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HDFC Growth Fund (D) SET SMS ALERT

31.724
0.23 (0.72%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

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-22-2014)

Period Returns (%) Rank #
1 mth -0.6 112
3 mth 2.6 144
6 mth 22.6 119
1 year 41.4 104
2 year 17.1 65
3 year 15.8 61
5 year 12.6 38

# Moneycontrol Rank within 187 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -6.8 23.4 2.6 - -
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 -0.6 2.6 22.6 41.4 17.1 15.8 12.6
Category avg -0.2 5.3 23.6 38.0 9.6 8.0 4.7
Difference of Fund returns and Category returns -0.4 -2.7 -1.0 3.4 7.5 7.8 7.9
Best of category 7.5 13.3 40.7 69.5 46.6 35.1 21.4
Worst of category -14.6 -21.7 6.7 9.9 8.2 4.5 -7.2
Benchmark returns # 0.3 2.7 17.4 29.3 19.8 16.6 9.8
Difference of Fund returns and Benchmark returns -0.9 -0.1 5.2 12.1 -2.7 -0.8 2.8
HDFC Growth Fund (D) 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 Dividend
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 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 3
11,768.95 4.7 28.2 59.8 21.7 15.4
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 9.6 32.7 64.2 25.8 21.0
Reliance Growth Fund - RP (G) Rank 3
4,416.90 7.6 33.1 55.9 20.1 12.3
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 4.6 21.5 42.6 22.2 16.2
Reliance Vision Fund - RP (G) Rank 3
2,690.55 7.8 34.5 64.5 19.1 11.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 91.12 7.99
Infosys Technology 87.36 7.66
SBI Banking/Finance 69.91 6.13
HDFC Banking/Finance 54.97 4.82
HDFC Bank Banking/Finance 52.92 4.64
Reliance Oil & Gas 50.07 4.39
TCS Technology 49.04 4.30
BPCL Oil & Gas 47.79 4.19
ITC Tobacco 47.10 4.13
Tata Motors (D) Automotive 43.11 3.78

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.15 30.15 20.64
Oil & Gas 14.37 18.92 14.37
Technology 14.36 17.11 12.65
Engineering 6.92 10.79 6.09
Automotive 6.39 6.50 3.57
Pharmaceuticals 6.30 8.43 5.33

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 98.52
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.48

View All

Concentration

Holdings (%)
Top 5 31.24
Top 10 52.03
Sector (%)
Top 3 58.88

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