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Fincash » Mutual Funds » HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund - G

NAV  ₹193.452 ↓ -2.99  (-1.52 %) as on 20 Oct 21

(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 12.5% since its launch.  Ranked 63 in Large & Mid Cap category.  Return for 2020 was 11.4% , 2019 was 6.6% and 2018 was -3.8% .

Below is the key information for HDFC Growth Opportunities Fund

NAV as on 20 Oct 21₹193.452 ↓ -2.99  (-1.52 %)
Net Assets (AUM) as on 30 Sep 2021 ₹3,262 Cr.
Launch Date18 Feb 1994
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio1.04
Expense Ratio2.41 %
Sharpe Ratio3.48
Information Ratio-0.29
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 20 Oct 21

DurationReturns
1 Month 8.2%
3 Month 16.4%
6 Month 36.1%
1 Year 79.5%
3 Year 23.3%
5 Year 15.7%
10 Year
15 Year
Since launch 12.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 11.4%
2019 6.6%
2018 -3.8%
2017 29.4%
2016 3.9%
2015 -4.8%
2014 27.5%
2013 4.5%
2012 35.5%

Growth of 10k Over Years

DateValue
30 Sep 16₹10,000
30 Sep 17₹11,243
30 Sep 18₹11,799
30 Sep 19₹12,021
30 Sep 20₹11,605
30 Sep 21₹20,259
HDFC Growth Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.06%
Equity92.94%
HDFC Growth Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services21.81%
Industrials10.96%
Technology9.55%
Utility9.4%
Consumer Cyclical9.05%
Consumer Defensive8.77%
Basic Materials7.96%
Energy6.62%
Health Care3.9%
Real Estate3.6%
Communication Services1.15%
HDFC Growth Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY
Information Technology Services6%₹173 Cr1,016,384
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK
Banks - Regional6%₹171 Cr2,379,291
State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN
Banks - Regional5%₹143 Cr3,359,250
Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCE
Oil & Gas Refining & Marketing4%₹108 Cr479,716
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500800
Packaged Foods3%₹98 Cr1,137,840
Emami Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | 531162
Household & Personal Products3%₹89 Cr1,490,200
Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 31 Jan 21 | 542830
Railroads3%₹85 Cr310,472
NTPC Ltd (Utilities)
Equity, Since 31 Dec 16 | 532555
Utilities - Independent Power Producers3%₹82 Cr7,095,703
Bharat Electronics Ltd (Industrials)
Equity, Since 29 Feb 20 | BEL
Aerospace & Defense3%₹80 Cr4,275,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
Banks - Regional3%₹74 Cr470,000
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Fund Managers

NameSinceTenure
Gopal Agrawal16 Jul 201.13 Yr.
Sankalp Baid22 Jan 210.61 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
₹193.452
↓ -2.99
36.09 %79.46 %23.33 %15.73 %
HDFC Growth Opportunities Fund
Normal Dividend, Payout
₹25.784
↓ -0.40
36.09 %79.54 %22.21 %15.11 %
HDFC Growth Opportunities Fund
Normal Dividend, Reinvestment
₹25.784
↓ -0.40
36.09 %79.54 %22.21 %15.11 %
Data as on 20 Oct 21

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