HDFC Growth Fund (D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1380.99
NAV 23 Jun 2017 31.01 -0.25
(-0.80%)

NAV High-Low (in Rs)

ONE Mth 1098.84
1098.84
52-WEEk 971.09
1098.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.1 20.91 23.26 12.24
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1380.99 (31 Dec 10)
Inception Date 20 Jul 00
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 May 2017
Category Share (%)
CBLO 2.78
Equity 96.14
Indian Mutual Funds 0.98
Preference Shares 0.35
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 1.16
Automobiles - LCVs / HCVs 2.37
Automobiles - Passenger Cars 4.08
Automobiles - Scooters And 3 - Wheelers 1.29
Banks - Private Sector 19.04
Banks - Public Sector 8.46
Cement - South India 1.35
Chemicals 1.66
› More
   As On 31 May 2017
Company Name
HDFC Bank 9.92
St Bk of India 7.15
ICICI Bank 6.83
ITC 5.82
Larsen & Toubro 5.59
Infosys 5.28
Reliance Inds. 5.00
Maruti Suzuki 3.28
› 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