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HDFC Growth Opportunities Fund - Regular - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 112.316 -1.21%
    (as on 18th July, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 99.62% investment in indian stocks of which 57.93% is in large cap stocks, 38.71% is in mid cap stocks, 2.98% 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 July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jul-19 10005.20 0.05% - -0.34% 5/24
1 Month 18-Jun-19 9974.40 -0.26% - -0.69% 9/24
3 Month 18-Apr-19 9771.10 -2.29% - -1.96% 11/24
6 Month 18-Jan-19 10312.40 3.12% - 3.48% 14/23
YTD 01-Jan-19 10260.50 2.60% - -1.64% 15/23
1 Year 18-Jul-18 10571.40 5.71% 5.71% 2.04% 5/22
2 Year 18-Jul-17 10602.40 6.02% 2.97% 2.81% 12/22
3 Year 18-Jul-16 12513.90 25.14% 7.76% 9.50% 16/22
5 Year 18-Jul-14 13716.00 37.16% 6.52% 11.06% 19/20
10 Year 17-Jul-09 23845.80 138.46% 9.07% 12.87% 18/19
Since Inception 18-Feb-94 151122.30 1411.22% 11.27% 13.87% 16/24

SIP Returns (NAV as on 18th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jul-18 12000 12307.79 2.56 % 4.8 %
2 Year 18-Jul-17 24000 24727.93 3.03 % 2.91 %
3 Year 18-Jul-16 36000 39118.02 8.66 % 5.47 %
5 Year 18-Jul-14 60000 70523.82 17.54 % 6.4 %
10 Year 17-Jul-09 120000 182171.53 51.81 % 8.09 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

Equity Holding : 99.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.62%
No of Stocks : 47 (Category Avg - 49.71) | Large Cap Investments : 57.93%| Mid Cap Investments : 38.71% | Small Cap Investments : 2.98% | 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 1262.7 9.49% 0.20% 7.56% (Sep 2018) 7.56% (Sep 2018) 34.95 L 0.00
National Thermal Power Corporation Ltd. Power 1099.4 8.27% 0.46% 7.43% (Jan 2019) 7.43% (Jan 2019) 77.78 L 0.00
ICICI Bank Ltd. Banks 1040 7.82% 0.22% 5.59% (Jul 2018) 5.59% (Jul 2018) 23.79 L 0.00
Infosys Ltd. Computers - software 780.6 5.87% -0.62% 5.87% (Jun 2019) 5.87% (Jun 2019) 10.66 L -1.00 L
Reliance Industries Ltd. Refineries/marketing 688.9 5.18% -0.33% 3.25% (Oct 2018) 3.25% (Oct 2018) 5.50 L 0.00
ITC Limited Cigarettes 657.2 4.94% -0.10% 4.94% (Jun 2019) 4.94% (Jun 2019) 24.00 L 0.00
HDFC Bank Ltd. Banks 574.3 4.32% 0.02% 2.86% (Aug 2018) 2.86% (Aug 2018) 2.35 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 427 3.21% -0.15% 0.87% (Jul 2018) 0.87% (Jul 2018) 10.88 L 0.00
GAIL (India) Ltd. Gas transmission/marketing 417.1 3.14% -0.50% 3.14% (Jun 2019) 3.14% (Jun 2019) 13.37 L 0.00
- Indian Hotels Company Limited Hotels/resorts 353.5 2.66% 0.00% 2.3% (Jul 2018) 2.3% (Jul 2018) 22.44 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.37%
CBLO CBLO 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    High volatility
    13.4vs12.45
    Category Avg
  • Beta

    High volatility
    1vs0.79
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.33vs0.38
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.17vs0.44
    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 7750.82 -0.11 -1.10 6.40 11.11 15.74
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 1439.18 0.24 2.02 7.58 10.50 9.27
SBI Large & Midcap Fund - Regular Plan - Growth 4 2608.24 0.39 -1.93 3.20 7.63 10.18
Essel Large & Midcap Fund - Regular Plan - Growth 3 107.59 -0.61 -1.03 6.33 6.00 11.22
ICICI Prudential Large & Mid Cap Fund- Growth 3 3283.07 -0.84 -1.84 3.57 5.21 8.53
Kotak Equity Opportunities Fund - Growth 4 2577.47 -1.72 -2.48 4.55 4.31 10.44
Reliance Vision Fund - Growth 1 2984.75 -1.98 -4.13 3.29 4.06 5.29
Sundaram Large and Mid Cap Fund - Growth 4 711.45 -1.55 -2.65 2.90 3.56 12.43
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5576.95 -0.88 -2.82 4.03 3.01 9.93
LIC MF Large & Mid Cap Fund - Growth 3 505.17 -0.08 -0.35 3.79 2.67 13.00

More Funds from HDFC Mutual Fund

Out of 127 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 96 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 80624.64 0.55 1.74 3.54 7.33 6.95
HDFC Balanced Advantage Fund - Growth 4 43168.36 -0.96 0.73 6.64 12.80 12.39
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 43168.36 -0.96 0.73 6.64 12.80 10.93
HDFC Equity Fund - Growth 5 23688.04 -1.49 -0.43 6.33 13.89 12.21
HDFC Mid-Cap Opportunities Fund - Growth 3 22599.42 -2.49 -6.08 -0.61 -5.76 8.24
HDFC Hybrid Equity Fund - Growth 4 22221.20 -0.21 0.25 5.44 7.29 7.69
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 22221.20 -0.21 0.25 5.44 7.29 10.30
HDFC Top 100 Fund - Growth 5 17911.82 -1.50 -0.41 7.02 13.96 12.38
HDFC Low Duration Fund - Growth 4 15149.57 0.85 2.21 4.23 8.00 7.23
HDFC Credit Risk Debt Fund - Regular Plan - Growth 3 15066.15 1.00 2.57 4.51 8.13 7.38

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