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HDFC Growth Opportunities Fund - Regular - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 111.023 1.31%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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 10323.30 3.23% - 2.56% 24/24
1 Month 18-Sep-19 10514.10 5.14% - 6.02% 23/24
3 Month 18-Jul-19 9884.90 -1.15% - -0.18% 23/24
6 Month 18-Apr-19 9658.60 -3.41% - -1.61% 23/24
YTD 01-Jan-19 10142.40 1.42% - -0.86% 22/23
1 Year 17-Oct-18 10698.70 6.99% 6.97% 8.43% 21/22
2 Year 18-Oct-17 10568.70 5.69% 2.80% 0.73% 11/22
3 Year 18-Oct-16 11973.00 19.73% 6.19% 7.30% 16/22
5 Year 17-Oct-14 13369.30 33.69% 5.97% 10.25% 20/20
10 Year 16-Oct-09 19751.80 97.52% 7.04% 10.81% 19/19
Since Inception 18-Feb-94 149382.60 1393.83% 11.10% 13.94% 16/24

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 12238.98 1.99 % 3.7 %
2 Year 18-Oct-17 24000 24385.74 1.61 % 1.54 %
3 Year 18-Oct-16 36000 38108.8 5.86 % 3.73 %
5 Year 17-Oct-14 60000 68861.33 14.77 % 5.45 %
10 Year 16-Oct-09 120000 176400.15 47 % 7.48 %
 

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 - Regular Plan - Growth 4 1455.25 4.96 -0.41 2.03 15.70 7.75
Sundaram Large and Mid Cap Fund - Growth 5 794.43 10.55 4.72 2.27 15.01 12.44
LIC MF Large & Mid Cap Fund - Growth 3 547.67 6.57 3.01 2.79 13.61 9.23
Essel Large & Midcap Fund - Regular Plan - Growth 4 105.66 5.34 -1.32 -1.98 13.43 7.72
Mirae Asset Emerging Bluechip Fund - Growth 5 8218.90 4.90 -0.40 -1.07 13.18 11.49
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5488.64 7.11 2.90 0.62 13.08 8.43
Kotak Equity Opportunities Fund - Growth 3 2614.21 4.32 -0.43 -2.25 12.12 7.78
Invesco India Growth Opportunities Fund - Growth 4 1821.69 7.46 3.38 0.58 11.91 11.86
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 456.45 7.50 0.73 0.92 11.11 9.37
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 2 167.10 7.31 2.82 0.97 8.33 4.78

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 12 is/are ranked 4 * , 10 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 - Growth 4 89850.59 0.46 1.48 3.24 7.04 6.86
HDFC Balanced Advantage Fund - Growth 4 42312.80 -0.37 -6.46 -5.29 4.86 9.00
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 42312.80 -0.37 -6.46 -5.29 4.86 6.62
HDFC Equity Fund - Growth 5 22490.76 -0.11 -7.51 -7.49 4.31 7.73
HDFC Mid-Cap Opportunities Fund - Growth 3 22024.55 0.19 -4.87 -10.12 -2.28 2.72
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21076.10 1.08 -3.20 -3.02 6.35 6.95
HDFC Hybrid Equity Fund - Growth 4 21076.10 1.08 -3.20 -3.02 6.35 5.11
HDFC Top 100 Fund - Growth 5 17613.65 0.91 -6.78 -6.33 5.07 8.56
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14626.93 0.42 1.64 4.33 8.90 6.66
HDFC Low Duration Fund - Growth 3 14400.43 0.58 1.93 4.14 8.50 6.99

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