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

2 Value Research
0.22%
Change from previous, NAV as on Oct 14, 2019
Category: Equity: Large & MidCap
Assets: R 1,283 crore (As on Sep 30, 2019)
Expense: 2.36% (As on Aug 31, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Feb 18, 1994
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 17%
Type: Open-ended
Investment Details
Return since Launch: 10.99%
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 -1.04 0.30 -4.13 3.91 5.51 5.20 6.79
S&P BSE 250 Large MidCap TRI 2.08 2.00 -2.13 9.36 8.94 9.48 10.33
Category 0.96 2.11 -1.56 6.38 6.32 9.37 10.87
Rank within Category 18 22 22 16 15 19 -
Number of funds in category 24 25 25 22 21 19 17
As on Oct 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Growth Opportunities Fund - Regular Plan Feb-1994 3.91 5.51 5.20 2.36 1,283
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 6.29 7.79 13.08 2.07 4,980
DSP Equity Opportunities Fund May-2000 10.25 7.45 11.19 1.95 5,489
Kotak Equity Opportunities Fund - Regular Plan Sep-2004 10.13 7.09 10.55 2.17 2,614
Sundaram Large and Mid Cap Fund Feb-2007 11.94 11.35 11.85 2.60 794
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 72,670.67 - 64,145.01
Giant (%) 46.91 - 42.32
Large (%) 12.27 - 12.26
Mid (%) 38.17 - 42.84
Small (%) 2.65 - 5.55
Tiny (%) - - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 51.36 10.80 5.30 8.04
  State Bank of India Financial 28.32 10.24 7.33 7.38
  NTPC Energy 9.91 8.81 0.00 7.12
  Infosys Technology 21.58 8.74 4.42 6.70
  Reliance Industries Energy 21.39 10.24 2.91 6.23
  BPCL Energy 17.82 8.02 0.27 5.09
  ITC FMCG 23.40 8.15 0.00 4.86
  HDFC Bank Financial 29.86 10.24 2.86 4.50
  Indian Hotels Services 65.27 3.42 0.00 3.42
  GAIL Energy 9.38 4.15 0.00 2.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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 18, 2016 1.7500    
    Feb 26, 2015 2.5000    
    Mar 04, 2014 1.5000    
    Nov 04, 2010 1.5000    
+ Growth Oct 15, 2006 2.0000   More...
    May 13, 2004 1.3296    
    Jun 11, 2001 0.9074    
    Apr 19, 2000 0.6757    
    Jun 24, 1999 0.6757    
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com