(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 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% . NAV as on 15 Nov 19 ₹113.931 ↓ 0.38 (0.33 %) Net Assets (AUM) as on 30 Sep 2019 ₹1,283 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 0.54 Expense Ratio 2.41 % Sharpe Ratio -0.043 Information Ratio -0.33 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 15 Nov 19 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% 
Sector Allocation
Sector Value Financial Services 24.61% Utility 18.41% Energy 13.17% Consumer Cyclical 10.39% Technology 9.14% Consumer Defensive 8.57% Basic Materials 5.82% Industrials 3.92% Real Estate 2.27% Health Care 2.07% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANKBanks - Regional - Asia 8% ₹103 Cr 2,379,291 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBINBanks - Regional - Asia 7% ₹95 Cr 3,495,250 NTPC Ltd (Utilities)
Equity, Since 31 Dec 16 | 532555Utilities - Independent Power Producers 7% ₹91 Cr 7,777,873 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFYInformation Technology Services 7% ₹86 Cr 1,066,384 Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCEOil & Gas Refining & Marketing 6% ₹80 Cr 599,716 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 12 | 500547Oil & Gas Refining & Marketing 5% ₹65 Cr 1,387,977
↑ 300,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 May 18 | ITCTobacco 5% ₹62 Cr 2,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANKBanks - Regional - Asia 4% ₹58 Cr 470,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 500850Lodging 3% ₹44 Cr 2,743,541
↑ 500,000 GAIL (India) Ltd (Utilities)
Equity, Since 31 Dec 16 | 532155Utilities - Regulated Gas 3% ₹36 Cr 2,674,266
Talk to our investment specialistFund Managers
Name Since Tenure Vinay Kulkarni 28 Jun 14 5.26 Yr. Chirag Dagli 31 Jul 19 0.17 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 ₹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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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