Parag Parikh IFSC Nasdaq 100 Fund of Fund120.8741▲ 0.65%Parag Parikh IFSC S&P 500 Fund of Fund116.2064▲ 0.07%HDFC International – Developed Markets Equity Fund98.9934▲ 0.15%HDFC India Diversified Equity FOF96.7545▲ 0.85%HDFC India Mid-cap Opportunities Fund94.7156▲ 0.26%HDFC International – Emerging Markets Equity Fund94.2027▼ 0.73%HDFC India Flexi Cap Fund90.5158▲ 1.16%HDFC India Small Cap Fund89.0205▼ 0.66%Tata India Dynamic Equity Fund86.9967▼ 0.55%HDFC India Balanced Advantage Fund85.7957▲ 0.75%HDFC India NIFTY 50 Fund82.5519▲ 1.41%Edelweiss Greater China Equity Fund10.3897▼ 0.87%Sundaram India Mid Cap - GIFT10.384▼ 0.96%DSP Global Equity Fund9.371▼ 0.16%
GIFTCITY360
HDFC AMC International (IFSC) logo

HDFC India Mid-cap Opportunities Fund

HDFC AMC International (IFSC) Limited

InboundFeeder into HDFC Mid-Cap Opportunities FundUSD

HDFC India Mid-cap Opportunities Fund is a GIFT City (IFSC) inbound fund managed by HDFC AMC International (IFSC) Limited. Its latest NAV is USD 94.7156 (Class A1) as of 15 Oct 2026, as published by the fund house.

For information only, not investment advice. Eligibility and suitability depend on the investor.

NAV · Class A1
94.7156 USD
0.26% up vs previous NAV · 15 Oct 2026
Compare
OverviewNAV chartVs benchmarkShare classesPortfolioDocumentsAbout the fund house

Key facts

As published by the fund house; “Not published” means the source does not state it.

Inception date
—
Benchmark
Not published
Fund manager
Not published
Minimum investment
—
AUM
Not published
Expense ratio (TER)
Not published
Management fee
Not published
Exit load
Not published
Structure
Feeder into HDFC Mid-Cap Opportunities Fund
Master fund
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth Option
Category
Restricted Scheme (Non-retail) Open-ended Category III AIF under the IFSCA FM Regulations
Currency
USD
More terms stated by the source (7)
Key terms
Feeder into HDFC Mid-Cap Opportunities Fund
Valuation
Daily (Every Business Day)
Master fund
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth Option
Financial year
April to March
Dealing currency
US Dollars
Registration category
Restricted Scheme (Non-retail) Open-ended Category III AIF under the IFSCA FM Regulations
Subscription and redemption
Daily (Every Business Day)

NAV history

Daily NAV per share class, from the fund house's own records.

Since launch: -5.28%

438 daily NAVs for Class A1, 11 Nov 2024 to 15 Oct 2026.

Show recent NAVs (Class A1, last 30)
Recent NAVs of HDFC India Mid-cap Opportunities Fund, Class A1
DateNAV (USD)Change
94.71560.26% up
94.46950.05% up
94.42562.10% up
92.4821.42% up
91.1851.87% down
92.92610.72% down
93.59830.53% up
93.10050.16% up
92.95050.53% down
93.44490.30% down
93.72880.88% down
94.56461.51% down
96.01050.19% down
96.18922.02% down
98.17140.58% up
97.60080.35% down
97.93880.34% down
98.27360.92% up
97.37510.85% up
96.55431.50% down
98.02460.96% down
98.97870.36% down
99.33761.08% down
100.42661.02% down
101.46310.66% up
100.79910.62% down
101.42660.13% up
101.29380.30% up
100.98720.10% down
101.08410.22% up

Performance vs benchmark

Returns as printed by the fund house beside its benchmark's; the fund-house table is the source, not our calculation.

No return table is available for this fund: its fund house does not publish one on its IFSC site. Nothing is estimated.

Share classes and returns

Returns are computed from the stored NAV history and left blank when the history is shorter than the period. Not a forecast.

ClassNAV1M3M6MYTD1YSince launchMgmt feeTERMin.
Class A1 94.7156
15 Oct 2026
3.38% down3.06% down0.63% down7.61% down6.79% down5.28% down———
Class A5 93.3603
15 Oct 2026
3.38% down3.06% down0.63% down——6.64% down———
Class AD 104.1699
15 Oct 2026
3.30% down2.85% down0.21% down——4.17% up———
Class AR 107.1419
15 Oct 2026
3.39% down3.09% down0.71% down——7.14% up———
Class B1 91.8768
15 Oct 2026
3.37% down3.03% down0.58% down7.54% down—8.12% down———
Class C1 96.5576
15 Oct 2026
3.29% down2.81% down0.13% down6.88% down5.85% down3.44% down———
Class C5 96.5576
15 Oct 2026
3.29% down2.81% down0.13% down6.88% down5.85% down3.44% down———
Class I1 93.4603
15 Oct 2026
3.26% down2.75% down0.01% down——6.54% down———

Portfolio

Holdings and weights as printed in the latest factsheet; dates shown are the portfolio dates the fund house states.

This fund house does not publish holdings or allocations in a form we can verify, so none are shown.

Documents

Links open the fund house's own files.

No further documents are listed for this fund on the official site.

About the fund house

Legal entity
HDFC AMC International (IFSC) Limited
IFSCA registration
IFSCA/FME/III/2023-24/073 · Registered Fund Management Entity (Retail)
CIN
U67100GJ2022PLC132453
Address
1115-A, 11th Floor Hiranandani Signature, Block 13-B, Zone 1, GIFT SEZ, GIFT City, Gandhinagar, Gujarat, 382355, India
Website
www.hdfcinternational.com/ ↗
Data source
HDFC AMC International (IFSC) official website ↗

Last collected 21 Oct 2026. Check the fund house's own documents before relying on any figure.

Other inbound funds

HDFC India Balanced Advantage Fund
HDFC AMC International (IFSC)
85.7957
1.12% down
HDFC India Diversified Equity FOF
HDFC AMC International (IFSC)
96.7545
2.44% down
HDFC India Flexi Cap Fund
HDFC AMC International (IFSC)
90.5158
2.19% down

NAV as of 15 Oct 2026 · data refreshed 21 Oct 2026