25 December, 2014 14:08 IST
Myiris.com - HDFC Growth Fund - - Scheme Details
Back
HDFC Growth Fund  NAV Rs.130.2550
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -3.51 5.83 9.21 41.72 20.48 19.67
Relative to Sensex** -0.59 2.98 -0.54 11.36 0.05 19.63
Relative to Nifty** -1.03 2.52 -1.12 10.17 -0.09 19.63
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Nov-14
Top 5 holdings                As on 31-OCT-14
Infosys Limited 7.99
I C I C I Bank Limited 7.93
Reliance Industries Limited 6.21
State Bank Of India 6.09
H D F C Bank Limited 4.68
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 60.94 924.67
Sundaram SMILE Fund - Institutional 18.16 107.19
Sundaram SMILE Fund - Direct Plan 18.15 107.65
Birla Sun Life MNC Fund - Direct Plan 17.87 71.42
Sundaram SMILE Fund - Regular 17.84 105.84
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 98.00
Net Current Assets 1.99
Collateral Borrowing And Lending Obligation 0.00
As on 30-NOV-14
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 32.9040 24-DEC-14
Growth Option 130.2550 24-DEC-14
Returns Calculator
For HDFC Growth Fund
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For HDFC Growth Fund
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 12453.81

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 20-JUL-00

Scheme Objective:
To generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
NAV chart of growth option





Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer