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11 Dec 2016 | 5:44 PM

HDFC Growth Fund - Regular Plan-Dividend

Fund Family : HDFC Asset Management Company Ltd. | Fund Class: Equity - LargeCap & MidCap
29.6380
0.39
(0.43 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1040.13
  • Volatility (Std div)
    27.08
  • Expense Ratio
    2.24
  • YTD Return
    -1.69
  • Turnover Ratio
    25.56
  • Inception Date
    09 Nov 2000
  • Type
    Open Ended
  • 52Wk High - Low Range
    22.52
    30.98
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.65
1.41
13.55
1.41
Category
-2.58
-5.83
5.44
11.07
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
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 (%)
93.30 9.30
70.27 7.00
69.22 6.90
66.44 6.62
51.65 5.15

Scheme Porfolio

Equity
93.43%
Debt
0%
Others
6.57%

Whats In And Out

Company Name No of Share Mkt Value
13,00,000 31.38
3,87,060 9.06
70,000 19.79
92,300 6.86
78,316 19.04

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
Dividend 29.64 -2.65 13.55 1.41 5.21
Growth 144.62 -2.65 13.55 12.27 17.68

Dividend History

Dividend date Dividend ( Rs/unit )
16-Jun-2015 23.00
12-Feb-2015 35.00
13-Feb-2014 30.00
21-Feb-2013 30.00
Regenerate OTP
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