HDFC Growth Opportunities Fund - Direct Direct
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| Fund Name | : | HDFC Mutual Fund |
| Scheme Name | : | HDFC Growth Opportunities Fund - Direct Direct |
| AMC | : | HDFC Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Gopal Agrawal |
| Net Assets (Rs. cr) | : | 1698.87 |
HDFC Growth Opportunities Fund - Direct Direct - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 23.7 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | If redeemed on or before the expiry of 1 years from the date of allotment - 1%. If redeemed after the expiry of 1 years from the date allotment - Nil. |
HDFC Growth Opportunities Fund - Direct Direct - NAV Chart
HDFC Growth Opportunities Fund - Direct Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.16] | 9.01 | 24.65 | 32.69 | 13.89 | 4.57 | 11.18 | 9.07 |
| Category Avg | [1.08] | 6.93 | 21.28 | 31.03 | 18.28 | 4.95 | 13.50 | 13.25 |
| Category Best | 1.09 | 11.69 | 34.65 | 61.73 | 73.25 | 16.20 | 22.34 | 87.01 |
| Category Worst | [6.80] | [4.20] | 10.07 | 6.50 | [8.85] | [13.31] | 2.14 | [9.94] |
HDFC Growth Opportunities Fund - Direct Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 20 | NA |
| Date | 2/22/2020 12:00:00 AM | 2/22/2020 12:00:00 AM |
HDFC Growth Opportunities Fund - Direct Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Vedanta | 1042000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | Software | 7.51 | 1,016,384.00 | 127.64 |
| Equity | ICICI Bank | Banks | 7.49 | 2,379,291.00 | 127.30 |
| Equity | Reliance Industr | Petroleum Products | 5.61 | 479,716.00 | 95.24 |
| Equity | St Bk of India | Banks | 5.44 | 3,359,250.00 | 92.36 |
| Equity | Tata Consumer | Consumer Non Durables | 4.30 | 1,237,840.00 | 73.02 |
| Equity | NTPC | Power | 4.15 | 7,095,703.00 | 70.50 |
| Equity | HDFC Bank | Banks | 3.97 | 470,000.00 | 67.51 |
| Equity | Emami | Consumer Non Durables | 2.97 | 1,190,200.00 | 50.43 |
| Equity | ITC | Consumer Non Durables | 2.95 | 2,400,000.00 | 50.16 |
| Equity | B P C L | Petroleum Products | 2.92 | 1,302,977.00 | 49.66 |
| Equity | Tata Steel | Ferrous Metals | 2.65 | 700,000.00 | 45.06 |
| Equity | Bharat Electron | Industrial Capital Goods | 2.24 | 3,175,000.00 | 38.08 |
| Equity | Apollo Tyres | Auto Ancillaries | 2.14 | 2,039,000.00 | 36.29 |
| Equity | Max Financial | Finance | 2.12 | 534,000.00 | 36.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 2.09 | 600,000.00 | 35.54 |
| Equity | Indian Hotels Co | Hotels, Resorts And Other Recreational Activities | 1.94 | 2,743,541.00 | 32.95 |
| Equity | GAIL (India) | Gas | 1.84 | 2,532,266.00 | 31.21 |
| Equity | Mindtree | Software | 1.71 | 175,200.00 | 29.09 |
| Equity | Prestige Estates | Construction | 1.68 | 1,073,100.00 | 28.56 |
| Equity | Larsen & Toubro | Construction Project | 1.63 | 215,041.00 | 27.69 |
| Equity | Trent | Retailing | 1.60 | 395,000.00 | 27.16 |
| Equity | Guj.St.Petronet | Gas | 1.59 | 1,216,200.00 | 26.95 |
| Equity | ACC | Cement | 1.57 | 164,800.00 | 26.66 |
| Equity | Dilip Buildcon | Construction Project | 1.30 | 560,700.00 | 22.02 |
