(Erstwhile HDFC Large Cap Fund) Table of Contents The investment objective of the scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities of companies having large market capitalization. HDFC Growth Opportunities Fund is a Equity - Large & Mid Cap fund launched on 18 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Growth Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Growth Opportunities Fund - G
Scheme Objective
CAGR return of 10.4% since its launch. Ranked 63 in Large & Mid Cap category. Return for 2019 was 6.6% , 2018 was -3.8% and 2017 was 29.4% . NAV as on 3 Aug 20 ₹100.624 ↓ -0.56 (-0.56 %) Net Assets (AUM) as on 30 Jun 2020 ₹1,221 Cr. Launch Date 18 Feb 1994 Category Equity - Large & Mid Cap Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC HDFC Asset Management Company Limited Alpha Ratio -6.75 Expense Ratio 2.41 % Sharpe Ratio -0.424 Information Ratio -0.53 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 20 Duration Returns 1 Month 1.5% 3 Month 9% 6 Month -10.4% 1 Year -4.8% 3 Year -2.1% 5 Year 1.6% 10 Year 15 Year Since launch 10.4% Historical Annual Returns
Year Returns 2019 6.6% 2018 -3.8% 2017 29.4% 2016 3.9% 2015 -4.8% 2014 27.5% 2013 4.5% 2012 35.5% 2011 -29.2% Growth of 10k Over Years
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹9,788 31 Jul 17 ₹11,681 31 Jul 18 ₹12,180 31 Jul 19 ₹11,642 31 Jul 20 ₹10,940 
Asset Allocation
Asset Class Value Cash 4.3% Equity 95.7% 
Sector Allocation
Sector Value Financial Services 22.37% Utility 16.3% Energy 12.61% Consumer Defensive 10.43% Technology 8.21% Consumer Cyclical 7.69% Basic Materials 7.42% Industrials 4.96% Health Care 3.76% Real Estate 1.73% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCEOil & Gas Refining & Marketing 7% ₹85 Cr 499,716 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANKBanks - Regional 7% ₹84 Cr 2,379,291 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFYInformation Technology Services 6% ₹78 Cr 1,066,384 NTPC Ltd (Utilities)
Equity, Since 31 Dec 16 | 532555Utilities - Independent Power Producers 6% ₹75 Cr 7,777,873 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBINBanks - Regional 5% ₹62 Cr 3,495,250 Treps - Tri-Party Repo
CBLO/Reverse Repo | -4% ₹54 Cr Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500800Packaged Foods 4% ₹54 Cr 1,389,740 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 12 | 500547Oil & Gas Refining & Marketing 4% ₹52 Cr 1,387,977 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANKBanks - Regional 4% ₹50 Cr 470,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITCTobacco 4% ₹47 Cr 2,400,000
Talk to our investment specialistFund Managers
Name Since Tenure Vinay Kulkarni 28 Jun 14 6.01 Yr. Gopal Agrawal 16 Jul 20 0 Yr. Chirag Dagli 31 Jul 19 0.92 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Svcs Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HDFC Mutual Fund 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year HDFC Growth Opportunities Fund
Growth ₹100.624
↓ -0.56 -10.41 % -4.76 % -2.1 % 1.62 % HDFC Growth Opportunities Fund
Normal Dividend, Payout ₹14.784
↓ -0.08 -11.71 % -6.14 % -2.97 % 1.07 % HDFC Growth Opportunities Fund
Normal Dividend, Reinvestment ₹14.784
↓ -0.08 -11.71 % -6.14 % -2.97 % 1.07 % Data as on 3 Aug 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved