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HDFC Growth Fund (D)

PLAN: Regular OPTIONS: Dividend
29.901 0.11 (0.37%)

NAV as on 24 Aug, 2016

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

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Jun 2016) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 24 Aug, 2016)

Period Returns (%) Rank #
1 mth 2.4 74
3 mth 17.3 10
6 mth 30.9 7
1 year 5.3 21
2 year 8.8 75
3 year 30.1 48
5 year 18.8 41

# Moneycontrol Rank within 139 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -14.7 - - - -
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
2011 -14.9 -0.2 -9.5 -6.2 -29.0

View where it stands within its peers

* Returns over 1 year are Annualised

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 2.4 17.3 30.9 5.3 8.8 30.1 18.8
Category avg 2.3 12.0 22.8 11.4 9.0 20.7 12.7
Difference of Fund returns and Category returns 0.1 5.3 8.1 -6.1 -0.2 9.4 6.1
Best of category 6.7 24.6 51.4 32.6 40.2 64.8 41.2
Worst of category -0.4 -7.7 -7.6 -16.7 -1.3 8.8 4.4
Benchmark returns # -0.1 10.9 21.5 9.0 3.0 14.8 11.5
Difference of Fund returns and Benchmark returns 2.5 6.4 9.4 -3.7 5.8 15.3 7.3
HDFC Growth Fund (D) Review by Crisil - Rating: 3 (Rank 3 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) 932.91 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.2.50 (Feb-18-2016) 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 (%)
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,820.49 14.3 27.3 14.5 22.1 16.4
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 14.6 27.8 15.6 23.2 17.4
Birla SL Frontline Equity (G) Rank 1
9,364.34 14.3 27.6 16.8 25.5 18.2
Birla SL Frontline Eqty-Direct (G) Not Ranked
2,084.56 14.6 28.3 17.9 26.6 --
HDFC Top 200 Fund (G) Rank 5
10,941.31 17.8 33.7 14.8 23.5 14.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 92.34 8.93
Infosys Technology 69.15 6.69
ICICI Bank Banking/Finance 68.35 6.61
SBI Banking/Finance 62.48 6.04
Larsen Engineering 54.37 5.26
Reliance Oil & Gas 41.59 4.02
BPCL Oil & Gas 39.42 3.81
Maruti Suzuki Automotive 32.35 3.13
Axis Bank Banking/Finance 29.77 2.88
Adani Ports Engineering 29.24 2.83

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 27.42 28.34 22.78
Engineering 12.11 11.22 7.58
Oil & Gas 11.19 14.77 9.87
Technology 9.44 12.10 10.45
Automotive 8.20 8.86 6.70
Cement 4.36 4.41 3.37

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 95.04
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.96

View All

Concentration

Holdings (%)
Top 5 33.53
Top 10 50.20
Sector (%)
Top 3 50.72

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