HDFC Growth Fund (D)
Launch Date: 20 Jul 00
18 May 2012 25.0420 0.0800 (0.32%) | YTD Return (%) -6.76 Turnover Ratio 638.01% | Asset Size (Rs. cr) 1,261.95 (31 Mar 12) Expense Ratio 1.99 | Volatility (Std div) 24.28 Benchmark BSE Sensex | 52Wk High - Low Range 24.8530 31.6280 |
Fetching Data...Trailing Returns
| 1M | 3Ms | 6Ms | 1Yr | |
| Scheme | -7.51 | -11.23 | 1.07 | -6.76 |
| Category | -7.59 | -9.48 | 1.53 | -8.12 |
| Sensex | -7.13 | -12.35 | -1.34 | -10.69 |
| Nifty | -7.71 | -12.76 | -0.29 | -9.76 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| SBI Magnum SFU - Emerging Businesses Fund (G) | 44.89 | 12.48 | |
| UTI-MNC Fund (D) | 42.30 | 9.67 | |
| Birla Sun Life MNC Fund - A (D) | 79.03 | 6.64 | |
| UTI-Wealth Builder Fund - Sr.II (G) | 20.26 | 5.41 | |
| Mirae Asset India-China Consumption Fund (G) | 10.7520 | 4.92 |
Scheme Portfolio
More| TOP HOLDINGS | Value (Rs. Cr) | Hold % |
| Infosys | 112.19 | 8.89 |
| ICICI Bank | 85.31 | 6.76 |
| ITC | 80.77 | 6.40 |
| Reliance Inds. | 75.72 | 6.00 |
| B P C L | 68.27 | 5.41 |
| Divi`s Lab. | 64.23 | 5.09 |
| H D F C | 55.65 | 4.41 |
Dividend History
More| Date | Dividend (Rs./Unit) |
| 02-23-2012 | 3.00 |
| 02-24-2011 | 3.00 |
| 02-25-2010 | 2.75 |
| 02-26-2009 | 2.25 |
| 12-27-2007 | 4.00 |
Investment information
| Fund Type | Open - Ended |
| Min. Investment | 5,000.00 |
| Exit Load | 1.00% |
| Comments Exit Load: IF REDEEMED / SWITCHED OUT WITHIN 1YEAR FROM THE D | |
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.
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