HDFC Growth Fund (G)

Launch Date: 20 Jul 00
03 Jul 2015
134.0610
0.3200 (0.24%)
YTD Return
9.40%
Turnover Ratio
20.14%
Asset Size (Rs. cr)
1,193.56 (31 May 15)
Expense Ratio
2.50
Volatility (Std div)
24.29
Benchmark
BSE Sensex
52Wk High - Low Range
116.1780
140.7180
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Trailing Returns

1M3Ms6Ms1Yr
Scheme4.430.440.179.40
Category4.28-0.193.8020.78
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity96.63
Others3.37
Debt0.00
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
ICICI Bank93.597.84
Infosys80.316.73
St Bk of India75.766.35
Reliance Inds.69.395.81
HDFC Bank58.884.93
Larsen & Toubro53.574.49
B P C L48.604.07

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)135.6300 (03/07/2015)
Dividend (Regular)30.4130 (03/07/2015)
Dividend (Regular)30.8250 (03/07/2015)

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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