Updated:07 Feb 2012 03:55:00 PM(IST)
HDFC Growth Fund - Growth : 83.98 (NAV as on Feb 3, 2012)
52 Week High : 90.11 as on Apr 13, 2011 | 52 Week Low : 72.53 as on Dec 20, 2011 | Benchmark Index - BSE Sensex : 17604.96 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 11.3 | 0.77 | -1.22 | -0.41 | 30.62 | 11.03 | 20.52 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 17.27 as on Dec - 2011 |
| P/B | 3.43 as on Dec - 2011 |
| Dividend Yield | 1.41 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 67,498.39 as on Dec - 2011 |
| Top 5 Holding (%) | 45.55 as on Dec - 2011 |
| No. of Stocks | 21 |
| Expense Ratio (%) | 1.98 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.33 |
| Standard Deviation (?) | 3.46 |
| Sharpe (?) | 0.06 |
| Beta (?) | 0.8 |
| Treynor (?) | 0.28 |
| Sortino (?) | 0.1 |
| Correlation (?) | 0.79 |
| Fama (?) | 0.11 |
Whats In
No Changes
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 97.55%, Debt: 0%, Cash: 2.45%) |
| Option | Growth |
| Inception Date | Sep 11, 2000 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Srinivas Rao Ravuri . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.98 |
| Portfolio Turnover Ratio(%) | 37.52 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| State Bank of India | Banks | 18.07 | 4.75 | NA | NA | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 20.34 | 3.5 | 3,580,010 | 42.51 | 3.12 | 129.30 | -1.41 | 134.45 | 128.50 | 134.45 | View |
| ICICI BANK LTD. | Banks | 17.28 | 5.6 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 4.09 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Crompton Greaves Ltd | Power & Control.. | 23.31 | 3.57 | 1,716,540 | 46.82 | 11.47 | 142.65 | -2.69 | 148.60 | 142.00 | 147.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 4.07 | NA | NA | NA | 567.75 | -1.04 | 586.00 | 565.50 | 570.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 4.6 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 19.35 | 3.93 | 4,069,910 | 50.14 | 14.87 | 136.75 | -0.58 | 138.90 | 135.50 | 137.55 | View |
| Divis Laboratories Limited | Pharmaceuticals.. | 20.6 | 3.15 | 318,535 | 36.66 | 34.77 | 774.65 | -1.24 | 793.00 | 770.20 | 792.00 | View |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals.. | 36.11 | 2.92 | 839,825 | 35.57 | -3.93 | 544.20 | -0.54 | 555.70 | 532.75 | 555.70 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 5.97 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| NTPC Limited. | Power Generatio.. | 20.7 | 5.99 | 300 | 6.46 | -1.45 | 175.75 | -1.07 | 178.45 | 174.55 | 177.55 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.63 | 4.36 | 471,353 | 55.52 | -8.56 | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Reliance Petroleum Ltd | Oil & Gas, Petr.. | 148.15 | 4.02 | 300 | 4.33 | 29.22 | 21.60 | 0.00 | 22.05 | 21.55 | 21.95 | |
| Infosys Technologies Ltd. | Computers - Sof.. | 22.26 | 4.02 | 27 | 4.33 | 22.49 | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd | Electricals & E.. | 36.37 | 3.03 | 15 | 3.27 | 163.33 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| DLF Limited | Housing & Const.. | 79.37 | 2.83 | 75 | 3.05 | 76.62 | 228.75 | -2.68 | 237.55 | 228.00 | 237.50 | View |
| ITC Ltd | FMCG | 27.22 | 6.56 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 9.25 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Coromandel International Ltd. | Fertilizers, Pe.. | 14 | 4.46 | 1,449,270 | 58.33 | 1.6 | 277.80 | 0.87 | 279.35 | 273.55 | 279.35 | View |
| Bank of Baroda | Banks | 7.83 | 3.38 | 519,151 | 45.34 | 1.09 | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Solar Industries India Ltd. | Chemicals | 26.48 | 6.08 | NA | NA | NA | 812.65 | -1.75 | 827.15 | 810.00 | 827.15 | View |
| HCL Technologies Ltd. | Software and Co.. | 30.86 | 5.63 | NA | NA | NA | 460.60 | -0.46 | 468.50 | 457.00 | 463.00 | View |
| Cummins India Ltd | Engineering and.. | 22.77 | 5.52 | NA | NA | NA | 421.80 | -3.51 | 446.95 | 419.00 | 439.00 | View |
| Oil India Ltd. | Petroleum, Gas .. | 10.76 | 5.25 | NA | NA | NA | 1279.05 | -0.80 | 1299.30 | 1275.10 | 1294.05 | View |
| Oracle Financial Services Software Limited | Software and Co.. | 22.04 | 5.22 | NA | NA | NA | 2144.80 | -0.72 | 2198.00 | 2125.25 | 2175.00 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 15.26 | 5.13 | NA | NA | NA | 1246.95 | -0.46 | 1262.00 | 1240.00 | 1251.00 | View |
| Corporation Bank | Banks | 5.7 | 5.11 | NA | NA | NA | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| Grasim Industries Ltd | Construction ma.. | 19.3 | 4.79 | NA | NA | NA | 2822.65 | 0.31 | 2844.35 | 2780.00 | 2818.00 | View |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 20.63 | 4.38 | NA | NA | NA | 774.65 | -1.24 | 793.00 | 770.20 | 792.00 | View |
| Infosys Ltd. | Software and Co.. | 21.87 | 7.88 | 385,148 | 97.56 | NA | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
| Other Equities | Miscellaneous | NA | 17.69 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd. | HFC | 24.88 | 4.34 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 2.20 |
| Banks | 13.35 |
| Chemicals | 6.08 |
| Construction and Infrastructure | 2.27 |
| Current Assets | 2.45 |
| Electronics & Electrical Equipments | 2.05 |
| Engineering and Capital Goods | 2.24 |
| FMCG | 6.56 |
| HFC | 4.60 |
| Miscellaneous | 17.69 |
| Petroleum, Gas and petrochemical products | 13.70 |
| Pharmaceuticals & Biotechnology | 7.38 |
| Power & Control equipment Manufacturer | 2.42 |
| Power Generation | 1.86 |
| Software and Consultancy Services | 9.25 |
| Telecom Services | 4.09 |
| Textiles | 1.81 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | HDFC Mutual Fund Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai Tel.-66316333 |
| Asset Management Company | HDFC Asset Management Company Limited Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai - 400020 Tel.- 66316333 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
Dolley : I'm not wotrhy to be in the same forum. ROTFL
Deepak sain : Pls provide my current value of NAV. My folio no. Is 4348423/67.
Rajesh Kumar Vishwakarma : dear Sir, my SIP folio no.5434175/71 HDFC groath fund groath please send my total NAV and value
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com