Report as of 28 Nov 2019

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

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
India OE Small/Mid Cap S&P BSE Midcap TR INR IISL NIFTY Midcap 100 TR INR QQQQ
Used throughout report

Investment Objective Performance

To provide long-term capital appreciation/income by
32,000
investing predominantly in Mid-Cap companies. There
26,500
is no assurance that the investment objective of the
21,000
Scheme will be realized. 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
56.91 8.72 9.28 49.90 -12.53 -2.83 Benchmark
76.79 9.21 5.42 47.90 -11.99 1.26 Category

Risk Measures Trailing Returns % Fund Bmark Cat Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha 1.05 3Y Sharpe Ratio 0.20 3 Months 6.78 12.94 9.13 2019 5.46 -3.32 -4.78 -
3Y Beta 0.92 3Y Std Dev 16.49 6 Months -3.77 0.34 -0.78 2018 -7.70 -0.84 -5.05 3.34
3Y R-Squared 93.42 3Y Risk Avg 1 Year 2.99 2.36 4.31 2017 17.37 4.16 2.93 13.68
3Y Info Ratio 0.24 5Y Risk Avg 3 Years Annualised 8.30 8.12 8.37 2016 -4.86 11.22 13.15 -6.13
3Y Tracking Error 4.47 10Y Risk - 5 Years Annualised 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 % Net Equity Style Box™ Mkt Cap % Fund America Europe Asia
Stocks 91.15 Giant 0.00
Large Mid
Size

Bonds 0.58 Large 14.92

Cash 8.19 Medium 76.77
Other 0.08 Small 7.52
Small

Value Blend Growth Micro 0.78

Style
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... y 4.38 r Basic Materials 11.16 United States 0.00
Aarti Industries Ltd r 3.67 t Consumer Cyclical 28.31 Canada 0.00
Voltas Ltd p 3.33 y Financial Services 22.99 Latin America 0.00
Balkrishna Industries Ltd t 3.27 u Real Estate - Greater Europe 0.00
Sundaram Fasteners Ltd t 3.25
j Sensitive 27.05 United Kingdom 0.00
City Union Bank Ltd y 3.09 i Communication Services 1.24 Eurozone 0.00
Trent Ltd t 2.97 o Energy - Europe - ex Euro 0.00
Indian Hotels Co Ltd t 2.80 p Industrials 18.15 Europe - Emerging 0.00
Torrent Pharmaceuticals Ltd d 2.67 a Technology 7.66 Africa 0.00
Whirlpool of India Ltd a 2.12 Middle East 0.00
k Defensive 10.49
Assets in Top 10 Holdings % 31.55 s Consumer Defensive 1.95 Greater Asia 100.00
Total Number of Equity Holdings 70 d Healthcare 8.54 Japan 0.00
Total Number of Bond Holdings 2 f Utilities - Australasia 0.00
Asia - Developed 0.00
Asia - Emerging 100.00

Operations

Fund Company HDFC Asset Management Share Class Size (mil) - Minimum Initial Purchase 5,000 INR
Company Limited Domicile India Minimum Additional Purchase 1,000 INR
Phone +91 22 66316333 Currency INR Exit Load 1.00% - 0-1 years
Website www.hdfcfund.com UCITS - 0.00% - >1 years
Inception Date 01/01/2013 Inc/Acc Acc Expense Ratio -
Manager Name Chirag Setalvad ISIN INF179K01XQ0
Manager Start Date 25/06/2007
NAV (27/11/2019) INR 56.15
Total Net Assets (mil) 226,374.58 INR
(31/10/2019)

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein: (1) include the proprietary information of Morningstar and Morningstar’s third party licensors; (2) may ®
not be copied or redistributed except as specifically authorised;(3) do not constitute investment advice;(4) are provided solely for informational purposes; (5) are not warranted to be complete, accurate or timely; and (6) may
be drawn from fund data published on various dates. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it
ß
and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well
as up.