SENSEX NIFTY
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HDFC Growth Fund (G)

PLAN: Regular OPTIONS: Growth
131.159 1.56 (1.21%)

NAV as on 27 May, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

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

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 27 May, 2016)

Period Returns (%) Rank #
1 mth 2.2 131
3 mth 19.0 45
6 mth -0.5 109
1 year 0.2 93
2 year 7.4 141
3 year 13.3 129
5 year 9.0 65

# Moneycontrol Rank within 271 Diversified Equity 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
2011 -6.0 -0.2 -9.5 -6.2 -21.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.2 19.0 -0.5 0.2 7.4 13.3 9.0
Category avg 2.0 14.4 -1.4 -1.9 8.4 11.0 7.0
Difference of Fund returns and Category returns 0.2 4.6 0.9 2.1 -1.0 2.3 2.0
Best of category 7.5 25.1 10.3 16.0 30.1 32.5 21.3
Worst of category -6.7 -4.8 -18.5 -21.2 -13.2 -1.8 -4.8
Benchmark returns # 2.3 15.9 2.0 -3.3 4.2 10.0 7.9
Difference of Fund returns and Benchmark returns -0.1 3.1 -2.5 3.5 3.2 3.3 1.1
HDFC Growth Fund (G) Review by Crisil - Rating: 1 (Rank 5 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) 1,104.04 (Dec-31-2015)
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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery - DP (G) Not Ranked
958.32 17.0 -0.6 1.4 28.6 --
Reliance Equity Oppor -Direct (G) Not Ranked
991.98 13.9 -7.3 -7.2 18.2 --
Reliance Equity Oppor - RP (G) Rank 4
10,399.26 13.7 -7.7 -7.9 17.3 14.1
HDFC Equity Fund - Direct (G) Not Ranked
2,691.77 22.5 -2.5 -3.5 16.2 --
ICICI Pru Value Discovery Fund (G) Rank 2
9,705.72 16.6 -1.2 0.1 27.4 18.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 77.79 8.04
HDFC Bank Banking/Finance 75.41 7.79
ICICI Bank Banking/Finance 61.61 6.37
SBI Banking/Finance 51.48 5.32
Reliance Oil & Gas 46.16 4.77
Larsen Engineering 43.76 4.52
Tata Motors (D) Automotive 38.87 4.02
BPCL Oil & Gas 32.53 3.36
Axis Bank Banking/Finance 30.47 3.15
Bank of Baroda Banking/Finance 29.33 3.03

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 25.66 30.84 22.78
Technology 11.56 12.10 10.05
Oil & Gas 10.89 14.77 11.20
Automotive 8.87 7.55 6.70
Engineering 7.79 8.15 7.58
Chemicals 4.91 5.97 4.03

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 93.50
Others 3.49
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.01

View All

Concentration

Holdings (%)
Top 5 32.29
Top 10 50.37
Sector (%)
Top 3 48.11

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