HDFC Growth Fund (G)

Launch Date: 20 Jul 00
20 Oct 2014
124.0820
1.5540 (1.27%)
YTD Return
39.68%
Turnover Ratio
20.14%
Asset Size (Rs. cr)
1,174.29 (31 Aug 14)
Expense Ratio
2.50
Volatility (Std div)
24.29
Benchmark
BSE Sensex
52Wk High - Low Range
87.0210
129.3950
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-3.322.5822.0239.68
Category-2.374.0727.0150.62
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity97.40
Others0.52
Debt2.09
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
St Bk of India71.956.13
H D F C57.224.87

What's in & Out

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AUM Movements

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Dividend History

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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)125.0880 (20/10/2014)
Dividend (Regular)31.3440 (20/10/2014)
Dividend (Regular)31.6210 (20/10/2014)

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


 
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