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HDFC Growth Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 109.613 0.04%
    (as on 16th 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 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10017.60 0.18% - 0.58% 20/24
1 Month 16-Sep-19 10185.80 1.86% - 3.33% 20/24
3 Month 16-Jul-19 9539.10 -4.61% - -0.96% 23/24
6 Month 16-Apr-19 9377.60 -6.22% - -2.19% 22/24
YTD 01-Jan-19 9913.20 -0.87% - -1.42% 22/23
1 Year 16-Oct-18 10297.80 2.98% 2.98% 6.58% 16/22
2 Year 16-Oct-17 10287.70 2.88% 1.43% 1.31% 11/22
3 Year 14-Oct-16 11854.20 18.54% 5.82% 7.73% 16/22
5 Year 16-Oct-14 13227.70 32.28% 5.75% 11.11% 20/20
Since Inception 02-Jan-13 16293.00 62.93% 7.46% 13.20% 23/24

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 11957.53 -0.35 % -0.65 %
2 Year 16-Oct-17 24000 23817.25 -0.76 % -0.73 %
3 Year 14-Oct-16 36000 37241.81 3.45 % 2.21 %
5 Year 16-Oct-14 60000 67536.55 12.56 % 4.68 %
 

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 2.81 -0.81 2.03 15.05 8.75
Essel Large & Midcap Fund - Direct Plan - Growth 5 105.66 3.13 -1.58 -2.07 12.67 9.07
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 794.43 7.43 3.32 1.22 12.60 12.81
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 547.67 3.95 2.05 1.95 11.39 9.91
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5488.64 4.43 2.31 0.05 11.11 8.89
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 8218.90 1.54 -1.35 -1.96 10.57 11.57
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 456.45 4.91 0.29 0.74 10.36 9.86
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 2614.21 1.92 -1.20 -2.71 10.34 8.51
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 1821.69 4.77 2.62 0.05 10.33 12.83
Canara Robeco Emerging Equities - Direct Plan - Growth 3 4979.70 3.59 -1.72 -4.14 6.29 9.25

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 4 42312.80 -0.32 -6.32 -5.03 5.64 9.83
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 42312.80 -0.32 -6.32 -5.03 5.64 7.75
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 3 21076.10 1.13 -3.06 -2.74 7.13 5.89
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 21076.10 1.13 -3.06 -2.74 7.13 8.05
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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