21 September, 2014 05:31 IST
Myiris.com - HDFC Growth Fund - - Scheme Details
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HDFC Growth Fund  NAV Rs.128.3400
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 4.44 8.31 35.51 47.70 16.42 19.95
Relative to Sensex** 1.82 0.32 10.89 11.88 -1.00 19.91
Relative to Nifty** 1.31 0.19 10.47 14.90 -0.05 19.91
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jul-14
Top 5 holdings                As on 31-JUL-14
I C I C I Bank Limited 8.36
Infosys Limited 7.02
State Bank Of India 6.23
Reliance Industries Limited 5.20
Tata Consultancy Services Limited 5.10
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 79.16 809.66
Daiwa Industry Leaders Fund - Direct Plan 28.60 93.36
Daiwa Industry Leaders Fund 28.28 91.72
UTI Mid Cap Fund - Direct Plan 25.62 117.50
UTI Mid Cap Fund 25.37 116.20
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Asset Allocation
Equity Shares 98.63
Collateral Borrowing And Lending Obligation 1.31
Net Current Assets 0.06
As on 31-JUL-14
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NAV of all options
  NAV Date
Dividend Option 32.4200 19-SEP-14
Growth Option 128.3400 19-SEP-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): 11440.26

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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