HDFC Growth Fund (G)

Launch Date: 20 Jul 00
25 May 2015
131.2120
-0.8410 (-0.64%)
YTD Return
13.85%
Turnover Ratio
20.14%
Asset Size (Rs. cr)
1,172.63 (30 Apr 15)
Expense Ratio
2.50
Volatility (Std div)
24.29
Benchmark
BSE Sensex
52Wk High - Low Range
111.7030
140.7180
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Trailing Returns

1M3Ms6Ms1Yr
Scheme0.49-3.00-1.7213.85
Category1.75-1.225.2929.32
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity96.83
Others0.78
Debt2.21
Fixed Deposits0.18
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ICICI Bank97.698.33
Infosys77.106.57
St Bk of India73.476.27
Reliance Inds.68.235.82
HDFC Bank61.365.23
Larsen & Toubro52.824.50
Tata Motors-DVR44.333.78

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)132.6700 (25/05/2015)
Dividend (Regular)29.7670 (25/05/2015)
Dividend (Regular)30.1520 (25/05/2015)

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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