HDFC Growth Fund (G)

Launch Date: 20 Jul 00
18 Sep 2014
128.8410
2.2520 (1.78%)
YTD Return
53.22%
Turnover Ratio
20.14%
Asset Size (Rs. cr)
1,144.03 (31 Jul 14)
Expense Ratio
2.50
Volatility (Std div)
24.29
Benchmark
BSE Sensex
52Wk High - Low Range
82.2610
129.3950
Fetching Data...

Trailing Returns

1M3Ms6Ms1Yr
Scheme5.127.6635.7953.22
Category6.9311.7640.2663.30
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

More

Asset Type(%)
Equity98.63
Others0.06
Debt1.31
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ICICI Bank95.638.36
Infosys80.317.02
St Bk of India71.326.23
Reliance Inds.59.505.20
TCS58.395.10
H D F C56.894.97
ITC49.834.36

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)129.8280 (18/09/2014)
Dividend (Regular)32.5460 (18/09/2014)
Dividend (Regular)32.8200 (18/09/2014)

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


 
Fetching Data...