| Equity | Exide Inds. | Auto Ancillaries | 1.27 | 1,130,000.00 | 21.61 |
| Equity | NHPC Ltd | Power | 1.27 | 9,523,885.00 | 21.57 |
| Equity | Shriram Trans. | Finance | 1.24 | 200,769.00 | 21.01 |
| Equity | LIC Housing Fin. | Finance | 1.21 | 570,000.00 | 20.59 |
| Equity | Cams Services | Finance | 1.13 | 105,900.00 | 19.12 |
| Equity | Mahanagar Gas | Gas | 1.09 | 174,000.00 | 18.46 |
| Equity | Ambuja Cements | Cement | 1.06 | 721,000.00 | 17.94 |
| Equity | Tata Motors-DVR | Auto | 1.03 | 2,325,917.00 | 17.49 |
| Equity | Tata Chemicals | Chemicals | 0.99 | 351,000.00 | 16.76 |
| Equity | Lupin | Pharmaceuticals | 0.97 | 169,206.00 | 16.53 |
| Equity | CESC | Power | 0.96 | 264,200.00 | 16.23 |
| Equity | Phoenix Mills | Construction | 0.91 | 200,000.00 | 15.49 |
| Equity | Glenmark Pharma. | Pharmaceuticals | 0.90 | 311,000.00 | 15.35 |
| Equity | Solar Industries | Chemicals | 0.88 | 136,000.00 | 14.88 |
| Equity | H P C L | Petroleum Products | 0.87 | 677,636.00 | 14.77 |
| Equity | Tata Motors | Auto | 0.87 | 800,000.00 | 14.71 |
| Equity | Castrol India | Petroleum Products | 0.86 | 1,186,000.00 | 14.59 |
| Equity | Jindal Steel | Ferrous Metals | 0.78 | 500,000.00 | 13.32 |
| Equity | Power Fin.Corpn. | Finance | 0.67 | 1,000,000.00 | 11.43 |
| Equity | B H E L | Industrial Capital Goods | 0.65 | 3,072,000.00 | 11.03 |
| Equity | Power Grid Corpn | Power | 0.56 | 500,000.00 | 9.49 |
| Equity | Canara Bank | Banks | 0.43 | 573,000.00 | 7.39 |
| Equity | Titagarh Wagons | Industrial Capital Goods | 0.41 | 1,192,593.00 | 6.94 |
| Equity | NLC India | Power | 0.24 | 753,696.00 | 4.15 |
| Equity | NBCC | Construction | 0.22 | 1,288,000.00 | 3.75 |
| Equity | Reliance Inds PP | Petroleum Products | 0.22 | 33,314.00 | 3.72 |
| Equity | Aurobindo Pharma | Pharmaceuticals | 0.16 | 29,010.00 | 2.67 |
| Equity | Oil India | Oil | 0.15 | 235,278.00 | 2.53 |
| Equity | Union Bank (I) | Banks | 0.13 | 720,000.00 | 2.27 |
| Equity | Indian Bank | Banks | 0.12 | 232,000.00 | 1.99 |
| Equity | SBI Cards | Finance | 0.12 | 23,544.00 | 2 |
| Equity | Reliance Power | Power | 0.08 | 4,039,778.00 | 1.37 |
| Equity | Indus Towers | Telecom - Equipment & Accessories | 0.01 | 10,714.00 | 0.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.43 | 0.00 | 75.22 |
| Net CA & Others | Net CA & Others | -/- | [0.30] | 0.00 | [4.89] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : HDFC Mutual Fund |
| Incorporation Date | : 10-Dec-1999 |
| Total Assets Managed (Cr.) | : 390,488.57 |
| Trustee/s | : Ranjan Sanghi |
| Chairman | : N/A |
| CEO / MD | : Milind Barve |
| CIO | : Prashant Jain |
| President | : N/A |
| Director/s | : Renu S Karnad |
| Compliance Officer/s | : Yezdi Khariwala |
| Investor Service Officer/s | : John Mathew |
| Fund Manager/s | : Gopal Agrawal |
Other Information
| Auditors | : N/A |
| Registered Office | : HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020. |
| Contact Nos | : 022 - 6631 6333 |
| Fax | : 022 - 22821144 |
| : cliser@hdfcfund.com | |
| Website | : www.hdfcfund.com |
