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HDFC Growth Opportunities Fund - Regular - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 113.05 -0.69%
    (as on 14th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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.

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Returns (NAV as on 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9906.58 -0.93% - -0.72% 19/24
1 Month 14-May-19 10428.67 4.29% - 5.30% 22/24
3 Month 14-Mar-19 10102.67 1.03% - 2.32% 20/23
6 Month 14-Dec-18 10511.77 5.12% - 5.06% 13/23
YTD 01-Apr-19 9756.79 -2.43% - 0.03% 22/23
1 Year 14-Jun-18 10230.02 2.30% 2.30% 1.11% 9/22
2 Year 14-Jun-17 10912.37 9.12% 4.46% 4.68% 13/22
3 Year 14-Jun-16 13192.75 31.93% 9.68% 11.95% 17/22
5 Year 13-Jun-14 14175.72 41.76% 7.22% 12.27% 19/20
10 Year 12-Jun-09 23829.09 138.29% 9.06% 12.89% 18/19
Since Inception 18-Feb-94 152109.90 1421.10% 11.34% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12465.18 3.88 % 7.26 %
2 years 14-Jun-17 24000 24982.74 4.09 % 3.91 %
3 years 14-Jun-16 36000 39701.41 10.28 % 6.46 %
5 years 14-Jun-14 60000 71643.06 19.41 % 7.03 %
10 years 14-Jun-09 120000 184894.53 54.08 % 8.37 %
 

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
Mirae Asset Emerging Bluechip Fund - Growth 5 7616.50 6.34 2.95 7.23 8.87 17.98
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 1423.90 5.65 5.43 8.86 8.72 11.24
Kotak Equity Opportunities Fund - Growth 4 2592.73 5.65 2.98 7.96 6.02 13.67
Essel Large & Midcap Fund - Regular Plan - Growth 3 108.52 6.53 3.75 8.95 5.09 13.18
Sundaram Large and Mid Cap Fund - Growth 4 665.12 5.45 3.21 5.73 3.74 15.65
SBI Large & Midcap Fund - Regular Plan - Growth 4 2614.38 4.26 1.21 4.14 3.70 11.82
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 3 431.93 6.12 3.35 6.68 3.25 11.98
ICICI Prudential Large & Mid Cap Fund- Growth 3 3154.13 4.86 3.17 4.86 2.88 11.50
Invesco India Growth Opportunities Fund - Growth 5 1433.61 4.99 1.37 5.57 2.28 13.99
LIC MF Large & Mid Cap Fund - Growth 3 481.95 6.33 2.89 4.70 2.13 15.26

More Funds from HDFC Mutual Fund

Out of 133 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 102 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 87799.02 0.61 1.83 3.61 7.40 6.98
HDFC Balanced Advantage Fund - Growth 4 42592.25 6.38 4.67 9.99 10.64 15.16
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 42592.25 6.38 4.67 9.99 10.64 13.54
HDFC Equity Fund - Growth 5 23230.66 6.85 5.03 11.24 12.24 15.41
HDFC Mid-Cap Opportunities Fund - Growth 3 22825.43 3.25 -0.60 2.52 -5.70 11.52
HDFC Hybrid Equity Fund - Growth 4 22664.90 4.59 2.82 7.41 6.48 10.21
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 22664.90 4.59 2.82 7.41 6.48 12.08
HDFC Top 100 Fund - Growth 5 17475.32 6.58 5.56 11.92 13.89 15.63
HDFC Low Duration Fund - Growth 4 15996.63 0.84 2.01 4.12 7.91 7.21
HDFC Credit Risk Debt Fund - Regular Plan - Growth 3 15415.47 1.16 2.16 4.27 8.11 7.45

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