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HDFC Growth Opportunities Fund - Direct Plan
(Erstwhile HDFC Large Cap Fund)

2 Value Research
-0.46%
Change from previous, NAV as on Aug 20, 2019
Category: Equity: Large & MidCap
Assets: R 1,250 crore (As on Jul 31, 2019)
Expense: 2.22% (As on Jul 31, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 20%
Type: Open-ended
Investment Details
Return since Launch: 7.25%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.18 -5.02 -6.96 -7.72 4.90 4.83 -
S&P BSE 250 Large MidCap TRI -0.51 -3.21 -6.10 -6.61 8.65 8.94 -
Category -1.59 -2.95 -5.19 -7.70 7.29 10.25 -
Rank within Category 16 22 19 12 15 19 -
Number of funds in category 24 25 25 22 21 19 -
As on Aug 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Growth Opportunities Fund - Direct Plan Jan-2013 -7.72 4.90 4.83 2.22 1,250
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 -6.64 10.99 12.76 1.06 1,560
Kotak Equity Opportunities Fund - Direct Plan Jan-2013 -2.97 8.87 12.22 1.05 2,467
Mirae Asset Emerging Bluechip Fund - Direct Plan Jan-2013 -0.50 12.83 18.26 0.79 7,499
Sundaram Large and Mid Cap Fund - Direct Plan Jan-2013 -7.49 11.41 11.92 1.70 695
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 73,498.10 - 59,633.46
Giant (%) 49.58 - 41.88
Large (%) 10.57 - 11.59
Mid (%) 37.98 - 43.88
Small (%) 1.88 - 5.57
Tiny (%) - - 0.57
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 30.75 10.24 7.33 9.29
  ICICI Bank Financial 49.36 10.80 5.30 8.09
  NTPC Energy 9.92 8.81 0.00 7.88
  Infosys Technology 21.85 8.74 4.42 6.77
  Reliance Industries Energy 20.02 10.24 2.91 5.60
  ITC FMCG 23.14 8.15 0.00 5.19
  HDFC Bank Financial 27.61 10.24 2.86 4.23
  BPCL Energy 12.05 8.02 0.27 3.01
  GAIL Energy 9.13 4.15 0.00 2.76
  Indian Hotels Services 55.58 2.67 0.00 2.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 28, 2019 2.0000   More...
    Mar 01, 2018 2.2500    
    Feb 23, 2017 2.2500    
    Feb 26, 2015 2.5000    
    Mar 04, 2014 1.5000    
News and Analysis
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: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com