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HDFC Growth Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 113.463 -0.32%
    (as on 19th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.46% investment in indian stocks of which 58.72% is in large cap stocks, 36.81% is in mid cap stocks, 3.93% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 19th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jun-19 9845.12 -1.55% - -2.41% 2/24
1 Month 17-May-19 10252.93 2.53% - 3.22% 18/24
3 Month 19-Mar-19 9791.08 -2.09% - 0.98% 21/23
6 Month 19-Dec-18 10257.28 2.57% - 3.89% 9/23
YTD 01-Apr-19 9690.98 -3.09% - -0.72% 20/23
1 Year 19-Jun-18 10297.13 2.97% 2.97% 1.67% 12/22
2 Year 19-Jun-17 10785.46 7.85% 3.85% 5.22% 16/22
3 Year 17-Jun-16 13047.87 30.48% 9.26% 12.47% 17/22
5 Year 19-Jun-14 14051.67 40.52% 7.04% 12.83% 20/20
10 Year - - - - - -/-
Since Inception 02-Jan-13 16865.30 68.65% 8.42% - -/-

SIP Returns (NAV as on 19th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 19-Jun-18 12000 12339.48 2.83 % 5.29 %
2 years 19-Jun-17 24000 24822.47 3.43 % 3.28 %
3 years 19-Jun-16 36000 39481.19 9.67 % 6.09 %
5 years 19-Jun-14 60000 71044.85 18.41 % 6.69 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 99.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.46%
No of Stocks : 47 (Category Avg - 50.08) | Large Cap Investments : 58.72%| Mid Cap Investments : 36.81% | Small Cap Investments : 3.93% | 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 1232.1 9.29% 0.93% 7.33% (Jun 2018) 7.33% (Jun 2018) 34.95 L 0.00
National Thermal Power Corporation Ltd. Power 1036.4 7.81% -0.23% 7.43% (Jan 2019) 7.43% (Jan 2019) 77.78 L 0.00
ICICI Bank Ltd. Banks 1008.1 7.60% 0.12% 5.3% (Jun 2018) 5.3% (Jun 2018) 23.79 L 0.00
Infosys Ltd. Computers - software 860.5 6.49% -0.27% 6.43% (Jun 2018) 6.43% (Jun 2018) 11.66 L 0.00
Reliance Industries Ltd. Refineries/marketing 731.2 5.51% -0.40% 2.91% (Jun 2018) 2.91% (Jun 2018) 5.50 L 0.00
ITC Limited Cigarettes 668.5 5.04% -0.54% 5.04% (May 2019) 5.04% (May 2019) 24.00 L 0.00
HDFC Bank Ltd. Banks 570 4.30% 0.10% 2.86% (Aug 2018) 2.86% (Aug 2018) 2.35 L 0.00
GAIL (India) Ltd. Gas transmission/marketing 482.7 3.64% -0.03% 3.54% (Mar 2019) 3.54% (Mar 2019) 13.37 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 445.4 3.36% 0.17% 0.27% (Jun 2018) 0.27% (Jun 2018) 10.88 L 0.00
Indian Hotels Company Limited Hotels/resorts 352.6 2.66% -0.01% 1.49% (Jun 2018) 1.49% (Jun 2018) 22.44 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 1.09%
Net Receivables Net Receivables -0.55%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    13.37vs12.49
    Category Avg
  • Beta

    High volatility
    1vs0.8
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.36vs0.47
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.63vs0.66
    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 3 1423.90 2.99 4.40 7.97 9.66 12.31
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 7616.50 3.53 1.30 6.08 8.96 18.27
Essel Large & Midcap Fund - Direct Plan - Growth 4 108.52 4.89 2.41 8.30 6.68 14.63
Kotak Equity Opportunities Fund - Direct Plan - Growth 4 2592.73 3.61 1.70 6.34 6.46 14.43
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 665.12 2.45 1.33 3.92 4.27 15.82
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 3 431.93 3.72 2.30 5.88 3.99 12.48
SBI Large & Midcap Fund - Direct Plan - Growth 3 2614.38 2.85 0.04 3.19 3.66 11.97
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 3 3154.13 2.98 1.66 3.57 3.60 11.88
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 481.95 3.34 1.55 3.18 3.25 16.57
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 1433.61 2.91 -0.13 4.09 2.85 15.17

More Funds from HDFC Mutual Fund

Out of 127 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 100 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 3 87799.02 0.63 1.86 3.66 7.49 7.09
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 42592.25 4.94 2.97 8.79 11.66 15.51
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 42592.25 4.94 2.97 8.79 11.66 14.19
HDFC Equity Fund - Direct Plan - Growth 5 23230.66 5.08 3.00 9.59 12.94 15.62
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22825.43 2.49 -1.71 1.70 -4.50 12.20
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 22664.90 3.35 1.80 6.49 7.30 10.40
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 22664.90 3.35 1.80 6.49 7.30 12.87
HDFC Top 100 Fund - Direct Plan - Growth 5 17475.32 4.67 3.18 9.95 14.28 15.71
HDFC Low Duration Fund - Direct Plan - Growth 4 15996.63 0.86 2.18 4.44 8.55 7.93
HDFC Credit Risk Debt Fund - Direct Plan - Growth 3 15415.47 1.19 2.29 4.49 8.64 8.32

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