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HDFC Growth Fund (D)

25.365
0.03 (0.11%)
NAV as on May-25-2012

Fund Family HDFC Mutual Fund

Fund Class Diversified Equity

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil. 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 May-25-2012)

Period Returns (%) Rank #
1 mth -3.9 19
3 mth -5.5 58
6 mth 2.7 47
1 year -5.5 30
2 year 3.6 15
3 year 13.5 19
5 year 8.8 9

# Moneycontrol Rank within 101 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 4.7 - - - -
2011 -14.9 -0.2 -9.5 -6.2 -29.0
2010 -8.1 7.9 15.4 -1.0 15.0
2009 -20.1 46.7 18.6 6.4 50.7
2008 -23.6 -13.8 5.7 -24.5 -48.8
2007 -6.9 24.8 15.4 13.6 49.7

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 -3.9 -5.5 2.7 -5.5 3.6 13.5 8.8
Category avg -4.6 -4.6 1.9 -7.4 -0.1 8.6 3.0
Difference of Fund returns and Category returns 0.7 -0.9 0.8 1.9 3.7 4.9 5.8
Best of category 0.4 3.4 11.7 8.8 14.6 25.0 11.9
Worst of category -8.8 -11.7 -9.2 -20.4 -8.1 -21.1 -5.9
Benchmark returns # -5.4 -7.0 3.3 -9.1 0.6 5.2 2.5
Difference of Fund returns and Benchmark returns 1.5 1.5 -0.6 3.6 3.0 8.3 6.3
# Benchmark Index: 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 BSE SENSEX
Asset Size (Rs cr) 1,261.95 (Mar-31-2012)
Minimum Investment Rs.5000
Last Dividend Rs.3.00 (Feb-23-2012) View Dividend History
Bonus N.A.
Fund Manager Srinivas Rao Ravuri / Miten Lathia
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 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email jmathews@hdfcindia.com
Website http://www.hdfcfund.com/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP-BR Equity Fund - RP (D) Not Ranked
1,229.08 -6.6 0.8 -8.7 9.0 6.1
DSP-BR Equity Fund - Inst Not Ranked
155.82 -4.2 3.4 -6.1 4.2 --
DSP-BR Equity Fund - RP (G) Rank 3
1,166.24 -4.3 3.2 -6.5 12.6 8.3
Franklin India Prima Plus (G) Rank 3
1,828.81 -4.9 0.8 -5.1 11.0 6.4
Franklin (I) Flexi Cap (G) Rank 3
1,771.36 -7.2 -0.3 -10.0 10.8 5.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology - 7.80
ITC Tobacco - 7.07
ICICI Bank Banking/Finance - 6.84
Reliance Oil & Gas - 6.08
BPCL Oil & Gas - 5.29
SBI Banking/Finance - 4.88
Divis Labs Pharmaceuticals - 4.51
HDFC Banking/Finance - 4.50
Solar Ind Chemicals - 4.09
Tata Motors (D) Automotive - 3.61

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

Banking/Finance 19.10 20.12 17.70
Oil & Gas 15.46 17.12 12.77
Technology 7.80 9.25 7.36
Pharmaceuticals 7.29 11.58 6.32
Tobacco 7.07 7.07 5.67
Engineering 4.39 6.00 3.40

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 78.88
Others 18.03
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.09

View All

Concentration

Holdings (%)
Top 5 33.08
Top 10 54.67
Sector (%)
Top 3 42.36

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