HDFC Asset Management Company Ltd

NAV Details

73.20

0.61 (0.83)

NAV as on 16 Apr 2021

Fund Details

Fund Name

HDFC Mutual Fund

Scheme

HDFC Mid-Cap Opportunities Fund (G)

AMC

HDFC Asset Management Company Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Chirag Setalvad

Category

Equity - Diversified

Net Assets ( Cr.)

26471.11

Tax Benefits

Section 54EA

Lunch Date

07-05-2007 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-2.45	-2.02	-0.30	-3.96
1 Month	-1.93	-1.68	8.95	-12.30
6 Month	35.84	30.24	69.38	12.31
1 Year	75.48	63.22	167.95	20.87
3 Year	7.56	8.49	21.82	-7.35
5 Year	14.54	13.60	21.64	4.56
Since	15.49	14.52	98.65	-3.31

Asset Allocation

Derivatives - 3.63%

Equity - 95.6241%

Fixed Deposit - 2.01%

Net Curr Ass/Net Receivables - -4.12%

Reverse Repos - 2.86%

Equity - 67.4994%

Fixed Deposit - 20.0857%

Govt Securities / Sovereign - 9.14%

Net Curr Ass/Net Receivables - -8.353%

Non Convertable Debenture - 6.7%

Reverse Repos - 2.34%

T-Bills - 2.55%

Cash & Cash Equivalents - 0.0003%

Equity - 99.996%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Equity - 98.054%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 2.29%

Equity - 99.9477%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.16%

Derivatives - 0.04%

Equity - 85.8658%

Fixed Deposit - 0.35%

Foreign Equity - 8.0268%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 5.96%

Equity - 95.6526%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.0016%

Reverse Repos - 4.43%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Cholaman.Inv.&Fn	6.52	1726.692
Balkrishna Inds	4.89	1294.0347
Sundram Fasten.	4.31	1141.3617
Aarti Industries	3.74	989.405
Max Financial	3.15	835.1147

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Quant Small Cap Fund - Direct (G)	8.92	51.51	167.95	21.31	15.10
Quant Small Cap Fund - Direct (D)	8.95	51.57	167.33	20.69	13.51
Quant Small Cap Fund - (D)	8.77	50.31	165.03	20.58	14.66
Quant Small Cap Fund - (G)	8.71	50.23	164.91	20.59	14.65
ICICI Pru Commodities Fund - Direct (G)	8.19	69.38	143.19	NA	NA

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Contact Details

Tel No.

022 - 6631 6333

Fax

022 - 22821144

cliser@hdfcfund.com

Website

www.hdfcfund.com

Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

HDFC Asset Management Company Ltd