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HDFC Growth Fund (G) SET SMS ALERT

91.579
1.06 (1.14%)
NAV as on May-21-2013

Fund Family HDFC Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil. 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 May-21-2013)

Period Returns (%) Rank #
1 mth 1.2 79
3 mth -0.1 64
6 mth 3.1 58
1 year 16.8 60
2 year 4.6 48
3 year 7.3 24
5 year 7.2 23

# Moneycontrol Rank within 90 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -7.5 - - - -
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
2008 -23.5 -13.8 5.7 -24.5 -48.8

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 1.2 -0.1 3.1 16.8 4.6 7.3 7.2
Category avg 3.3 1.3 3.6 19.0 4.5 5.0 4.1
Difference of Fund returns and Category returns -2.1 -1.4 -0.5 -2.2 0.1 2.3 3.1
Best of category 6.8 6.9 11.5 34.4 17.9 16.9 15.4
Worst of category -6.1 -7.9 -11.8 -3.8 -10.2 -5.6 -13.3
Benchmark returns # 4.9 4.1 8.9 24.3 5.7 6.9 3.1
Difference of Fund returns and Benchmark returns -3.7 -4.2 -5.8 -7.5 -1.1 0.4 4.1
HDFC Growth Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 1,219.96 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Srinivas Rao Ravuri / Miten Lathia
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
11,165.20 3.5 7.6 22.6 7.5 10.9
Reliance Growth Fund - RP (G) Rank 4
5,175.99 -0.4 -1.2 16.0 2.4 4.9
Reliance Equity Oppor - RP (G) Rank 1
4,956.08 0.9 3.2 22.4 11.7 13.1
ICICI Pru Dynamic Plan (G) Rank 2
3,850.96 -0.6 3.1 15.8 7.0 7.7
SBI Contra Fund (G) Rank 3
2,539.41 1.2 7.8 22.6 4.2 4.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 103.84 9.01
ITC Tobacco 92.89 8.06
BPCL Oil & Gas 85.67 7.43
SBI Banking/Finance 80.92 7.02
Infosys Technology 80.48 6.98
Divis Labs Pharmaceuticals 72.87 6.32
HDFC Banking/Finance 51.92 4.50
Solar Ind Chemicals 47.47 4.12
Reliance Oil & Gas 46.68 4.05
Tata Motors (D) Automotive 41.87 3.63

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 22.76 22.76 19.15
Oil & Gas 17.99 18.48 15.98
Pharmaceuticals 11.03 11.03 8.07
Technology 8.44 11.76 8.09
Tobacco 8.06 8.06 5.80
Engineering 7.96 8.98 1.59

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 99.12
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.88

View All

Concentration

Holdings (%)
Top 5 38.50
Top 10 61.12
Sector (%)
Top 3 51.78

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