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Report as of 28 Nov 2019

HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option

Morningstar® Category India OE Small/Mid Cap Morningstar® Benchmark S&P BSE Midcap TR INR Fund Benchmark
Morningstar® Category
India OE Small/Mid Cap
Morningstar® Benchmark
S&P BSE Midcap TR INR
Fund Benchmark
IISL NIFTY Midcap 100 TR INR
Morningstar Rating™
QQQQ
Used throughout report
Investment Objective
Performance
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.
32,000
26,500
21,000
15,500
10,000
4,500
 

2014

2015

2016

2017

2018

2019-10

 

77.85

6.82

12.39

43.06

-10.20

-0.66

Fund-0.66

56.91

8.72

9.28

49.90

-12.53

-2.83

Benchmark-2.83

 

76.79

9.21

5.42

47.90

-11.99

1.26

Category1.26

Risk Measures

Trailing Returns % 3 Months 6 Months 1 Year 3 Years Annualised 5 Years Annualised

Fund

Bmark

Cat

Quarterly Returns %

Q1

Q2

Q3

Q4

3Y Alpha 3Y Beta 3Y R-Squared 3Y Info Ratio 3Y Tracking Error

1.05

0.92

93.42

0.24

4.47

3Y Sharpe Ratio 3Y Std Dev 3Y Risk 5Y Risk 10Y Risk

0.20

6.78

12.94

9.13

2019

5.46

-3.32

-4.78

-

16.49

-3.77

0.34

-0.78

2018

-7.70

-0.84

-5.05

3.34

Avg

2.99

2.36

4.31

2017

17.37

4.16

2.93

13.68

Avg

8.30

8.12

8.37

2016

-4.86

11.22

13.15

-6.13

-

9.93

9.17

8.26

2015

2.07

1.02

1.23

2.35

Calculations use S&P BSE Midcap TR INR (where applicable)

 

Portfolio 31/10/2019

 
Asset Allocation % Stocks Bonds Cash Other Net Equity Style Box™ Mkt Cap % Giant

Asset Allocation % Stocks Bonds Cash Other

Net

Equity Style Box™

Mkt Cap % Giant Large Medium Small Micro

 

Fund

America

Europe

Asia

91.15

SmallMidLarge

SmallMidLarge Value Style Blend Growth

Value

Style

Blend Growth

Size

0.00

91.15 SmallMidLarge Value Style Blend Growth Size 0.00
91.15 SmallMidLarge Value Style Blend Growth Size 0.00
91.15 SmallMidLarge Value Style Blend Growth Size 0.00
91.15 SmallMidLarge Value Style Blend Growth Size 0.00

0.58

14.92

8.19

0.08

76.77

7.52

0.78

 

Average Mkt Cap

Fund

  Average Mkt Cap Fund
  Average Mkt Cap Fund

(Mil) Ave Mkt Cap INR

   

130,193.

<25

25-50

50-75

>75

 

56

Top Holdings

Stock Sector Weightings %

 

Fund

World Regions %

 

Fund

Holding Name

Sector

%

h Cyclical

 

62.46

Americas

0.00

Cholamandalam Investment and Aarti Industries Ltd Voltas Ltd

y

4.38

r

Basic Materials

 

11.16

United States

0.00

r 3.67

t

Consumer Cyclical

 

28.31

Canada

0.00

p 3.33

y

Financial Services

22.99

Latin America

0.00

Balkrishna Industries Ltd Sundaram Fasteners Ltd

t

3.27

u

Real Estate

-

   

0.00

t

 

3.25

j Sensitive

 

27.05

Greater Europe United Kingdom Eurozone Europe - ex Euro Europe - Emerging

0.00

City Union Bank Ltd Trent Ltd Indian Hotels Co Ltd

 

y 3.09

i

Communication Services

 

1.24

0.00

t 2.97

o

Energy

-

0.00

t 2.80

p

Industrials

18.15

0.00

 

d

2.67

a

Technology

7.66

Africa Middle East

 

0.00

a 2.12

 

0.00

Torrent Pharmaceuticals Ltd Whirlpool of India Ltd

k Defensive

 

10.49

Assets in Top 10 Holdings % Total Number of Equity Holdings Total Number of Bond Holdings

 

31.55

s

Consumer Defensive

 

1.95

Greater Asia Japan Australasia Asia - Developed Asia - Emerging

 

100.00

70

d

Healthcare

8.54

 

0.00

2

f

Utilities

 

0.00

   

-

0.00

   

100.00

Operations

Fund Company

HDFC Asset Management Company Limited +91 22 66316333 www.hdfcfund.com

Share Class Size (mil) Domicile Currency UCITS Inc/Acc ISIN

 

-

Minimum Initial Purchase

5,000 INR 1,000 INR

India

Phone Website Inception Date Manager Name Manager Start Date

INR

Minimum Additional Purchase Exit Load

1.00% - 0-1 years

-

0.00% - >1 years -

 

01/01/2013

Acc

Expense Ratio

Chirag Setalvad

 

INF179K01XQ0

 

25/06/2007

 

NAV (27/11/2019)

INR 56.15

Total Net Assets (mil)

226,374.58 INR

(31/10/2019)