(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 13.3% 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% . NAV as on 26 Jul 24 ₹339.422 ↑ 5.93 (1.78 %) Net Assets (AUM) as on 30 Jun 2024 ₹21,459 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 0.95 Expense Ratio 2.01 % Sharpe Ratio 2.705 Information Ratio 1.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹300 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 26 Jul 24 Duration Returns 1 Month 2.2% 3 Month 11.5% 6 Month 20.2% 1 Year 44% 3 Year 25.5% 5 Year 25% 10 Year 15 Year Since launch 13.3% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,400 30 Jun 21 ₹14,235 30 Jun 22 ₹14,829 30 Jun 23 ₹19,313 30 Jun 24 ₹28,392 Asset Allocation
Asset Class Value Cash 2.34% Equity 97.1% Debt 0.38% Other 0.17% Sector Allocation
Sector Value Financial Services 33.01% Consumer Cyclical 12.1% Industrials 11.44% Health Care 10.66% Technology 8.71% Basic Materials 6.36% Utility 4% Energy 3.58% Communication Services 2.9% Consumer Defensive 2.52% Real Estate 1.81% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANKBanks - Regional 5% ₹1,150 Cr 6,832,397 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANKBanks - Regional 3% ₹727 Cr 6,063,173
↑ 200,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBKBanks - Regional 2% ₹517 Cr 3,533,070
↑ 782,271 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | AXISBANKBanks - Regional 2% ₹411 Cr 3,250,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFYInformation Technology Services 2% ₹365 Cr 2,330,379 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBINBanks - Regional 2% ₹357 Cr 4,210,091 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 18 | PRESTIGEReal Estate - Diversified 2% ₹344 Cr 1,816,230 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | TRENTApparel Retail 2% ₹333 Cr 607,070 LIC Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 19 | LICHSGFINMortgage Finance 1% ₹309 Cr 3,872,679
↑ 864,678 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 20 | PFCCredit Services 1% ₹296 Cr 6,100,000
Talk to our investment specialistFund Managers
Name Since Tenure Gopal Agrawal 16 Jul 20 3.96 Yr. Dhruv Muchhal 22 Jun 23 1.03 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 Services Ltd 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 ₹339.422
↑ 5.93 20.17 % 43.99 % 25.49 % 25.02 % HDFC Growth Opportunities Fund
Normal Dividend, Payout ₹40.3
↑ 0.70 20.17 % 43.99 % 25.49 % 24.67 % HDFC Growth Opportunities Fund
Normal Dividend, Reinvestment ₹40.3
↑ 0.70 20.17 % 43.99 % 25.49 % 24.67 % Data as on 26 Jul 24