HDFC Growth Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1290.77
NAV 26 Apr 2017 167.30 0.32
(0.19%)

NAV High-Low (in Rs)

ONE Mth 1064.89
1064.89
52-WEEk 971.09
1094.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.39 4.23 9.91 26 17.78
Sensex 2.06 2.71 7.57 15.21 32.36
Nifty 2.25 3.28 8.44 17.07 37.73

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 3.27
Equity 93.51
Indian Mutual Funds 0.97
Net CA & Others 2.25
› More
   As On 31 Mar 2017
Sector Name Amount
Aluminium and Aluminium Products 1.17
Automobiles - LCVs / HCVs 2.40
Automobiles - Passenger Cars 3.57
Automobiles - Scooters And 3 - Wheelers 1.32
Banks - Private Sector 17.26
Banks - Public Sector 8.81
Cement - South India 1.32
Chemicals 2.06
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 9.02
St Bk of India 7.50
Infosys 6.18
ICICI Bank 5.98
Reliance Inds. 5.70
Larsen & Toubro 5.16
ITC 4.74
Maruti Suzuki 2.82
› 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