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HDFC Growth Opportunities Fund - Regular - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 110.748 -0.16%
    (as on 22nd July, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 99.62% investment in indian stocks of which 57.93% is in large cap stocks, 38.71% is in mid cap stocks, 2.98% 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 22nd July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jul-19 9859.50 -1.41% - -1.99% 4/24
1 Month 21-Jun-19 9741.50 -2.58% - -1.86% 7/24
3 Month 22-Apr-19 9781.10 -2.19% - -3.46% 9/24
6 Month 22-Jan-19 10162.30 1.62% - 1.89% 10/23
YTD 01-Jan-19 10117.30 1.17% - -3.15% 14/23
1 Year 20-Jul-18 10384.20 3.84% 3.82% 0.90% 5/22
2 Year 21-Jul-17 10377.30 3.77% 1.87% 1.63% 10/22
3 Year 22-Jul-16 12325.10 23.25% 7.22% 8.83% 16/22
5 Year 22-Jul-14 13410.80 34.11% 6.04% 10.70% 19/20
10 Year 22-Jul-09 23201.10 132.01% 8.78% 12.69% 18/19
Since Inception 18-Feb-94 149012.60 1390.13% 11.20% 13.62% 15/24

SIP Returns (NAV as on 22nd July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Jul-18 12000 12170.71 1.42 % 2.65 %
2 Year 21-Jul-17 24000 24419.54 1.75 % 1.68 %
3 Year 22-Jul-16 36000 38623.77 7.29 % 4.63 %
5 Year 22-Jul-14 60000 69558.5 15.93 % 5.85 %
10 Year 22-Jul-09 120000 179780.22 49.82 % 7.84 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

Equity Holding : 99.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.62%
No of Stocks : 47 (Category Avg - 49.71) | Large Cap Investments : 57.93%| Mid Cap Investments : 38.71% | Small Cap Investments : 2.98% | Other : 0%

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
State Bank Of India Banks 1262.7 9.49% 0.20% 7.56% (Sep 2018) 7.56% (Sep 2018) 34.95 L 0.00
National Thermal Power Corporation Ltd. Power 1099.4 8.27% 0.46% 7.43% (Jan 2019) 7.43% (Jan 2019) 77.78 L 0.00
ICICI Bank Ltd. Banks 1040 7.82% 0.22% 5.59% (Jul 2018) 5.59% (Jul 2018) 23.79 L 0.00
Infosys Ltd. Computers - software 780.6 5.87% -0.62% 5.87% (Jun 2019) 5.87% (Jun 2019) 10.66 L -1.00 L
Reliance Industries Ltd. Refineries/marketing 688.9 5.18% -0.33% 3.25% (Oct 2018) 3.25% (Oct 2018) 5.50 L 0.00
ITC Limited Cigarettes 657.2 4.94% -0.10% 4.94% (Jun 2019) 4.94% (Jun 2019) 24.00 L 0.00
HDFC Bank Ltd. Banks 574.3 4.32% 0.02% 2.86% (Aug 2018) 2.86% (Aug 2018) 2.35 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 427 3.21% -0.15% 0.87% (Jul 2018) 0.87% (Jul 2018) 10.88 L 0.00
GAIL (India) Ltd. Gas transmission/marketing 417.1 3.14% -0.50% 3.14% (Jun 2019) 3.14% (Jun 2019) 13.37 L 0.00
- Indian Hotels Company Limited Hotels/resorts 353.5 2.66% 0.00% 2.3% (Jul 2018) 2.3% (Jul 2018) 22.44 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.37%
CBLO CBLO 0.01%

Risk Ratios

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

  • Standard Deviation

    High volatility
    13.4vs12.45
    Category Avg
  • Beta

    High volatility
    1vs0.79
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.33vs0.38
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.17vs0.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Emerging Bluechip Fund - Growth 5 7750.82 -1.41 -2.78 4.58 9.73 14.97
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 1439.18 -1.01 0.50 5.98 9.36 8.69
SBI Large & Midcap Fund - Regular Plan - Growth 4 2608.24 -0.52 -3.34 1.72 6.73 9.53
Essel Large & Midcap Fund - Regular Plan - Growth 3 107.59 -2.15 -2.77 4.46 4.75 10.41
ICICI Prudential Large & Mid Cap Fund- Growth 3 3283.07 -1.32 -2.85 2.52 4.49 7.95
Kotak Equity Opportunities Fund - Growth 4 2577.47 -2.30 -3.57 3.39 3.60 9.95
Reliance Vision Fund - Growth 1 2984.75 -3.46 -5.64 1.67 2.96 4.64
Sundaram Large and Mid Cap Fund - Growth 4 711.45 -2.85 -4.27 1.19 2.09 11.74
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5576.95 -1.99 -4.21 2.54 1.89 9.25
LIC MF Large & Mid Cap Fund - Growth 3 505.17 -1.55 -2.18 1.89 1.43 12.25

More Funds from HDFC Mutual Fund

Out of 127 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 10 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 96 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 80624.64 0.56 1.73 3.53 7.32 6.95
HDFC Balanced Advantage Fund - Growth 4 43168.36 -2.70 0.83 6.13 11.29 11.74
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 43168.36 -2.70 0.83 6.13 11.29 10.38
HDFC Equity Fund - Growth 5 23688.04 -3.60 -0.46 5.54 11.73 11.53
HDFC Mid-Cap Opportunities Fund - Growth 3 22599.42 -5.34 -7.49 -2.66 -8.12 6.78
HDFC Hybrid Equity Fund - Growth 4 22221.20 -2.09 -0.36 4.03 5.32 7.03
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 22221.20 -2.09 -0.36 4.03 5.32 9.41
HDFC Top 100 Fund - Growth 5 17911.82 -3.14 -0.10 6.25 12.13 11.73
HDFC Low Duration Fund - Growth 4 15149.57 0.83 2.18 4.16 7.95 7.19
HDFC Credit Risk Debt Fund - Regular Plan - Growth 3 15066.15 0.97 2.58 4.47 8.05 7.27

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