SENSEX NIFTY
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HDFC Growth Fund (G)

PLAN: Regular OPTIONS: Growth
126.252 1.9 (1.52%)

NAV as on 03 Sep, 2015

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 03 Sep, 2015)

Period Returns (%) Rank #
1 mth -8.9 195
3 mth -2.0 162
6 mth -8.8 156
1 year - 173
2 year 27.0 129
3 year 14.7 79
5 year 7.2 65

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -0.4 -1.0 - - -
2014 5.9 23.4 2.6 6.2 -
2013 -7.5 -3.1 -5.0 11.5 -2.3
2012 16.1 -1.8 7.7 2.6 27.5
2011 -6.0 -0.2 -9.5 -6.2 -21.5
2010 1.1 7.9 15.4 -1.0 26.5

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 -8.9 -2.0 -8.8 -- 27.0 14.7 7.2
Category avg -7.9 -2.3 -8.2 4.8 22.4 13.3 6.1
Difference of Fund returns and Category returns -1.0 0.3 -0.6 -- 4.6 1.4 1.1
Best of category 7.5 11.6 8.8 34.3 51.0 43.1 21.8
Worst of category -15.7 -16.3 -28.6 -23.8 2.6 2.3 -4.4
Benchmark returns # -10.2 -6.0 -14.2 -7.0 16.5 13.1 6.3
Difference of Fund returns and Benchmark returns 1.3 4.0 5.4 -- 10.5 1.6 0.9
HDFC Growth Fund (G) Review by Crisil - Rating: 1 (Rank 5 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) 1,152.90 (Jun-30-2015)
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 (%)
Reliance Equity Oppor -Direct (G) Not Ranked
868.10 -0.3 -7.0 12.7 -- --
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 -0.4 -7.3 11.9 24.0 14.1
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -1.4 -5.5 13.3 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -1.6 -6.0 12.2 30.6 17.4
HDFC Equity Fund (G) Rank 4
15,438.31 -3.5 -10.1 -1.9 20.6 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 89.21 7.32
Infosys Technology 85.51 7.02
Reliance Oil & Gas 79.27 6.50
SBI Banking/Finance 73.56 6.04
HDFC Bank Banking/Finance 62.31 5.11
Larsen Engineering 58.00 4.76
Bank of Baroda Banking/Finance 52.19 4.28
BPCL Oil & Gas 43.71 3.59
Axis Bank Banking/Finance 42.73 3.51
HDFC Banking/Finance 40.21 3.30

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 30.84 31.64 28.39
Oil & Gas 13.74 16.38 13.74
Technology 10.43 14.36 9.96
Engineering 8.15 8.15 6.22
Automotive 6.75 7.30 6.39
Pharmaceuticals 5.70 7.27 5.70

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 96.46
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.54

View All

Concentration

Holdings (%)
Top 5 31.99
Top 10 51.43
Sector (%)
Top 3 55.01

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