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HDFC Growth Fund (D)

PLAN: Regular OPTIONS: Dividend
29.130 0.15 (0.50%)

NAV as on 24 Mar, 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 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.5 98
3 mth 13.5 81
6 mth 5.6 13
1 year 25.8 18
2 year 9.5 18
3 year 24.2 44
5 year 19.1 47

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -14.7 9.1 5.6 -5.0 -4.4
2015 -10.5 -1.0 -4.6 3.4 -10.7
2014 -6.8 23.4 2.6 6.2 25.7
2013 -17.0 -3.1 -5.0 11.5 -12.3
2012 4.7 -1.8 7.7 2.6 15.0

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 -8.1 2.8 -4.4 13.9 9.5 24.2 19.1
Category avg 1.8 12.5 2.8 18.3 5.5 14.7 11.9
Difference of Fund returns and Category returns -9.9 -9.7 -7.2 -4.4 4.0 9.5 7.2
Best of category 6.6 20.3 17.3 41.9 25.8 29.0 26.7
Worst of category -0.4 -7.7 -7.6 -16.7 -0.8 6.8 4.4
Benchmark returns # 2.1 14.0 4.0 17.8 2.2 10.1 11.5
Difference of Fund returns and Benchmark returns -10.2 -11.2 -8.4 -3.9 7.3 14.1 7.6
HDFC Growth Fund (D) 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 Dividend
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 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 (%)
Birla SL Frontline Eqty-Direct (G) Rank 2
3,002.12 14.7 3.8 24.6 20.1 --
SBI Blue Chip Fund (G) Rank 1
7,320.88 13.6 1.4 19.5 20.8 19.6
HDFC Top 200 Fund (G) Rank 3
11,411.66 14.7 6.1 28.9 17.4 14.6
SBI Blue Chip Fund - Direct (G) Rank 1
2,201.20 13.9 2.0 20.8 22.0 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,292.55 14.9 6.5 29.9 18.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 92.58 8.46
SBI Banking/Finance 73.32 6.70
Infosys Technology 70.25 6.42
Reliance Oil & Gas 69.30 6.33
ICICI Bank Banking/Finance 63.56 5.81
Larsen Engineering 51.25 4.68
ITC Tobacco 41.95 3.83
Maruti Suzuki Automotive 29.61 2.71
Vedanta Metals & Mining 29.33 2.68
Tata Comm Telecom 27.33 2.50

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 23.76 25.85 25.50
Engineering 10.36 11.22 7.58
Oil & Gas 8.85 11.20 9.87
Technology 8.67 11.84 11.53
Automotive 7.97 8.86 7.55
Metals & Mining 5.88 3.68 3.24

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 87.65
Others 1.25
Debt 0.00
Mutual Funds 0.91
Money Market 0.00
Cash / Call 10.19

View All

Concentration

Holdings (%)
Top 5 33.72
Top 10 50.12
Sector (%)
Top 3 42.97

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