HDFC Growth Opportunities Fund - Direct Growth

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Growth Opportunities Fund - Direct Growth
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 Growth - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 138.95
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 Growth - NAV Chart

HDFC Growth Opportunities Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.39 6.54 30.27 40.09 15.45 6.48 11.84 9.51
Category Avg [0.16] 6.32 25.47 37.06 19.14 5.23 13.50 13.66
Category Best 3.34 14.33 49.72 73.13 76.60 16.34 22.38 87.87
Category Worst [2.48] [4.20] 12.21 14.87 [6.71] [14.50] 1.54 [9.94]

HDFC Growth Opportunities Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

HDFC Growth Opportunities Fund - Direct Growth - 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]
 
 
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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
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com

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