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2 star

HDFC Growth Opportunities Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.01 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.51 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider multi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -10.19 2.35 -5.28 -6.48 6.90 35.52 -5.03 0.18 4.47 7.23 4.22
S&P BSE Large Mid Cap TRI -7.42 2.38 -4.11 -3.78 7.73 35.32 -1.79 3.83 8.29 11.48 7.72
Equity: Large & MidCap -5.71 2.20 -4.23 -3.95 8.23 33.94 -0.75 1.22 7.13 14.00 9.02
Rank within category 23 9 26 27 23 10 20 13 17 -- --
Number of funds in category 27 29 29 28 28 28 25 21 20 18 18

As on 25-Sep-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HDFC Growth Opportunities Fund - Regular Plan  | Invest Online
2 star
Feb-94 -5.03 0.18 4.47 2.33 1,391
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 5.97 6.63 13.44 1.86 11,316
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 7.65 3.86 10.26 1.95 5,878
DSP Equity Opportunities Fund  | Invest Online
4 star
May-00 -3.79 1.28 8.11 1.97 5,017
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 2.86 3.53 8.71 2.02 3,637

Best & Worst Performance

Best (Period) Worst (Period)
Week 27.52 (20-Jun-2006 - 27-Jun-2006) -23.08 (10-May-2004 - 17-May-2004)
Month 32.22 (11-May-2009 - 10-Jun-2009) -38.12 (20-Feb-2020 - 23-Mar-2020)
Quarter 84.90 (09-Mar-2009 - 10-Jun-2009) -41.41 (02-Sep-2008 - 02-Dec-2008)
Year 126.81 (24-Dec-1998 - 24-Dec-1999) -59.05 (04-Dec-2007 - 03-Dec-2008)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 3.95 22.83 -0.05 -0.06 1.03 -3.10
S&P BSE Large Mid Cap TRI 6.79 21.32 0.08 0.09 -- --
Equity: Large & MidCap 4.20 22.37 -0.04 -0.04 1.01 -2.81
Rank within category 13 15 13 12 15 13
Number of funds in category 23 23 23 23 23 23

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 54
Top 10 Stocks (%) 49.51
Top 5 Stocks (%) 30.83
Top 3 Sectors (%) 60.11
Portfolio P/B Ratio 1.53
Portfolio P/E Ratio 13.91

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 64,582 65,088
Giant (%) 36.51 38.78
Large (%) 22.19 14.54
Mid (%) 36.61 43.83
Small (%) 4.69 4.52
Tiny (%) -- 0.33

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Reliance Industries Energy 35.35 10.24 2.91 7.17
equal Infosys Technology 25.05 8.74 4.42 6.78
equal ICICI Bank Financial 24.39 10.80 5.30 6.75
down State Bank of India Financial 7.71 9.68 5.05 5.12
down NTPC Energy 14.97 8.81 3.46 5.01
down Tata Consumer Products FMCG 92.35 4.74 0.00 4.74
down BPCL Energy 24.19 7.88 0.27 3.82
equal HDFC Bank Financial 20.29 10.24 2.86 3.77
equal ITC FMCG 14.75 5.82 0.00 3.30
down Emami FMCG 52.03 3.05 0.00 3.05
down Trent Services -- 3.57 0.00 2.53
down Bharat Electronics Engineering 14.09 2.45 0.00 2.42
down Tata Steel Metals -- 2.54 0.00 2.26
down Max Financial Services Financial 67.95 2.47 0.00 2.26
equal Indian Hotels Services 164.12 3.42 0.00 2.04
equal Prestige Estates Projects Construction 34.48 2.80 0.00 1.91
equal Gujarat State Petronet Energy 6.88 2.23 0.00 1.78
down GAIL Energy 4.64 4.15 0.95 1.74
down Apollo Tyres Automobile 36.44 2.66 0.00 1.63
down ACC Construction 21.79 1.94 0.00 1.57
equal NHPC Energy 6.47 2.03 0.00 1.48
equal Larsen & Toubro Construction 15.21 9.78 0.16 1.46
equal MindTree Technology 28.16 1.53 0.00 1.46
equal Mahanagar Gas Energy 12.15 1.73 0.00 1.36
down Tata Chemicals Chemicals 1.07 1.95 0.00 1.35

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2020

Fund Manager

— Gopal Agrawal since 16-Jul-2020

Education: Mr.Agrawal is a B.E and MBM.

Experience: Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.

Funds Managed:


2.35%

Change from previous, NAV as on 25-Sep-2020

Growth: ₹ 104.2520

Dividend: ₹ 15.3170


Investment Strategy

The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 18-Feb-1994
Return Since Launch: 10.44%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,391 Cr (As on 31-Aug-2020)
Expense: 2.33% (As on 31-Aug-2020)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 13.59%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend27-Feb-20202.0000

 28-Feb-20192.0000
 01-Mar-20182.2500
 23-Feb-20172.2500
 18-Feb-20161.7500
 26-Feb-20152.5000
 04-Mar-20141.5000
 04-Nov-20101.5000
Growth15-Oct-20062.0000

 13-May-20041.3296
 11-Jun-20010.9074
 19-Apr-20000.6757
 24-Jun-19990.6757

Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HDFC House"-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 022-22821144

Website: http://www.hdfcfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Last Session

VR Helpline

What to do with your multi-cap funds

dateSaturday, 26-Sep-2020
time12:30 PM - 01:00 PM

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