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HDFC Growth Fund (G) SET SMS ALERT

124.430
0.31 (0.25%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014

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 Oct-01-2014)

Period Returns (%) Rank #
1 mth -1.5 139
3 mth 1.4 133
6 mth 25.1 111
1 year 47.3 97
2 year 16.3 68
3 year 16.7 61
5 year 12.9 38

# Moneycontrol Rank within 174 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 -1.5 1.4 25.1 47.3 16.3 16.7 12.9
Category avg 0.7 4.8 26.6 46.2 10.1 9.0 5.2
Difference of Fund returns and Category returns -2.2 -3.4 -1.5 1.1 6.2 7.7 7.7
Best of category 6.0 21.3 45.2 80.9 49.0 38.0 22.4
Worst of category -2.9 -6.6 14.3 23.8 6.4 3.3 -7.2
Benchmark returns # -1.1 4.1 18.4 36.1 18.8 18.0 9.2
Difference of Fund returns and Benchmark returns -0.4 -2.7 6.7 11.2 -2.5 -1.3 3.7
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 2.9 30.8 68.3 22.3 16.1
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 3.0 31.3 69.4 -- --
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 6.4 32.7 68.9 -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 6.2 32.3 68.0 26.5 -7.2
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 6.2 32.2 67.7 26.2 21.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 101.19 8.62
Infosys Technology 85.82 7.31
SBI Banking/Finance 71.95 6.13
HDFC Banking/Finance 57.22 4.87
Reliance Oil & Gas 54.05 4.60
BPCL Oil & Gas 51.84 4.41
ITC Tobacco 49.73 4.23
Tata Motors (D) Automotive 48.17 4.10
TCS Technology 46.24 3.94
Larsen Engineering 41.03 3.49

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 29.60 28.81 20.64
Oil & Gas 16.11 18.92 14.58
Technology 13.51 17.11 12.65
Engineering 7.70 10.79 6.09
Automotive 6.60 6.50 3.57
Pharmaceuticals 5.26 8.43 5.33

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 97.38
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.62

View All

Concentration

Holdings (%)
Top 5 31.53
Top 10 51.70
Sector (%)
Top 3 59.22

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