24 Aug 2017 | 8:00 AM

HDFC Growth Fund - Direct Plan-Growth

Fund Family : HDFC Asset Management Company Ltd. | Fund Class: Equity - MultiCap
175.1670
2
(1.16 %)
23 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1146.91
  • Volatility (Std div)
    10.59
  • Expense Ratio
    1.69
  • YTD Return
    22.22
  • Turnover Ratio
    31.28
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    139.86
    180.55
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.12
4.54
10.81
18.31
Category
-0.63
5.76
11.20
16.59
Sensex
-2.10
3.96
9.26
12.78
Nifty
-1.12
4.97
10.21
14.13
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 1 year

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
114.38 10.25
96.00 8.60
76.56 6.86
71.31 6.39
62.47 5.60

Scheme Porfolio

Equity
95.27%
Debt
0%
Others
4.39%

Whats In And Out

Company Name No of Share Mkt Value
6,56,000 108.37
30,71,929 84.06
23,00,000 74.44
25,30,000 73.41
3,48,800 58.86

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HDFC Asset Management Company Ltd.
Mr. Anil Bamboli Mr. Krishan Kumar Daga Mr. Chirag Setalvad Mr. Anupam Joshi Mr. Vinay Kulkarni Mr. Shobhit Mehrotra Mr. Rakesh Vyas Mr. Srinivas Rao Ravuri Mr. Prashant Jain
Fund Manager
Registered Office
HDFC House 2nd Floor H T Parekh Marg 165-166 Backbay Reclamation Churchgate,
Tel : 66316333
Fax :22821144

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 175.17 -1.12 10.81 18.31 12.03
Dividend 32.70 -1.12 0.58 7.39 1.26

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available