27 April, 2015 17:34 IST
Myiris.com - HDFC Growth Fund - - Scheme Details
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HDFC Growth Fund  NAV Rs.130.5700
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Peer Performance
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Historical NAVs
Dividend History
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.38 -6.24 3.97 27.33 16.21 19.21
Relative to Sensex** 2.02 0.05 1.78 7.45 -0.62 19.17
Relative to Nifty** 2.26 -0.24 0.34 5.99 -0.51 19.17
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Mar-15
Top 5 holdings                As on 31-MAR-15
I C I C I Bank Limited 7.77
Infosys Limited 7.35
State Bank Of India 6.07
Reliance Industries Limited 5.45
H D F C Bank Limited 5.30
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 41.87 622.38
Reliance Japan Equity Fund - Direct Plan 18.94 0.00
Reliance Japan Equity Fund 18.76 0.00
Kotak Global Emerging Market Fund 11.74 8.19
Franklin Asian Equity Fund - Direct Plan 9.65 19.32
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Asset Allocation
Equity Shares 98.02
Net Current Assets 1.98
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend Option 29.6210 24-APR-15
Growth Option 130.5700 24-APR-15
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 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): 11981.16

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





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