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HDFC Growth Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
133.577 0.25 (0.19%)

NAV as on 05 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 05 May, 2015)

Period Returns (%) Rank #
1 mth -1.5 39
3 mth -1.2 130
6 mth 0.9 160
1 year 30.8 139
2 year 20.9 134
3 year - -
5 year - -

# Moneycontrol Rank within 241 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -0.2 - - - -
2014 6.0 23.5 2.8 6.4 -
2013 -7.4 -3.0 -4.9 11.6 -1.9

View where it stands within its peers

* Returns over 1 year are Annualised

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 -1.5 -1.2 0.9 30.8 20.9 -- --
Category avg -2.7 -0.4 4.6 31.5 19.5 14.8 8.1
Difference of Fund returns and Category returns 1.2 -0.8 -3.7 -0.7 1.4 -- --
Best of category 7.5 8.9 20.6 72.8 50.9 39.7 23.8
Worst of category -6.6 -20.5 -19.8 -9.7 0.6 7.0 3.4
Benchmark returns # -6.3 -7.0 -4.1 18.7 16.5 16.5 9.5
Difference of Fund returns and Benchmark returns 4.8 5.8 5.0 12.1 4.4 -- --
# 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) 32.00 (Mar-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 2.00%
Load Comments Exit Load of 2.00% in respect of each purchase / switch-in of Units, if redeemed / switched-out within 12 months from the date of allotment and exity load of f 1.00% if redeemed / switched-out after 12 months but before 18 months from the date of allotment.exity load of f 0.50 % if redeemed / switched-out after 36 months but before 18 months 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 (%)
HDFC Equity Fund (G) Rank 4
16,359.53 -1.7 -0.2 36.7 22.8 14.1
Reliance Equity Oppor - RP (G) Rank 2
28,668.15 -2.6 3.7 48.2 26.4 18.3
ICICI Pru Value Discovery Fund (G) Rank 1
14,684.18 1.3 9.5 57.7 32.7 20.6
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Reliance Growth Fund - RP (G) Rank 4
14,946.26 -0.8 6.9 48.9 23.7 12.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 2.49 7.77
Infosys Technology 2.35 7.35
SBI Banking/Finance 1.94 6.07
Reliance Oil & Gas 1.74 5.45
HDFC Bank Banking/Finance 1.70 5.30
Larsen Engineering 1.49 4.65
BPCL Oil & Gas 1.40 4.38
Tata Motors Automotive 1.26 3.95
Axis Bank Banking/Finance 1.11 3.48
Solar Ind Chemicals 1.08 3.37

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 30.40 31.64 23.63
Oil & Gas 13.89 16.38 13.89
Technology 11.94 14.36 10.41
Engineering 7.42 10.79 6.22
Pharmaceuticals 7.09 7.09 5.33
Automotive 7.04 7.30 5.66

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 98.04
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.96

View All

Concentration

Holdings (%)
Top 5 31.94
Top 10 51.77
Sector (%)
Top 3 56.23

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