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Fincash » Mutual Funds » HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund - G

NAV  ₹113.931 ↓ 0.38   (0.33 %) as on 15 Nov 19

(Erstwhile HDFC Large Cap Fund)

Scheme Objective

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 CAGR return of 11.2% since its launch.  Ranked 63 in Large & Mid Cap category.  Return for 2018 was -3.8% , 2017 was 29.4% and 2016 was 3.9% .

Below is the key information for HDFC Growth Opportunities Fund

NAV as on 15 Nov 19₹113.931 ↓ 0.38   (0.33 %)
Net Assets (AUM) as on 30 Sep 2019 ₹1,283 Cr.
Launch Date18 Feb 1994
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.54
Expense Ratio2.41 %
Sharpe Ratio-0.043
Information Ratio-0.33
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19

DurationReturns
1 Month 5.2%
3 Month 8.2%
6 Month 6.1%
1 Year 6.5%
3 Year 9%
5 Year 5%
10 Year
15 Year
Since launch 11.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -3.8%
2017 29.4%
2016 3.9%
2015 -4.8%
2014 27.5%
2013 4.5%
2012 35.5%
2011 -29.2%
2010 20.6%

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹9,692
31 Oct 16₹10,398
31 Oct 17₹12,515
31 Oct 18₹11,955
31 Oct 19₹12,982
HDFC Growth Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.64%
Equity98.36%
HDFC Growth Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services24.61%
Utility18.41%
Energy13.17%
Consumer Cyclical10.39%
Technology9.14%
Consumer Defensive8.57%
Basic Materials5.82%
Industrials3.92%
Real Estate2.27%
Health Care2.07%
HDFC Growth Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK
Banks - Regional - Asia8%₹103 Cr2,379,291
State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN
Banks - Regional - Asia7%₹95 Cr3,495,250
NTPC Ltd (Utilities)
Equity, Since 31 Dec 16 | 532555
Utilities - Independent Power Producers7%₹91 Cr7,777,873
Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY
Information Technology Services7%₹86 Cr1,066,384
Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE
Oil & Gas Refining & Marketing6%₹80 Cr599,716
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 12 | 500547
Oil & Gas Refining & Marketing5%₹65 Cr1,387,977
↑ 300,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITC
Tobacco5%₹62 Cr2,400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
Banks - Regional - Asia4%₹58 Cr470,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 500850
Lodging3%₹44 Cr2,743,541
↑ 500,000
GAIL (India) Ltd (Utilities)
Equity, Since 31 Dec 16 | 532155
Utilities - Regulated Gas3%₹36 Cr2,674,266
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Fund Managers

NameSinceTenure
Vinay Kulkarni28 Jun 145.26 Yr.
Chirag Dagli31 Jul 190.17 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Growth Opportunities Fund
Growth
₹113.931
↑ 0.38
6.06 %6.55 %8.96 %4.98 %
HDFC Growth Opportunities Fund
Normal Dividend, Payout
₹19.138
↑ 0.06
6.06 %5.17 %8.51 %4.76 %
HDFC Growth Opportunities Fund
Normal Dividend, Reinvestment
₹19.138
↑ 0.06
6.06 %5.17 %8.51 %4.76 %
Data as on 15 Nov 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.