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SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > HDFC Mutual Fund > HDFC Growth Fund (G)

HDFC Growth Fund (G)

PLAN: Regular OPTIONS: Growth
192.079 1.66 (0.86%)

NAV as on 16 Jan, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Sep 2017) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 16 Jan, 2018)

Period Returns (%) Rank #
1 mth 3.6 46
3 mth 8.7 16
6 mth 10.7 36
1 year 31.2 40
2 year 25.2 21
3 year 12.5 32
5 year 14.7 83

# Moneycontrol Rank within 130 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.1 3.6 0.9 11.3 34.9
2016 -5.5 9.1 5.6 -5.0 5.9
2015 -0.4 -1.0 -4.6 3.4 -0.6
2014 5.9 23.4 2.6 6.2 42.7
2013 -7.5 -3.1 -5.0 11.5 -2.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.6 8.7 10.7 31.2 25.2 12.5 14.7
Category avg 3.9 6.7 10.1 30.4 22.0 10.5 14.6
Difference of Fund returns and Category returns -0.3 2.0 0.6 0.8 3.2 2.0 0.1
Best of category 6.3 10.9 17.5 52.7 33.1 17.4 31.6
Worst of category -7.2 -1.1 3.5 19.0 14.0 5.7 7.2
Benchmark returns # 3.5 6.5 8.4 27.4 19.9 7.3 11.9
Difference of Fund returns and Benchmark returns 0.1 2.2 2.3 3.8 5.3 5.2 2.8
HDFC Growth Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 11, 2000
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 1,131.09 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Srinivas Rao Ravuri
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1.00% if redeemed within 1 year from the date of allotment.

Contact Details

Regd. Office HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Blue Chip Fund - Direct (G) Rank 2
4,266.17 5.6 8.5 28.2 14.3 19.3
ABSL Frontline Eqty-Direct (G) Rank 2
5,017.07 4.5 8.4 28.9 12.7 18.3
Kotak Select Focus Fund - Regular (G) Rank 1
11,726.23 4.4 7.0 30.1 13.6 20.3
Kotak Select Focus Fund - Direct (G) Rank 1
3,861.69 4.7 7.6 31.6 14.9 21.5
SBI Blue Chip Fund (G) Rank 2
12,532.35 5.3 7.9 26.7 13.1 18.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 105.19 9.30
ITC Tobacco 81.55 7.21
ICICI Bank Banking/Finance 68.09 6.02
SBI Banking/Finance 61.31 5.42
Larsen Engineering 60.06 5.31
Infosys Technology 53.95 4.77
Reliance Oil & Gas 52.03 4.60
NTPC Utilities 46.04 4.07
ONGC Oil & Gas 39.14 3.46
Vedanta Metals & Mining 35.52 3.14

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 24.02 25.60 25.60
Oil & Gas 12.27 9.52 9.52
Engineering 8.35 11.09 11.09
Metals & Mining 7.74 6.13 6.13
Cement 7.72 3.64 3.64
Utilities 7.49 3.40 3.40

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 93.96
Others 4.08
Debt 0.00
Mutual Funds 0.93
Money Market 0.00
Cash / Call 1.03

View All

Concentration

Holdings (%)
Top 5 33.26
Top 10 53.30
Sector (%)
Top 3 44.64

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