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HDFC Growth Fund (G) SET SMS ALERT

126.344
0.54 (0.43%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

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 Sep-02-2014)

Period Returns (%) Rank #
1 mth 4.7 130
3 mth 9.6 119
6 mth 40.4 67
1 year 64.3 78
2 year 22.9 68
3 year 16.9 52
5 year 15.1 31

# 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 4.7 9.6 40.4 64.3 22.9 16.9 15.1
Category avg 5.3 11.1 34.7 55.9 12.1 8.1 5.6
Difference of Fund returns and Category returns -0.6 -1.5 5.7 8.4 10.8 8.8 9.5
Best of category 11.7 28.9 57.9 95.3 51.8 34.5 22.9
Worst of category -12.6 -1.2 15.5 22.7 11.4 2.9 -5.8
Benchmark returns # 5.0 9.5 29.0 43.1 24.7 17.1 11.8
Difference of Fund returns and Benchmark returns -0.3 0.1 11.4 21.2 -1.8 -0.2 3.3
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 10.4 48.3 86.5 21.2 18.6
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 10.6 48.8 87.8 -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 11.4 40.6 75.2 24.5 -5.8
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 11.5 41.0 76.2 -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 11.3 40.4 74.9 24.2 22.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 95.63 8.36
Infosys Technology 80.31 7.02
SBI Banking/Finance 71.32 6.23
Reliance Oil & Gas 59.50 5.20
TCS Technology 58.39 5.10
HDFC Banking/Finance 56.89 4.97
ITC Tobacco 49.83 4.36
Larsen Engineering 47.91 4.19
Tata Motors (D) Automotive 44.89 3.92
BPCL Oil & Gas 43.31 3.79

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.81 28.81 20.64
Oil & Gas 16.12 18.92 14.58
Technology 14.36 17.11 12.65
Engineering 8.89 10.79 6.09
Automotive 6.50 6.50 3.23
Pharmaceuticals 5.47 8.91 5.33

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 98.62
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.38

View All

Concentration

Holdings (%)
Top 5 31.91
Top 10 53.14
Sector (%)
Top 3 59.29

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