Fund Card

Fund Card

HDFC Growth Opp Fund-Reg(G)

As on May-29-2020 change fund
88.86  up1.11 (1.26%)

fund objective

To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)110.47131.49142.39155.83108.90
Net Assets(Rs Crores) (as on 31-Mar-2020) 1098.84 1235.19 1225.00 1312.11 1003.86
Scheme Returns(%)(Absolute)-10.0419.527.129.51-30.26
B'mark Returns(%)(Absolute)NANA0.343.97-28.63
Category Rank207/316236/312231/35323/260182/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.20-5.075.97-30.39
2018-20191.550.221.306.16
2017-20184.820.1910.53-6.71
2016-20176.074.82-3.9711.49
2015-2016-0.23-6.910.36-2.67
Top 10 holdings
company (%)
ICICI Bank Ltd.7.83 
Infosys Ltd.6.61 
NTPC Ltd.6.40 
Reliance Industries Ltd.6.34 
State Bank Of India5.77 
Bharat Petroleum Corporation L...4.45 
Tata Consumer Products Ltd.4.23 
HDFC Bank Ltd.4.08 
ITC Ltd.3.78 
Trent Ltd.2.79 

Category

Market Cap Fund

Launch Date

18-Feb-94

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

1,154.79

portfolio price to book value

2.45

investing style?

Large Growth

fund manager?

Vinay R. Kulkarni,Chirag Dagli

inception date (regular plan)

18-Feb-94

expense ratio (regular plan) %

2.43

Alpha [%]

-0.05

Beta [%]

0.88

Top 10 sectors
sectors (%)
Refineries12.08
Bank - Private11.91
Power Generation/Distribution10.70
IT - Software 8.40
Bank - Public6.48
Tea/Coffee4.23
Gas Transmission/Marketing3.86
Cigarettes/Tobacco3.78
Pharmaceuticals & Drugs3.50
Retailing2.79

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,154.795.26-1.30-17.27-22.84-5.20-0.384.459.90BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20108,838.985.38-1.37-15.33-12.782.069.82NA16.99BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,282.434.43-0.91-16.85-13.961.734.579.868.80BUYSIP
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20063.922.073.120.11-2.200.607.6211.0810.02BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007443.413.98-0.92-16.26-14.210.483.648.718.00BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,429.165.11-0.65-15.48-14.09-0.053.478.8811.14BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20042,980.185.280.68-15.12-13.24-0.115.189.6816.21BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20054,845.743.97-0.76-17.31-14.22-0.186.8715.2014.82BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,012.995.130.59-21.90-19.54-0.634.548.028.13BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Mid-Growth 25-Feb-2015594.431.99-1.92-20.49-14.17-0.724.86NA4.75BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20081,822.034.59-0.92-16.68-13.90-0.965.5412.0920.96BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19932,455.354.27-0.46-20.57-18.86-1.413.009.0412.81BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20004,439.074.36-0.24-17.39-16.13-1.724.939.3215.74BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Reg(G)Large-Growth 21-Oct-2008159.833.68-1.92-16.54-13.49-2.251.375.769.79BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,083.753.510.72-15.40-14.86-3.082.249.2310.45BUYSIP
Essel Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-201583.663.340.90-20.50-21.51-3.45NANA4.83BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19982,608.814.882.06-16.73-20.60-4.041.748.0816.08BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,047.424.760.20-20.41-22.39-4.611.816.278.91BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19953,901.914.07-0.62-20.93-19.72-4.822.058.4416.00BUYSIP
UTI Core Equity Fund-Reg(G)Large-Blend 20-May-2009667.115.212.06-15.48-22.62-5.66-0.536.597.61BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20051,895.675.890.39-21.80-27.42-6.72-1.487.5912.29BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,103.984.83-1.40-20.75-24.48-7.77-1.495.1516.26BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,046.804.080.58-11.36-2.79NANANA2.85BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019563.884.59-1.05-18.49-16.34NANANA-13.94BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019400.976.41-1.34-21.07NANANANA-15.39BUYSIP
Mahindra Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019191.984.890.91-13.08NANANANA-15.95BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019187.574.660.71-14.86NANANANA-14.60BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974