HDFC Growth Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1290.77
NAV 21 Feb 2017 32.44 0.07
(0.22%)

NAV High-Low (in Rs)

ONE Mth 1014.89
1014.89
52-WEEk 921.27
1047.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.72 6.98 6.01 36.29 20.86
Sensex 2.52 6.77 3.14 21.34 39.44
Nifty 2.32 6.92 3.45 23.39 45.02

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1290.77 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Srinivas Rao Ravuri

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.00 (Rs) 18-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 2.75
Equity 96.48
Indian Mutual Funds 0.94
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 1.33
Automobiles - LCVs / HCVs 2.97
Automobiles - Passenger Cars 3.81
Automobiles - Scooters And 3 - Wheelers 1.40
Banks - Private Sector 17.30
Banks - Public Sector 8.30
Cement - South India 1.12
Chemicals 1.91
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 9.39
St Bk of India 6.99
Infosys 6.35
ICICI Bank 6.10
Reliance Inds. 5.25
Larsen & Toubro 4.97
ITC 4.07
Tata Motors-DVR 2.97
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com