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HDFC Growth Fund (G)

PLAN: Regular OPTIONS: Growth
154.703 0.05 (0.03%)

NAV as on 23 Feb, 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

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Dec 2016) 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, 2017)

Period Returns (%) Rank #
1 mth 6.7 37
3 mth 11.2 53
6 mth 6.4 26
1 year 37.6 10
2 year 6.7 26
3 year 20.3 33
5 year 12.3 46

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 6.7 11.2 6.4 37.6 6.7 20.3 12.3
Category avg 5.4 9.5 3.9 24.6 4.3 16.8 11.6
Difference of Fund returns and Category returns 1.3 1.7 2.5 13.0 2.4 3.5 0.7
Best of category 7.8 15.1 17.3 56.1 30.3 55.5 38.7
Worst of category -0.4 -7.7 -7.6 -16.7 -0.8 7.4 4.4
Benchmark returns # 6.5 10.9 3.2 23.4 -0.1 11.6 9.8
Difference of Fund returns and Benchmark returns 0.2 0.3 3.2 14.2 6.8 8.7 2.5
HDFC Growth Fund (G) Review by Crisil - Rating: 4 (Rank 2 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) 956.92 (Dec-31-2016)
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 (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
3,002.12 11.7 4.5 29.9 22.0 --
ICICI Pru Focused Bluechip Eqty (G) Rank 2
9,635.47 11.0 6.4 33.5 19.1 15.1
HDFC Top 200 Fund (G) Rank 3
11,411.66 11.8 7.8 41.8 20.0 13.8
ICICI Pru Focused. Blue -Direct (G) Not Ranked
2,001.71 11.3 7.0 34.9 20.2 --
SBI Blue Chip Fund (G) Rank 1
7,320.88 9.3 2.5 26.1 22.2 18.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 95.34 9.39
SBI Banking/Finance 70.91 6.99
Infosys Technology 64.44 6.35
ICICI Bank Banking/Finance 61.86 6.10
Reliance Oil & Gas 53.28 5.25
Larsen Engineering 50.45 4.97
ITC Tobacco 41.30 4.07
Tata Motors (D) Automotive 30.14 2.97
Maruti Suzuki Automotive 29.47 2.90
Vedanta Metals & Mining 28.65 2.82

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 25.60 25.85 22.78
Engineering 11.09 11.22 7.58
Oil & Gas 9.52 14.77 9.87
Automotive 9.51 8.86 7.20
Technology 8.72 12.10 11.53
Metals & Mining 6.13 4.08 3.24

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 95.13
Others 1.35
Debt 0.00
Mutual Funds 0.94
Money Market 0.00
Cash / Call 2.58

View All

Concentration

Holdings (%)
Top 5 34.08
Top 10 51.81
Sector (%)
Top 3 46.21

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