25 October, 2014 02:50 IST
Myiris.com - HDFC Growth Fund - - Scheme Details
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HDFC Growth Fund  NAV Rs.125.5850
Scheme Snapshot
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Fund Portfolio
Peer Performance
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Historical NAVs
Dividend History
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -2.70 2.41 23.33 41.16 16.00 19.63
Relative to Sensex** -1.16 0.45 5.26 12.78 -0.83 19.59
Relative to Nifty** -0.31 0.72 7.44 13.40 -0.21 19.59
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Sep-14
Top 5 holdings                As on 30-SEP-14
I C I C I Bank Limited 7.99
Infosys Limited 7.66
State Bank Of India 6.13
Housing Development Finance Corporation Limited 4.82
H D F C Bank Limited 4.64
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 61.44 1083.63
UTI Mid Cap Fund - Direct Plan 15.76 101.47
Sundaram SMILE Fund - Direct Plan 15.59 106.34
Sundaram SMILE Fund - Institutional 15.59 105.70
UTI Mid Cap Fund 15.51 100.18
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Asset Allocation
Equity Shares 98.49
Collateral Borrowing And Lending Obligation 1.73
Net Current Assets -0.22
As on 30-SEP-14
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NAV of all options
  NAV Date
Dividend Option 31.7240 22-OCT-14
Growth Option 125.5850 22-OCT-14
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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): 11664.79

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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