(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 12.7% since its launch. Ranked 63 in Large & Mid Cap
category. Return for 2022 was 8.2% , 2021 was 43.1% and 2020 was 11.4% . NAV as on 1 Dec 23 ₹258.887 ↑ 2.41 (0.94 %) Net Assets (AUM) as on 31 Oct 2023 ₹11,883 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 3.66 Expense Ratio 2.01 % Sharpe Ratio 0.945 Information Ratio 1.36 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 1 Dec 23 Duration Returns 1 Month 9.8% 3 Month 7.2% 6 Month 23.2% 1 Year 25.1% 3 Year 28.2% 5 Year 19.3% 10 Year 15 Year Since launch 12.7% Historical Annual Returns
Year Returns 2022 8.2% 2021 43.1% 2020 11.4% 2019 6.6% 2018 -3.8% 2017 29.4% 2016 3.9% 2015 -4.8% 2014 27.5% Growth of 10k Over Years
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,863 30 Nov 20 ₹11,334 30 Nov 21 ₹17,171 30 Nov 22 ₹19,242 30 Nov 23 ₹23,985 Asset Allocation
Asset Class Value Cash 3.4% Equity 96.6% Sector Allocation
Sector Value Financial Services 27.95% Consumer Cyclical 13.29% Industrials 11.3% Technology 11.01% Health Care 8.11% Basic Materials 7.73% Energy 4.09% Utility 3.98% Consumer Defensive 3.82% Communication Services 3.61% Real Estate 1.71% 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% ₹602 Cr 4,080,204 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANKBanks - Regional 4% ₹427 Cr 4,663,173
↑ 500,000 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFYInformation Technology Services 2% ₹278 Cr 2,030,379
↑ 257,130 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBINBanks - Regional 2% ₹238 Cr 4,210,091 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 07 | LTEngineering & Construction 2% ₹214 Cr 730,535 Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCEOil & Gas Refining & Marketing 2% ₹209 Cr 913,093 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 22 | TCSInformation Technology Services 2% ₹194 Cr 575,004 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBKBanks - Regional 2% ₹187 Cr 1,300,000 Mphasis Ltd (Technology)
Equity, Since 31 Oct 21 | 526299Information Technology Services 2% ₹181 Cr 850,734 Gland Pharma Ltd (Healthcare)
Equity, Since 31 Jan 23 | GLANDDrug Manufacturers - General 1% ₹171 Cr 1,105,800
Talk to our investment specialistFund Managers
Name Since Tenure Gopal Agrawal 16 Jul 20 3.29 Yr. Dhruv Muchhal 22 Jun 23 0.36 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 ₹258.887
↑ 2.41 23.19 % 25.05 % 28.22 % 19.34 % HDFC Growth Opportunities Fund
Normal Dividend, Payout ₹32.525
↑ 0.30 23.19 % 17.87 % 25.73 % 17.3 % HDFC Growth Opportunities Fund
Normal Dividend, Reinvestment ₹32.525
↑ 0.30 23.19 % 17.87 % 25.73 % 17.3 % Data as on 1 Dec 23