HDFC Growth Fund (G)

Launch Date: 20 Jul 00
12 Feb 2016
109.9300
-0.4770 (-0.43%)
YTD Return
-18.23%
Turnover Ratio
20.14%
Asset Size (Rs. cr)
1,139.02 (31 Dec 15)
Expense Ratio
2.50
Volatility (Std div)
24.29
Benchmark
BSE Sensex
52Wk High - Low Range
109.93
140.0860
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme-12.44-14.67-18.00-18.23
Category-2.62-2.59-3.18-0.62
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

More

Asset Type(%)
Equity97.04
Others0.63
Debt2.33
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Infosys87.767.70
Reliance Inds.80.787.09
ICICI Bank74.486.54
HDFC Bank72.076.33
St Bk of India61.145.37
Larsen & Toubro44.493.91
Tata Motors-DVR43.563.82

What's in & Out

More
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

More
Fetching Data...

Dividend History

More
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)111.5910 (12/02/2016)
Dividend (Regular)24.9390 (12/02/2016)
Dividend (Regular)25.3580 (12/02/2016)

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


 
Fetching Data...