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HDFC Growth Fund (G) SET SMS ALERT

121.015
1.62 (1.32%)
NAV as on Jul-25-2014

Fund Family HDFC Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Mar 2014) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Jul-25-2014)

Period Returns (%) Rank #
1 mth 2.1 107
3 mth 18.6 95
6 mth 36.9 61
1 year 43.9 83
2 year 22.1 64
3 year 11.6 53
5 year 14.7 33

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.9 23.4 - - -
2013 -7.5 -3.1 -5.0 11.5 -2.3
2012 16.1 -1.8 7.7 2.6 27.5
2011 -6.0 -0.2 -9.5 -6.2 -21.5
2010 1.1 7.9 15.4 -1.0 26.5
2009 -8.6 46.7 18.6 6.4 72.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.1 18.6 36.9 43.9 22.1 11.6 14.7
Category avg 2.4 18.4 31.4 40.7 11.6 5.9 5.5
Difference of Fund returns and Category returns -0.3 0.2 5.5 3.2 10.5 5.7 9.2
Best of category 8.3 34.3 56.3 72.7 46.4 25.3 23.0
Worst of category -3.2 5.0 12.1 17.3 10.4 -0.3 -5.7
Benchmark returns # 3.2 15.2 26.2 31.9 24.5 11.5 11.2
Difference of Fund returns and Benchmark returns -1.1 3.4 10.7 12.0 -2.4 0.1 3.5
HDFC Growth Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE SENSEX

Investment Info

Investment Objective

To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 11, 2000
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 1,063.36 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Srinivas Rao Ravuri
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office Ramon House, 3rd Floor,169, Backbay Reclamation, Churchgate, Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22028862
Email jmathews@hdfcindia.com
Website http://www.hdfcfund.com/

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,768.95 21.4 45.6 60.8 14.4 17.9
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 20.7 36.9 57.5 18.0 23.0
Reliance Growth Fund - RP (G) Rank 3
4,416.90 21.4 38.7 55.6 12.9 13.5
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 15.7 29.1 52.8 16.1 18.1
Reliance RSF - Equity (G) Rank 4
2,274.47 22.4 37.6 50.3 12.6 14.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 83.90 7.89
SBI Banking/Finance 71.46 6.72
ITC Tobacco 68.06 6.40
Infosys Technology 66.35 6.24
HDFC Banking/Finance 55.29 5.20
Tata Motors (D) Automotive 51.57 4.85
TCS Technology 49.98 4.70
Larsen Engineering 49.34 4.64
Reliance Oil & Gas 47.74 4.49
BPCL Oil & Gas 40.83 3.84

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.08 28.08 20.29
Oil & Gas 14.58 18.92 14.58
Technology 13.14 17.11 12.65
Engineering 9.69 10.79 6.09
Automotive 6.49 6.49 2.98
Tobacco 6.40 8.21 6.40

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 97.06
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.94

View All

Concentration

Holdings (%)
Top 5 32.45
Top 10 54.97
Sector (%)
Top 3 55.80

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