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HDFC Growth Fund (G)

PLAN: Regular OPTIONS: Growth
185.888 0.57 (0.31%)

NAV as on 20 Nov, 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 Sep 2017) down from Rank 2 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 20 Nov, 2017)

Period Returns (%) Rank #
1 mth 5.4 9
3 mth 8.9 4
6 mth 11.8 32
1 year 32.4 28
2 year 19.6 16
3 year 11.9 35
5 year 16.2 33

# Moneycontrol Rank within 137 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.1 3.6 0.9 - -
2016 -5.5 9.1 5.6 -5.0 5.9
2015 -0.4 -1.0 -4.6 3.4 -0.6
2014 5.9 23.4 2.6 6.2 42.7
2013 -7.5 -3.1 -5.0 11.5 -2.3
2012 16.1 -1.8 7.7 2.6 27.5

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 5.4 8.9 11.8 32.4 19.6 11.9 16.2
Category avg 1.2 4.2 7.8 26.0 15.0 9.4 14.1
Difference of Fund returns and Category returns 4.2 4.7 4.0 6.4 4.6 2.5 2.1
Best of category 7.3 9.9 21.2 51.2 27.8 16.8 28.0
Worst of category -1.5 -7.7 -7.6 -16.7 7.4 5.2 4.4
Benchmark returns # 2.6 6.7 9.1 29.5 13.6 5.9 12.7
Difference of Fund returns and Benchmark returns 2.8 2.2 2.7 2.9 6.0 6.0 3.5
HDFC Growth Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

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 Sep 11, 2000
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 1,062.59 (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 (%)
ICICI Pru Focused Bluechip Eqty (G) Rank 2
11,339.63 6.5 12.5 30.2 11.5 17.9
HDFC Top 200 Fund (G) Rank 3
12,909.79 7.7 10.2 30.1 9.9 17.2
ABSL Frontline Eqty-Direct (G) Rank 2
4,519.20 4.0 10.4 29.2 12.4 --
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,868.73 6.7 13.0 31.4 12.6 --
SBI Blue Chip Fund - Direct (G) Rank 2
3,956.05 4.8 10.5 28.5 14.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 111.40 9.36
SBI Banking/Finance 72.53 6.10
ITC Tobacco 71.74 6.03
ICICI Bank Banking/Finance 71.42 6.00
Larsen Engineering 63.95 5.37
Reliance Oil & Gas 58.29 4.90
Infosys Technology 54.75 4.60
ONGC Oil & Gas 42.04 3.53
Vedanta Metals & Mining 39.19 3.29
NTPC Utilities 38.61 3.24

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 24.76 0.00 0.00
Oil & Gas 11.27 0.00 0.00
Engineering 9.21 0.00 0.00
Metals & Mining 8.16 0.00 0.00
Cement 7.35 0.00 0.00
Utilities 6.88 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 93.07
Others 3.53
Debt 0.00
Mutual Funds 0.99
Money Market 0.00
Cash / Call 2.41

View All

Concentration

Holdings (%)
Top 5 32.86
Top 10 52.42
Sector (%)
Top 3 45.24

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