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Fincash » Mutual Funds » HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund - G

NAV  ₹306.537 ↑ 2.38  (0.78 %) as on 21 May 24

(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 13.1% since its launch.  Ranked 63 in Large & Mid Cap category.  Return for 2023 was 37.7% , 2022 was 8.2% and 2021 was 43.1% .

Below is the key information for HDFC Growth Opportunities Fund

NAV as on 21 May 24₹306.537 ↑ 2.38  (0.78 %)
Net Assets (AUM) as on 30 Apr 2024 ₹18,692 Cr.
Launch Date18 Feb 1994
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio1.28
Expense Ratio2.01 %
Sharpe Ratio2.964
Information Ratio1.19
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
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 21 May 24

DurationReturns
1 Month 4.2%
3 Month 5.1%
6 Month 21.4%
1 Year 47.7%
3 Year 25.9%
5 Year 22.7%
10 Year
15 Year
Since launch 13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 37.7%
2022 8.2%
2021 43.1%
2020 11.4%
2019 6.6%
2018 -3.8%
2017 29.4%
2016 3.9%
2015 -4.8%

Growth of 10k Over Years

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,096
30 Apr 21₹12,936
30 Apr 22₹16,327
30 Apr 23₹17,708
30 Apr 24₹26,463
HDFC Growth Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.31%
Equity97%
Debt0.5%
Other0.2%
HDFC Growth Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services31.06%
Consumer Cyclical12.28%
Industrials11.09%
Health Care10.22%
Technology9.25%
Basic Materials7.31%
Utility4.3%
Energy4.07%
Communication Services2.77%
Consumer Defensive2.73%
Real Estate1.91%
HDFC Growth Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
Banks - Regional5%₹816 Cr5,632,397
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK
Banks - Regional4%₹619 Cr5,663,173
State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN
Banks - Regional2%₹317 Cr4,210,091
Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY
Information Technology Services2%₹304 Cr2,030,379
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 532215
Banks - Regional2%₹298 Cr2,850,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK
Banks - Regional2%₹280 Cr1,800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LT
Engineering & Construction2%₹275 Cr730,535
Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE
Oil & Gas Refining & Marketing2%₹271 Cr913,093
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 500251
Apparel Retail1%₹240 Cr607,070
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 20 | 532810
Credit Services1%₹238 Cr6,100,000
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Fund Managers

NameSinceTenure
Gopal Agrawal16 Jul 203.71 Yr.
Dhruv Muchhal22 Jun 230.78 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 Services Ltd
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
₹306.537
↑ 2.38
21.44 %47.74 %25.93 %22.67 %
HDFC Growth Opportunities Fund
Normal Dividend, Payout
₹36.396
↑ 0.28
14.76 %39.62 %21.17 %19.52 %
HDFC Growth Opportunities Fund
Normal Dividend, Reinvestment
₹36.396
↑ 0.28
14.76 %39.62 %21.17 %19.52 %
Data as on 21 May 24

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