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HDFC Growth Fund (G)

PLAN: Regular OPTIONS: Growth
144.413 2.31 (1.58%)

NAV as on 20 Jan, 2017

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

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Sep 2016) down from Rank 3 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:
 
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Returns (NAV as on 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 3.0 115
3 mth -4.1 63
6 mth 1.1 45
1 year 21.4 16
2 year 2.7 51
3 year 16.5 44
5 year 12.5 49

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.5 - - - -
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
2012 16.1 -1.8 7.7 2.6 27.5

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 3.0 -4.1 1.1 21.4 2.7 16.5 12.5
Category avg 3.6 -4.2 -- 14.5 1.9 14.1 11.8
Difference of Fund returns and Category returns -0.6 0.1 1.1 6.9 0.8 2.4 0.7
Best of category 9.6 9.8 17.3 35.5 25.8 51.6 42.7
Worst of category -0.4 -7.7 -7.6 -16.7 -2.7 5.5 4.4
Benchmark returns # 2.8 -3.9 -3.2 12.4 -3.1 8.4 10.1
Difference of Fund returns and Benchmark returns 0.2 -0.2 4.3 9.0 5.8 8.1 2.4
HDFC Growth Fund (G) Review by Crisil - Rating: 2 (Rank 4 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) 956.92 (Dec-31-2016)
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 (%)
Birla SL Frontline Equity (G) Rank 2
10,960.17 -4.6 -0.1 19.3 17.6 17.4
HDFC Top 200 Fund (G) Rank 4
11,411.66 -3.3 2.3 25.5 16.2 14.1
ICICI Pru Focused Bluechip Eqty (G) Rank 3
9,635.47 -2.8 0.6 19.8 15.9 15.3
SBI Blue Chip Fund (G) Rank 1
7,320.88 -5.7 -1.4 16.5 19.4 18.9
Franklin India Bluechip (G) Rank 2
5,617.21 -3.2 -2.0 17.5 15.5 13.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 88.04 9.20
Infosys Technology 69.09 7.22
SBI Banking/Finance 67.18 7.02
ICICI Bank Banking/Finance 57.89 6.05
Larsen Engineering 46.41 4.85
Reliance Oil & Gas 43.73 4.57
ITC Tobacco 38.09 3.98
Power Grid Corp Utilities 28.04 2.93
Tata Motors (D) Automotive 26.70 2.79
Maruti Suzuki Automotive 26.22 2.74

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 25.38 25.85 22.78
Engineering 10.59 11.22 7.58
Technology 10.42 12.10 11.53
Automotive 9.49 8.86 7.20
Oil & Gas 8.74 14.77 9.87
Pharmaceuticals 5.84 5.68 4.35

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 96.04
Others 1.30
Debt 0.00
Mutual Funds 0.95
Money Market 0.00
Cash / Call 1.71

View All

Concentration

Holdings (%)
Top 5 34.34
Top 10 51.35
Sector (%)
Top 3 46.39

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