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HDFC Growth Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
181.834 0.47 (0.26%)

NAV as on 17 Oct, 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

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Jun 2017) rank unchanged from 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 17 Oct, 2017)

Period Returns (%) Rank #
1 mth 1.2 25
3 mth 2.1 106
6 mth 10.9 58
1 year 22.0 30
2 year 15.8 25
3 year 13.7 52
5 year - -

# Moneycontrol Rank within 137 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.3 3.8 1.1 - -
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 1.2 2.1 10.9 22.0 15.8 13.7 --
Category avg 0.3 3.2 10.3 16.3 12.4 12.2 13.8
Difference of Fund returns and Category returns 0.9 -1.1 0.6 5.7 3.4 1.5 --
Best of category 2.3 10.8 22.1 38.9 28.0 21.7 27.1
Worst of category -2.0 -7.7 -7.6 -16.7 6.6 6.0 4.4
Benchmark returns # 0.6 1.7 10.9 18.4 9.2 7.7 11.9
Difference of Fund returns and Benchmark returns 0.6 0.4 0.0 3.6 6.6 6.0 --
HDFC Growth Fund - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 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) 58.49 (Sep-30-2017)
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 (G) Rank 1
11,360.65 2.7 10.5 16.1 15.9 19.2
ICICI Pru Focused Bluechip Eqty (G) Rank 3
11,339.63 4.4 12.7 22.2 13.8 17.4
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 4.6 13.2 23.4 14.9 18.5
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,868.73 4.6 13.2 23.4 14.9 --
HDFC Top 200 Fund (G) Rank 3
12,909.79 0.7 8.5 19.6 11.2 15.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 6.05 10.35
SBI Banking/Finance 4.14 7.08
ICICI Bank Banking/Finance 3.72 6.36
ITC Tobacco 3.70 6.33
Larsen Engineering 3.18 5.43
Infosys Technology 2.84 4.85
Reliance Oil & Gas 2.57 4.39
Vedanta Metals & Mining 1.97 3.37
NTPC Utilities 1.90 3.24
ONGC Oil & Gas 1.63 2.79

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.07 0.00 0.00
Engineering 10.25 0.00 0.00
Oil & Gas 9.94 0.00 0.00
Metals & Mining 8.24 0.00 0.00
Cement 6.38 0.00 0.00
Utilities 6.33 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 94.21
Others 3.89
Debt 0.00
Mutual Funds 1.01
Money Market 0.00
Cash / Call 0.89

View All

Concentration

Holdings (%)
Top 5 35.55
Top 10 54.19
Sector (%)
Top 3 47.26

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