HDFC Growth Opportunities Fund (D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 1224.20
NAV 17 Aug 2018 21.51 0.17
(0.80%)

NAV High-Low (in Rs)

ONE Mth 1294.55
1294.55
52-WEEk 1225.00
1349.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.41 6.39 3.48 8.21 4.17
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1224.20 (30 Jun 14)
Inception Date 19 Jan 09
Fund Manager Vinay Kulkarni

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.25 (Rs) 24-02-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Equity 97.18
Foreign Equity 1.76
Net CA & Others 1.06
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 1.51
Automobiles - LCVs / HCVs 2.59
Banks - Private Sector 9.69
Banks - Public Sector 9.40
Ceramics - Tiles / Sanitaryware 1.07
Chemicals 4.48
Cigarettes 5.52
Computers - Software - Large 7.47
› More
   As On 31 Jul 2018
Company Name
St Bk of India 7.92
NTPC 7.75
Infosys 7.47
ICICI Bank 5.59
ITC 5.52
GAIL (India) 3.87
Reliance Inds. 3.39
Larsen & Toubro 3.17
› 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