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HDFC Growth Opportunities Fund - Regular - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 105.05 -0.25%
    (as on 23rd September, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.59% investment in indian stocks of which 49.5% is in large cap stocks, 39.71% is in mid cap stocks, 4.18% 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 3 to 2 in the previous quarter.

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Returns (NAV as on 23rd September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-20 9452.40 -5.48% - -4.32% 30/30
1 Month 21-Aug-20 9487.50 -5.12% - -2.62% 27/29
3 Month 23-Jun-20 10616.30 6.16% - 7.14% 24/29
6 Month 23-Mar-20 14564.60 45.65% - 42.77% 8/29
YTD 01-Jan-20 9029.80 -9.70% - -5.36% 25/29
1 Year 23-Sep-19 9408.30 -5.92% -5.90% -1.94% 21/26
2 Year 21-Sep-18 9494.00 -5.06% -2.55% 0.06% 19/24
3 Year 22-Sep-17 10050.90 0.51% 0.17% 1.21% 16/23
5 Year 23-Sep-15 12523.70 25.24% 4.60% 7.48% 19/22
10 Year 23-Sep-10 15400.70 54.01% 4.41% 8.97% 21/21
Since Inception 18-Feb-94 141345.90 1313.46% 10.46% 10.88% 15/29

SIP Returns (NAV as on 23rd September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-19 12000 12410.88 3.42 % 6.37 %
2 Year 21-Sep-18 24000 24031.42 0.13 % 0.13 %
3 Year 22-Sep-17 36000 35569.02 -1.2 % -0.78 %
5 Year 23-Sep-15 60000 63773.12 6.29 % 2.4 %
10 Year 23-Sep-10 120000 158734.5 32.28 % 5.45 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 13.59%  |   Category average turnover ratio is 220.87%  
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 : 97.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.59%
No of Stocks : 55 (Category Avg - 53.48) | Large Cap Investments : 49.5%| Mid Cap Investments : 39.71% | Small Cap Investments : 4.18% | Other : 4.2%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 998.1 7.17% -0.52% 7.69% (Jul 2020) 5.03% (Feb 2020) 4.80 L 0.00
Infosys Ltd. Computers - software 943.8 6.78% -0.84% 7.62% (Jul 2020) 5.41% (Nov 2019) 10.16 L 0.00
ICICI Bank Ltd. Banks 938.9 6.75% 0.35% 9.33% (Dec 2019) 6.4% (Jul 2020) 23.79 L 0.00
State Bank Of India Banks 712.2 5.12% -0.07% 8.7% (Nov 2019) 5.05% (May 2020) 33.59 L -1.36 L
National Thermal Power Corporation Ltd. Power 697.3 5.01% -0.24% 7.12% (Sep 2019) 5.01% (Aug 2020) 72.33 L -5.45 L
Tata Consumer Products Ltd. Tea & coffee 659 4.74% 0.46% 4.74% (Aug 2020) 2.15% (Sep 2019) 12.38 L -0.52 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 531.4 3.82% -0.48% 5.4% (Oct 2019) 3.82% (Aug 2020) 13.03 L -0.35 L
- HDFC Bank Ltd. Banks 524.5 3.77% 0.00% 4.5% (Sep 2019) 3.77% (Aug 2020) 4.70 L 0.00
ITC Limited Cigarettes 458.6 3.30% -0.31% 4.86% (Sep 2019) 3.3% (Aug 2020) 24.00 L 0.00
Emami Ltd. Personal care 424.8 3.05% 0.79% 3.05% (Aug 2020) 1.22% (Feb 2020) 11.90 L -0.23 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.36%
Net Receivables Net Receivables 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    High volatility
    20.09vs14.67
    Category Avg
  • Beta

    High volatility
    0.92vs0.65
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.19vs-1.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Large and Mid Cap Fund - Growth NA 5.08 -5.53 0.11 44.85 6.76 2.04
Canara Robeco Emerging Equities - Regular Plan - Growth 4 5877.96 -1.85 9.77 45.71 6.25 3.46
Axis Growth Opportunities Fund - Growth NA 1381.72 -3.05 6.44 40.23 5.77 0.00
Mirae Asset Emerging Bluechip Fund - Growth 5 11315.61 -2.57 8.51 51.00 4.48 6.18
Principal Emerging Bluechip Fund - Growth 3 2091.27 -2.29 8.70 44.49 2.82 1.40
Kotak Equity Opportunities Fund - Growth 5 3637.31 -1.83 7.55 43.06 2.02 3.27
L&T Large and Midcap Fund - Growth 3 1199.10 -0.16 11.39 46.33 1.94 0.38
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 177.76 -1.70 7.85 40.20 -0.49 -0.43
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 514.62 -2.42 9.43 40.94 -0.94 3.89
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 3 4351.85 -0.02 8.76 45.77 -1.27 -2.29

More Funds from HDFC Mutual Fund

Out of 109 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 14 is/are ranked 3 * , 10 is/are ranked 2 * , 7 is/are ranked 1 * , and 73 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 80165.09 0.24 0.79 2.29 4.71 6.24
HDFC Balanced Advantage Fund - Growth 4 37191.67 -7.54 -1.22 27.34 -11.62 0.35
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 37191.67 -7.54 -1.22 27.34 -11.62 -1.08
HDFC Mid-Cap Opportunities Fund - Growth 3 22125.10 -3.27 9.95 45.43 0.58 -0.38
HDFC Corporate Bond Fund - Growth 4 21051.98 0.56 1.94 8.84 10.94 8.71
HDFC Low Duration Fund - Growth 2 20390.90 0.42 2.01 5.74 7.89 7.27
HDFC Equity Fund - Growth 1 19797.98 -6.84 0.87 36.48 -15.12 -1.74
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 17052.62 -2.87 4.61 31.52 -4.92 1.40
HDFC Hybrid Equity Fund - Growth 3 17052.62 -2.87 4.61 31.52 -4.92 -0.32
HDFC Top 100 Fund - Growth 1 16664.94 -2.50 5.82 46.41 -3.31 4.13

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