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HDFC Growth Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
165.952 1.61 (0.96%)

NAV as on 24 May, 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

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 24 May, 2017)

Period Returns (%) Rank #
1 mth - 32
3 mth 5.0 48
6 mth 17.6 40
1 year 31.2 11
2 year 11.5 9
3 year 12.7 62
5 year - -

# Moneycontrol Rank within 134 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.3 - - - -
2016 -5.4 9.3 5.8 -4.9 6.5
2015 -0.2 -0.9 -4.4 3.6 -
2014 6.0 23.5 2.8 6.4 43.4
2013 -7.4 -3.0 -4.9 11.6 -1.9

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 -- 5.0 17.6 31.2 11.5 12.7 --
Category avg -0.2 4.2 15.3 20.6 7.1 11.7 14.7
Difference of Fund returns and Category returns -- 0.8 2.3 10.6 4.4 1.0 --
Best of category 2.0 9.2 25.3 42.9 15.1 22.4 30.6
Worst of category -3.0 -7.7 -7.6 -16.7 2.9 5.6 4.4
Benchmark returns # 2.2 5.2 17.2 19.7 4.7 7.0 13.3
Difference of Fund returns and Benchmark returns -- -0.2 0.4 11.5 6.8 5.7 --
HDFC Growth Fund - Direct Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

The primary investment objective of the Scheme is 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 Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 47.01 (Mar-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 1
2,813.95 4.4 15.3 20.3 18.2 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 4.1 14.7 19.0 17.1 20.8
Birla SL Frontline Eqty-Direct (G) Rank 2
3,401.29 4.1 17.0 24.4 14.9 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,458.75 4.8 18.0 33.2 11.2 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 3.8 16.3 26.7 14.1 19.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 103.00 9.50
SBI Banking/Finance 78.92 7.28
ICICI Bank Banking/Finance 64.06 5.91
Larsen Engineering 61.03 5.63
Reliance Oil & Gas 57.17 5.27
ITC Tobacco 56.99 5.26
Infosys Technology 54.58 5.04
Maruti Suzuki Automotive 32.62 3.01
Vedanta Metals & Mining 32.42 2.99
Power Grid Corp Utilities 28.08 2.59

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 26.39 25.50 25.50
Engineering 11.93 11.22 11.22
Oil & Gas 9.25 9.87 9.87
Metals & Mining 7.68 3.24 3.24
Automotive 7.44 8.86 8.86
Technology 6.03 11.53 11.53

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 92.54
Others 1.78
Debt 0.00
Mutual Funds 0.95
Money Market 0.00
Cash / Call 4.73

View All

Concentration

Holdings (%)
Top 5 33.59
Top 10 52.48
Sector (%)
Top 3 47.57

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