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HDFC Growth Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
32.322 0.01 (0.02%)

NAV as on 22 Aug, 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 22 Aug, 2017)

Period Returns (%) Rank #
1 mth -2.2 119
3 mth 2.0 115
6 mth 9.5 81
1 year 16.9 32
2 year 12.7 22
3 year 12.8 57
5 year - -

# Moneycontrol Rank within 137 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 2.8 3.8 - - -
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 -2.3 2.0 -0.6 6.1 12.7 12.8 --
Category avg -1.2 3.4 9.4 12.7 9.2 10.5 13.9
Difference of Fund returns and Category returns -1.1 -1.4 -10.0 -6.6 3.5 2.3 --
Best of category 2.2 11.2 23.4 62.5 22.0 19.5 28.0
Worst of category -3.2 -7.7 -7.6 -16.7 4.7 4.1 4.4
Benchmark returns # -3.0 2.4 8.4 11.8 10.3 5.8 11.9
Difference of Fund returns and Benchmark returns 0.7 -0.4 -9.0 -5.7 2.4 7.0 --
HDFC Growth Fund - Direct Plan (D) 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 Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 52.98 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.3.00 (Feb-23-2017) 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 (%)
Kotak Select Focus Fund - Direct (G) Rank 1
2,550.98 4.5 12.7 22.0 19.0 --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
10,769.94 5.1 9.9 16.7 12.0 17.4
ABSL Frontline Eqty-Direct (G) Rank 2
4,013.60 5.5 11.2 16.2 14.1 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,763.56 1.8 8.4 17.3 10.1 --
SBI Blue Chip Fund - Direct (G) Rank 1
3,480.61 4.7 10.9 14.0 15.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 114.38 9.97
SBI Banking/Finance 96.00 8.37
ICICI Bank Banking/Finance 76.56 6.68
ITC Tobacco 71.31 6.22
Larsen Engineering 62.47 5.45
Infosys Technology 60.06 5.24
Reliance Oil & Gas 50.03 4.36
Maruti Suzuki Automotive 38.75 3.38
Vedanta Metals & Mining 37.25 3.25
ONGC Oil & Gas 30.49 2.66

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 28.41 0.00 0.00
Engineering 11.67 0.00 0.00
Oil & Gas 9.40 0.00 0.00
Metals & Mining 7.82 0.00 0.00
Technology 6.24 0.00 0.00
Tobacco 6.22 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 93.84
Others 3.83
Debt 0.00
Mutual Funds 0.97
Money Market 0.00
Cash / Call 1.36

View All

Concentration

Holdings (%)
Top 5 36.69
Top 10 55.58
Sector (%)
Top 3 49.48

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