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HDFC Growth Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 108.766 0.48%
    (as on 11th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.38% investment in indian stocks of which 53.72% is in large cap stocks, 36.16% is in mid cap stocks, 4% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10021.40 0.21% - 0.82% 22/24
1 Month 11-Sep-19 10106.80 1.07% - 2.54% 19/24
3 Month 11-Jul-19 9583.70 -4.16% - -1.32% 22/24
6 Month 11-Apr-19 9421.50 -5.79% - -1.75% 22/24
YTD 01-Jan-19 9836.60 -1.63% - -2.37% 22/23
1 Year 11-Oct-18 10593.10 5.93% 5.93% 9.65% 16/22
2 Year 11-Oct-17 10376.40 3.76% 1.86% 1.68% 11/22
3 Year 10-Oct-16 11688.50 16.89% 5.33% 7.14% 16/22
5 Year 10-Oct-14 12906.80 29.07% 5.23% 10.56% 20/20
Since Inception 02-Jan-13 16167.10 61.67% 7.35% 12.97% 23/24

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12006.48 0.05 % 0.1 %
2 Year 11-Oct-17 24000 23762.66 -0.99 % -0.95 %
3 Year 10-Oct-16 36000 37099.54 3.05 % 1.96 %
5 Year 10-Oct-14 60000 67330.6 12.22 % 4.56 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 98.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.38%
No of Stocks : 46 (Category Avg - 51.21) | Large Cap Investments : 53.72%| Mid Cap Investments : 36.16% | Small Cap Investments : 4% | Other : 4.5%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 1031.9 8.04% 0.12% 8.09% (Jul 2019) 6.89% (Dec 2018) 23.79 L 0.00
State Bank Of India Banks 946.5 7.38% -0.39% 9.49% (Jun 2019) 7.38% (Sep 2019) 34.95 L 0.00
National Thermal Power Corporation Ltd. Power 913.9 7.12% -0.57% 8.58% (Oct 2018) 7.12% (Sep 2019) 77.78 L 0.00
Infosys Ltd. Computers - software 859.1 6.70% -0.36% 8.74% (Feb 2019) 5.87% (Jun 2019) 10.66 L 0.00
Reliance Industries Ltd. Refineries/marketing 799 6.23% 0.15% 6.23% (Sep 2019) 3.25% (Oct 2018) 6.00 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 652.5 5.09% 1.95% 5.09% (Sep 2019) 2.48% (Oct 2018) 13.88 L 3.00 L
ITC Limited Cigarettes 623.6 4.86% 0.07% 5.62% (Nov 2018) 4.79% (Aug 2019) 24.00 L 0.00
HDFC Bank Ltd. Banks 576.9 4.50% 0.25% 4.5% (Sep 2019) 2.93% (Oct 2018) 4.70 L 4.70 L
Indian Hotels Company Limited Hotels/resorts 438.4 3.42% 0.89% 3.42% (Sep 2019) 2.4% (Oct 2018) 27.44 L 5.00 L
GAIL (India) Ltd. Gas transmission/marketing 359.7 2.80% -0.02% 4.15% (Oct 2018) 2.76% (Jul 2019) 26.74 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.85%
Net Receivables Net Receivables -0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    13.9vs12.31
    Category Avg
  • Beta

    High volatility
    1.01vs0.77
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.06vs0.17
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.1vs0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1455.25 2.62 -0.89 2.89 18.64 8.21
Essel Large & Midcap Fund - Direct Plan - Growth 5 105.66 3.02 -1.84 -1.15 16.39 8.33
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 794.43 6.05 2.09 1.33 15.30 12.13
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 547.67 4.08 3.22 2.99 15.16 9.81
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 8218.90 0.40 -1.41 -1.54 14.23 10.94
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5488.64 3.69 1.35 0.11 13.46 8.17
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 456.45 4.31 -0.04 1.19 13.22 9.17
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 2614.21 2.01 -1.15 -1.75 13.06 8.19
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 1821.69 3.10 1.68 0.27 12.57 12.02
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 2 167.10 3.93 1.74 1.34 9.85 4.73

More Funds from HDFC Mutual Fund

Out of 118 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 13 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 91 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 4 89850.59 0.46 1.52 3.31 7.16 6.97
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 42312.80 -0.81 -6.25 -4.76 7.76 9.17
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 42312.80 -0.81 -6.25 -4.76 7.76 7.25
HDFC Equity Fund - Direct Plan - Growth 5 22490.76 -0.90 -7.56 -6.89 7.88 7.82
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22024.55 -0.09 -4.99 -9.85 1.79 3.49
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 21076.10 0.45 -3.33 -2.56 9.33 5.31
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 21076.10 0.45 -3.33 -2.56 9.33 7.67
HDFC Top 100 Fund - Direct Plan - Growth 5 17613.65 -0.27 -7.05 -5.92 8.09 8.41
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14626.93 0.43 1.90 4.31 9.51 7.38
HDFC Low Duration Fund - Direct Plan - Growth 3 14400.43 0.59 2.16 4.36 9.15 7.64

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