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HDFC Growth Fund (D)

PLAN: Regular OPTIONS: Dividend
33.853 0.07 (0.19%)

NAV as on 27 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Diversified Equity category by Crisil (for quarter ended Mar 2014) down from Rank 4 last quarter. 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 27 Nov, 2014)

Period Returns (%) Rank #
1 mth 6.2 95
3 mth 7.7 134
6 mth 17.9 121
1 year 51.6 97
2 year 21.2 61
3 year 20.1 62
5 year 13.6 41

# Moneycontrol Rank within 183 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 6.2 7.7 17.9 51.6 21.2 20.1 13.6
Category avg 6.0 9.3 20.3 46.0 10.9 9.9 5.3
Difference of Fund returns and Category returns 0.2 -1.6 -2.4 5.6 10.3 10.2 8.3
Best of category 9.7 18.4 42.8 83.1 49.0 40.2 23.4
Worst of category -6.9 -2.7 -0.4 11.9 11.4 7.0 -6.2
Benchmark returns # 6.3 7.1 15.8 39.3 22.9 20.7 11.3
Difference of Fund returns and Benchmark returns -0.1 0.6 2.1 12.3 -1.7 -0.6 2.3
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) 1,140.48 (Sep-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 - Direct (G) Not Ranked
1,523.73 9.2 20.2 67.5 -- --
HDFC Equity Fund (G) Rank 3
14,114.11 9.0 19.8 66.3 26.6 16.3
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 16.5 30.6 72.5 31.8 22.3
Reliance Equity Oppor - IP (G) Not Ranked
7.49 16.6 30.7 72.8 32.1 -6.2
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 16.8 31.1 73.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 96.61 7.99
ICICI Bank Banking/Finance 95.97 7.93
Reliance Oil & Gas 75.16 6.21
SBI Banking/Finance 73.62 6.09
HDFC Bank Banking/Finance 56.58 4.68
BPCL Oil & Gas 54.11 4.47
Tata Motors (D) Automotive 47.84 3.95
Larsen Engineering 44.50 3.68
TCS Technology 43.89 3.63
Solar Ind Chemicals 35.16 2.91

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.39 30.15 20.64
Oil & Gas 16.38 18.92 14.37
Technology 13.81 17.11 12.65
Automotive 6.91 6.91 3.60
Engineering 6.59 10.79 6.57
Pharmaceuticals 6.28 8.43 5.33

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 96.87
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.13

View All

Concentration

Holdings (%)
Top 5 32.90
Top 10 51.54
Sector (%)
Top 3 58.58

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