 124.057
09-06-2023 113.464 123.257
08-06-2023 112.638 122.358
07-06-2023 113.505 123.297
06-06-2023 111.995 121.654
05-06-2023 111.611 121.235
02-06-2023 111.187 120.768
01-06-2023 110.59 120.117
31-05-2023 110.305 119.806
30-05-2023 109.404 118.825
29-05-2023 108.927 118.305
26-05-2023 108.84 118.204
25-05-2023 108.183 117.488
24-05-2023 108.023 117.312
23-05-2023 108.019 117.306
22-05-2023 107.703 116.96
19-05-2023 106.885 116.066
18-05-2023 106.6 115.754
17-05-2023 106.902 116.08
16-05-2023 106.99 116.173
15-05-2023 106.597 115.745
12-05-2023 106.021 115.112
11-05-2023 106.326 115.442
10-05-2023 105.929 115.008
09-05-2023 106.015 115.1
08-05-2023 106.29 115.397
05-05-2023 105.693 114.742
04-05-2023 106.306 115.405
03-05-2023 105.352 114.367
02-05-2023 104.941 113.92
28-04-2023 104.113 113.013
27-04-2023 102.878 111.67
26-04-2023 102.251 110.988
25-04-2023 102.261 110.998
24-04-2023 102.795 111.574
21-04-2023 102.309 111.041
20-04-2023 102.59 111.344
19-04-2023 102.577 111.328

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.