HDFC Growth Fund (D)
Launch Date: 20 Jul 00
15 May 2012 25.1990 0.1550 (0.62%) | YTD Return (%) -8.87 Turnover Ratio 638.01% | Asset Size (Rs. cr) 1,261.95 (31 Mar 12) Expense Ratio 1.99 | Volatility (Std div) 24.28 Benchmark BSE Sensex | 52Wk High - Low Range 25.0440 31.6280 |
Fetching Data...Trailing Returns
| 1M | 3Ms | 6Ms | 1Yr | |
| Scheme | -4.93 | -9.63 | -0.98 | -8.87 |
| Category | -5.05 | -8.02 | -0.25 | -8.99 |
| Sensex | -4.80 | -10.30 | -3.28 | -10.99 |
| Nifty | -5.42 | -10.65 | -2.48 | -10.11 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| SBI Magnum SFU - Emerging Businesses Fund (G) | 45.21 | 12.24 | |
| UTI-MNC Fund (D) | 42.39 | 9.20 | |
| Mirae Asset India-China Consumption Fund (G) | 10.97 | 6.43 | |
| Birla Sun Life MNC Fund - A (D) | 79.43 | 5.46 | |
| Edelweiss Absolute Return Fund (G) | 11.82 | 4.60 |
Scheme Portfolio
More| TOP HOLDINGS | Value (Rs. Cr) | Hold % |
| Infosys | 112.19 | 8.89 |
| ICICI Bank | 85.31 | 6.76 |
| ITC | 80.77 | 6.40 |
| Reliance Inds. | 75.72 | 6.00 |
| B P C L | 68.27 | 5.41 |
| Divi`s Lab. | 64.23 | 5.09 |
| H D F C | 55.65 | 4.41 |
Dividend History
More| Date | Dividend (Rs./Unit) |
| 02-23-2012 | 3.00 |
| 02-24-2011 | 3.00 |
| 02-25-2010 | 2.75 |
| 02-26-2009 | 2.25 |
| 12-27-2007 | 4.00 |
Investment information
| Fund Type | Open - Ended |
| Min. Investment | 5,000.00 |
| Exit Load | 1.00% |
| Comments Exit Load: IF REDEEMED / SWITCHED OUT WITHIN 1YEAR FROM THE D | |
AMC Details
| AMC Name HDFC Asset Management Company Ltd | ||||||||||||
| Srinivas Rao Ravuri Fund Manager | ||||||||||||
| Regd. Office, Ramon House, 3rd Floor, H.T.Parekh Marg, 169 Backbay Reclamation, Churchgate, Mumbai - 400 020.
|
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