HDFC Growth Fund (G)

Launch Date: 20 Jul 00
29 Apr 2016
128.3790
0.0100 (0.01%)
YTD Return
-1.34%
Turnover Ratio
20.14%
Asset Size (Rs. cr)
952.39 (31 Mar 16)
Expense Ratio
2.50
Volatility (Std div)
24.29
Benchmark
BSE Sensex
52Wk High - Low Range
109.8980
139.4750
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Trailing Returns

1M3Ms6Ms1Yr
Scheme4.784.76-2.90-1.34
Category4.803.56-2.68-0.76
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity97.69
Others0.01
Debt2.31
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Infosys78.458.24
HDFC Bank71.347.49
ICICI Bank61.536.46
St Bk of India52.915.56
Reliance Inds.49.105.16
Larsen & Toubro42.444.46
Tata Motors-DVR37.643.95

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)130.4760 (29/04/2016)
Dividend (Regular)26.3090 (29/04/2016)
Dividend (Regular)26.8300 (29/04/2016)

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


 
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