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HDFC Growth Fund (D) SET SMS ALERT

25.687
0.46 (1.80%)
NAV as on Apr-17-2014

Fund Family HDFC Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 7.2 27
3 mth 11.4 32
6 mth 14.5 90
1 year 13.1 133
2 year 9.5 63
3 year 4.9 57
5 year 18.5 30

# Moneycontrol Rank within 166 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -6.8 - - - -
2013 -17.0 -3.1 -5.0 11.5 -12.3
2012 4.7 -1.8 7.7 2.6 15.0
2011 -14.9 -0.2 -9.5 -6.2 -29.0
2010 -8.1 7.9 15.4 -1.0 15.0
2009 -20.1 46.7 18.6 6.4 50.7

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 7.2 11.4 14.5 13.1 9.5 4.9 18.5
Category avg 4.9 8.5 14.0 18.3 6.2 3.1 7.7
Difference of Fund returns and Category returns 2.3 2.9 0.5 -5.2 3.3 1.8 10.8
Best of category 10.4 17.2 26.2 52.0 32.1 17.9 26.8
Worst of category 1.7 2.1 5.3 -1.3 -4.8 -7.3 -2.8
Benchmark returns # 3.6 7.4 10.8 20.8 14.2 5.8 15.5
Difference of Fund returns and Benchmark returns 3.6 4.0 3.7 -7.7 -4.7 -0.9 3.0
HDFC Growth Fund (D) Review by Crisil - Rating: 1 (Rank 5 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 Dividend
Launch date Sep 11, 2000
Benchmark S&P BSE SENSEX
Asset Size (Rs cr) 1,006.40 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.3.00 (Feb-13-2014) 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 4
9,590.31 14.1 23.9 23.0 6.7 22.2
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 8.9 22.6 19.3 11.8 26.8
Reliance Growth Fund - RP (G) Rank 4
4,159.56 8.3 17.4 18.6 4.5 17.3
ICICI Pru Dynamic Plan - IP (G) Not Ranked
6.78 8.9 17.3 33.6 -- --
ICICI Pru Dynamic Plan (G) Rank 1
3,523.72 8.7 16.8 32.3 10.4 21.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 83.22 8.67
Infosys Technology 78.04 8.13
ITC Tobacco 72.38 7.54
Reliance Oil & Gas 66.81 6.96
SBI Banking/Finance 53.47 5.57
HDFC Banking/Finance 51.64 5.38
BPCL Oil & Gas 46.27 4.82
Tata Motors (D) Automotive 37.15 3.87
TCS Technology 35.90 3.74
Solar Ind Chemicals 35.52 3.70

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.54 25.54 20.29
Oil & Gas 18.92 19.34 15.63
Technology 14.41 17.11 8.44
Engineering 8.42 8.42 6.09
Pharmaceuticals 7.83 11.03 7.07
Tobacco 7.54 8.06 7.09

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 99.17
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.83

View All

Concentration

Holdings (%)
Top 5 36.87
Top 10 58.38
Sector (%)
Top 3 58.87

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