(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 12.5% 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% . NAV as on 20 Oct 21 ₹193.452 ↓ -2.99 (-1.52 %) Net Assets (AUM) as on 30 Sep 2021 ₹3,262 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 1.04 Expense Ratio 2.41 % Sharpe Ratio 3.48 Information Ratio -0.29 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 20 Oct 21 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 7.06% Equity 92.94% 
Sector Allocation
Sector Value Financial Services 21.81% Industrials 10.96% Technology 9.55% Utility 9.4% Consumer Cyclical 9.05% Consumer Defensive 8.77% Basic Materials 7.96% Energy 6.62% Health Care 3.9% Real Estate 3.6% Communication Services 1.15% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFYInformation Technology Services 6% ₹173 Cr 1,016,384 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANKBanks - Regional 6% ₹171 Cr 2,379,291 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBINBanks - Regional 5% ₹143 Cr 3,359,250 Reliance Industries Ltd (Energy)
Equity, Since 31 May 07 | RELIANCEOil & Gas Refining & Marketing 4% ₹108 Cr 479,716 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500800Packaged Foods 3% ₹98 Cr 1,137,840 Emami Ltd (Consumer Defensive)
Equity, Since 31 Jan 19 | 531162Household & Personal Products 3% ₹89 Cr 1,490,200 Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 31 Jan 21 | 542830Railroads 3% ₹85 Cr 310,472 NTPC Ltd (Utilities)
Equity, Since 31 Dec 16 | 532555Utilities - Independent Power Producers 3% ₹82 Cr 7,095,703 Bharat Electronics Ltd (Industrials)
Equity, Since 29 Feb 20 | BELAerospace & Defense 3% ₹80 Cr 4,275,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANKBanks - Regional 3% ₹74 Cr 470,000
Talk to our investment specialistFund Managers
Name Since Tenure Gopal Agrawal 16 Jul 20 1.13 Yr. Sankalp Baid 22 Jan 21 0.61 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 ₹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
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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