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HDFC Growth Fund (D)

PLAN: Regular OPTIONS: Dividend
29.974 0.17 (0.58%)

NAV as on 30 Jun, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2015) 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 30 Jun, 2015)

Period Returns (%) Rank #
1 mth -0.8 96
3 mth -1.2 59
6 mth 1.6 149
1 year 17.8 146
2 year 32.3 132
3 year 22.4 74
5 year 16.2 59

# Moneycontrol Rank within 247 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -10.5 - - - -
2014 -6.8 23.4 2.6 6.2 -
2013 -17.0 -3.1 -5.0 11.5 -12.3
2012 4.7 -1.8 7.7 2.6 15.0
2011 -14.9 -0.2 -9.5 -6.2 -29.0
2010 -8.1 7.9 15.4 -1.0 15.0

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 -0.8 -1.2 1.6 17.8 32.3 22.4 16.2
Category avg -0.9 -1.9 1.9 13.4 20.4 13.8 7.5
Difference of Fund returns and Category returns 0.1 0.7 -0.3 4.4 11.9 8.6 8.7
Best of category 7.5 3.5 15.4 49.3 49.1 38.9 22.4
Worst of category -3.8 -7.2 -16.8 -25.4 4.0 4.2 -1.4
Benchmark returns # 0.6 -0.8 1.9 9.8 19.6 17.2 9.9
Difference of Fund returns and Benchmark returns -1.4 -0.4 -0.3 8.0 12.7 5.2 6.3
HDFC Growth Fund (D) 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 Dividend
Launch date Sep 11, 2000
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 1,194.42 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.3.50 (Feb-12-2015) 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
731.91 -4.0 -1.0 18.7 -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -1.9 -0.8 10.1 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -4.1 -1.2 18.1 25.2 --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -4.2 -1.3 17.9 24.9 17.4
HDFC Equity Fund (G) Rank 4
16,359.53 -2.1 -1.2 9.3 21.6 13.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 93.59 7.84
Infosys Technology 80.31 6.73
SBI Banking/Finance 75.76 6.35
Reliance Oil & Gas 69.39 5.81
HDFC Bank Banking/Finance 58.88 4.93
Larsen Engineering 53.57 4.49
BPCL Oil & Gas 48.60 4.07
Tata Motors (D) Automotive 45.32 3.80
Bank of Baroda Banking/Finance 43.74 3.66
Axis Bank Banking/Finance 43.61 3.65

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 31.08 31.64 28.39
Oil & Gas 13.95 16.38 13.89
Technology 10.23 14.36 9.96
Engineering 7.42 8.89 6.22
Pharmaceuticals 7.12 7.12 5.47
Automotive 7.01 7.30 6.39

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 96.65
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.35

View All

Concentration

Holdings (%)
Top 5 31.66
Top 10 51.33
Sector (%)
Top 3 55.26

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