HDFC Growth Fund (G)

Launch Date: 20 Jul 00
23 Jul 2014
122.3970
0.6680 (0.55%)
YTD Return
41.33%
Turnover Ratio
20.14%
Asset Size (Rs. cr)
1,168.46 (30 Jun 14)
Expense Ratio
2.50
Volatility (Std div)
24.29
Benchmark
BSE Sensex
52Wk High - Low Range
75.9280
123.3910
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Trailing Returns

1M3Ms6Ms1Yr
Scheme3.5119.4433.0141.33
Category4.4921.6333.7147.24
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity97.04
Others1.22
Debt1.74
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ICICI Bank92.187.89
St Bk of India78.546.72
ITC74.756.40
Infosys72.926.24
H D F C60.795.20
Tata Motors-DVR56.664.85
TCS54.894.70

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)123.2390 (23/07/2014)
Dividend (Regular)30.9190 (23/07/2014)
Dividend (Regular)31.1530 (23/07/2014)

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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