HDFC Growth Fund (G)

Launch Date: 20 Jul 00
23 Jan 2015
139.2590
1.1220 (0.81%)
YTD Return
51.34%
Turnover Ratio
20.14%
Asset Size (Rs. cr)
1,204.20 (31 Dec 14)
Expense Ratio
2.50
Volatility (Std div)
24.29
Benchmark
BSE Sensex
52Wk High - Low Range
87.0980
139.2590
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Trailing Returns

1M3Ms6Ms1Yr
Scheme6.2010.8913.7851.34
Category6.8113.8621.1962.62
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity98.25
Others-0.28
Debt2.03
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ICICI Bank104.168.65
Infosys94.087.81
St Bk of India84.947.05
Reliance Inds.70.515.86
HDFC Bank59.054.90
B P C L48.234.01
Tata Motors-DVR47.903.98

What's in & Out

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NameChange
(No of shares)
Change
(Rs. cr)
HDFC Bank Ltd1,25,00023.07
Larsen & Toubro Ltd1,25,00016.47
Tata Consultancy Services Ltd50,00011.93
ITC Ltd3,00,0007.62

AUM Movements

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Dividend History

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No Record Found.

Investment information

Fund TypeOpen - Ended
Min. Investment5,000.00
Exit Load1.00%
Comments
Exit Load: IF REDEEMED / SWITCHED OUT WITHIN 1YEAR FROM THE D

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)140.5750 (23/01/2015)
Dividend (Regular)35.1780 (23/01/2015)
Dividend (Regular)35.5350 (23/01/2015)

AMC Details

AMC Name
HDFC Asset Management Company Ltd
Srinivas Rao Ravuri
Fund Manager
Regd. Office,
Ramon House, 3rd Floor, H.T.Parekh
Marg, 169 Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Tel No:022 - 6631 6333
Fax No:022 - 6658 0200
Email:cliser:hdfcindia.com
Website:www.hdfcfund.com


 
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