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HDFC Growth Fund (G) SET SMS ALERT

88.634
0.02 (0.02%)
NAV as on May-24-2013

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-24-2013)

Period Returns (%) Rank #
1 mth -2.8 81
3 mth -2.7 69
6 mth -0.2 53
1 year 11.7 67
2 year 3.1 56
3 year 6.8 31
5 year 7.1 24

# Moneycontrol Rank within 89 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 -2.8 -2.7 -0.2 11.7 3.1 6.8 7.1
Category avg 0.4 -0.5 0.9 15.4 3.6 5.1 4.2
Difference of Fund returns and Category returns -3.2 -2.2 -1.1 -3.7 -0.5 1.7 2.9
Best of category 6.8 6.6 8.3 31.7 16.9 17.5 15.7
Worst of category -8.9 -9.9 -14.5 -7.3 -11.6 -5.9 -13.1
Benchmark returns # 1.5 1.9 6.3 21.5 4.6 6.2 3.8
Difference of Fund returns and Benchmark returns -4.3 -4.6 -6.5 -9.8 -1.5 0.6 3.3
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 0.7 3.8 17.2 7.2 10.9
Reliance Growth Fund - RP (G) Rank 4
5,175.99 -2.3 -4.3 12.9 2.7 5.2
Reliance Equity Oppor - RP (G) Rank 1
4,956.08 -1.9 -0.6 17.2 11.7 13.4
ICICI Pru Dynamic Plan (G) Rank 2
3,850.96 -2.3 0.6 12.1 6.9 7.9
SBI Contra Fund (G) Rank 3
2,539.41 -1.1 4.4 18.9 4.2 4.5
* 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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