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HDFC Growth Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 112.285 1.31%
    (as on 18th 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10323.50 3.24% - 2.58% 24/24
1 Month 18-Sep-19 10516.20 5.16% - 6.11% 23/24
3 Month 18-Jul-19 9888.50 -1.11% - 0.07% 23/24
6 Month 18-Apr-19 9666.70 -3.33% - -1.09% 23/24
YTD 01-Jan-19 10154.80 1.55% - -0.30% 22/23
1 Year 17-Oct-18 10714.70 7.15% 7.13% 9.51% 21/22
2 Year 18-Oct-17 10596.40 5.96% 2.94% 1.78% 12/22
3 Year 18-Oct-16 12016.80 20.17% 6.32% 8.40% 17/22
5 Year 17-Oct-14 13451.30 34.51% 6.10% 11.27% 20/20
Since Inception 02-Jan-13 16690.20 66.90% 7.83% 13.45% 23/24

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12249.51 2.08 % 3.87 %
2 Year 18-Oct-17 24000 24422.12 1.76 % 1.69 %
3 Year 18-Oct-16 36000 38189.04 6.08 % 3.87 %
5 Year 17-Oct-14 60000 69096.94 15.16 % 5.58 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 16.07%  |   Category average turnover ratio is 154.60%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
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 5.08 -0.03 2.82 17.38 9.33
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 794.43 10.64 4.96 2.74 16.05 13.53
Essel Large & Midcap Fund - Direct Plan - Growth 5 105.66 5.49 -0.87 -1.05 15.69 9.59
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 547.67 6.65 3.29 3.38 14.90 10.85
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 8218.90 5.00 -0.14 -0.55 14.43 12.41
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5488.64 7.20 3.15 1.11 14.20 9.59
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 2614.21 4.40 -0.18 -1.74 13.29 9.10
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 1821.69 7.55 3.64 1.13 13.23 13.53
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 456.45 7.63 1.12 1.70 12.82 10.53
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 2 167.10 7.41 3.13 1.59 9.68 6.04

More Funds from HDFC Mutual Fund

Out of 116 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 89 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 0.47 1.50 3.30 7.15 6.97
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 42312.80 -0.32 -6.32 -5.03 5.64 7.75
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 42312.80 -0.32 -6.32 -5.03 5.64 9.83
HDFC Equity Fund - Direct Plan - Growth 5 22490.76 -0.06 -7.39 -7.24 4.97 8.61
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22024.55 0.25 -4.71 -9.83 -1.48 3.72
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 21076.10 1.13 -3.06 -2.74 7.13 8.05
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 21076.10 1.13 -3.06 -2.74 7.13 5.89
HDFC Top 100 Fund - Direct Plan - Growth 5 17613.65 0.95 -6.66 -6.08 5.68 9.32
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14626.93 0.45 1.74 4.55 9.42 7.46
HDFC Low Duration Fund - Direct Plan - Growth 3 14400.43 0.63 2.08 4.45 9.16 7.68

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