30 March, 2015 16:07 IST
Myiris.com - HDFC Growth Fund - - Scheme Details
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HDFC Growth Fund  NAV Rs.128.9280
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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 -4.69 -1.24 3.64 33.30 15.21 19.21
Relative to Sensex** 0.65 -2.04 0.51 9.69 -1.53 19.17
Relative to Nifty** 0.17 -2.96 -1.03 7.71 -1.53 19.17
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 28-Feb-15
Top 5 holdings                As on 28-FEB-15
I C I C I Bank Limited 8.19
Infosys Limited 7.31
State Bank Of India 6.59
Reliance Industries Limited 5.49
H D F C Bank Limited 5.33
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 54.14 730.64
Birla Sun Life MNC Fund - Direct Plan 15.44 90.85
Birla Sun Life MNC Fund 15.16 89.12
UTI MNC Fund - Direct Plan 12.16 75.70
UTI MNC Fund 11.93 74.36
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Asset Allocation
Equity Shares 98.90
Collateral Borrowing And Lending Obligation 1.54
Net Current Assets -0.44
As on 28-FEB-15
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NAV of all options
  NAV Date
Dividend Option 29.2490 27-MAR-15
Growth Option 128.9280 27-MAR-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): 12464.66

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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