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HDFC Growth Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
32.352 3.12 (8.81%)

NAV as on 23 Feb, 2018

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 Dec 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 23 Feb, 2018)

Period Returns (%) Rank #
1 mth -5.7 78
3 mth -0.2 74
6 mth 9.7 6
1 year 21.5 21
2 year 29.7 8
3 year 11.8 12
5 year 15.9 54

# Moneycontrol Rank within 132 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.8 3.8 1.1 11.5 23.3
2016 -14.4 9.3 5.8 -4.9 -3.6
2015 -10.3 -0.9 -4.4 3.6 -10.1
2014 -6.6 23.5 2.8 6.4 26.4
2013 -16.9 -3.1 -4.9 11.6 -12.0

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 -5.7 -0.2 9.7 21.5 29.7 11.8 15.9
Category avg -5.7 -0.1 5.6 17.4 22.4 8.1 14.7
Difference of Fund returns and Category returns 0.0 -0.1 4.1 4.1 7.3 3.7 1.2
Best of category -3.3 2.4 11.2 35.1 37.2 15.4 33.6
Worst of category -9.2 -14.0 -4.1 9.2 13.6 4.7 7.8
Benchmark returns # -5.5 1.6 8.2 18.2 20.8 5.6 12.0
Difference of Fund returns and Benchmark returns -0.2 -1.8 1.5 3.3 8.9 6.2 3.9
HDFC Growth Fund - Direct Plan (D) 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 232.34 (Feb-02-2018)
Minimum Investment Rs.5000
Last Dividend Rs.3.50 (Feb-22-2018) 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 (%)
ABSL Frontline Eqty-Direct (G) Rank 3
283.06 -0.5 3.9 16.5 10.1 18.2
HDFC Top 200 Fund - Direct (G) Rank 4
543.84 -1.7 6.7 17.1 9.6 16.3
SBI Blue Chip Fund (G) Rank 3
60.08 -0.7 4.3 16.0 9.9 17.9
HDFC Top 200 Fund (G) Rank 3
525.80 -1.9 6.3 16.3 8.9 15.6
ICICI Pru Focused Bluechip Eqty (G) Rank 2
12,168.34 0.0 6.8 18.4 9.8 16.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 123.55 10.04
ITC Tobacco 84.13 6.84
ICICI Bank Banking/Finance 84.00 6.83
Larsen Engineering 74.11 6.02
SBI Banking/Finance 68.04 5.53
Infosys Technology 65.35 5.31
Reliance Oil & Gas 59.55 4.84
NTPC Utilities 48.52 3.94
ONGC Oil & Gas 44.76 3.64
Vedanta Metals & Mining 40.20 3.27

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 25.79 0.00 0.00
Oil & Gas 12.53 0.00 0.00
Engineering 8.88 0.00 0.00
Metals & Mining 8.08 0.00 0.00
Utilities 7.07 0.00 0.00
Tobacco 6.84 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 93.89
Others 4.70
Debt 0.00
Mutual Funds 0.99
Money Market 0.00
Cash / Call 0.42

View All

Concentration

Holdings (%)
Top 5 35.26
Top 10 56.26
Sector (%)
Top 3 47.20

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