(Erstwhile HDFC Large Cap Fund) Table of Contents The investment objective of the scheme is to achieve long-term capital appreciation by investing primarily in equity and equity related securities of companies having large market capitalization. HDFC Growth Opportunities Fund is a Equity - Large & Mid Cap fund launched on 18 Feb 94. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Growth Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Growth Opportunities Fund - G
Scheme Objective
CAGR
return of 13% since its launch. Ranked 63 in Large & Mid Cap
category. Return for 2023 was 37.7% , 2022 was 8.2% and 2021 was 43.1% . NAV as on 19 Nov 24 ₹321.278 ↑ 1.94 (0.61 %) Net Assets (AUM) as on 31 Oct 2024 ₹23,485 Cr. Launch Date 18 Feb 1994 Category Equity - Large & Mid Cap Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC HDFC Asset Management Company Limited Alpha Ratio 0.58 Expense Ratio 1.75 % Sharpe Ratio 1.982 Information Ratio 0.91 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹300 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 Nov 24 Duration Returns 1 Month -6.4% 3 Month -4.6% 6 Month 5.6% 1 Year 28.3% 3 Year 18.7% 5 Year 22.8% 10 Year 15 Year Since launch 13% Historical Annual Returns
Year Returns 2023 37.7% 2022 8.2% 2021 43.1% 2020 11.4% 2019 6.6% 2018 -3.8% 2017 29.4% 2016 3.9% 2015 -4.8% Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,287 31 Oct 21 ₹16,494 31 Oct 22 ₹17,347 31 Oct 23 ₹20,586 31 Oct 24 ₹28,806 Asset Allocation
Asset Class Value Cash 1.08% Equity 98.37% Debt 0.39% Other 0.16% Sector Allocation
Sector Value Financial Services 31.61% Health Care 12.68% Consumer Cyclical 12.55% Industrials 10.91% Technology 10.42% Basic Materials 6.06% Utility 4.04% Energy 3.29% Communication Services 2.85% Consumer Defensive 2.62% Real Estate 1.35% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANKBanks - Regional 5% ₹1,186 Cr 6,832,397 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANKBanks - Regional 4% ₹853 Cr 6,600,836 Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFYInformation Technology Services 2% ₹585 Cr 3,330,379
↑ 1,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 532215Banks - Regional 2% ₹493 Cr 4,250,000
↑ 1,000,000 Mphasis Ltd (Technology)
Equity, Since 31 Oct 21 | 526299Information Technology Services 2% ₹443 Cr 1,537,999
↑ 450,000 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBKBanks - Regional 2% ₹398 Cr 3,767,539 State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBINBanks - Regional 1% ₹345 Cr 4,210,091 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTLTelecom Services 1% ₹345 Cr 2,137,420
↑ 200,000 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | 500271Insurance - Life 1% ₹334 Cr 2,602,017 Lupin Ltd (Healthcare)
Equity, Since 31 Mar 20 | 500257Drug Manufacturers - Specialty & Generic 1% ₹332 Cr 1,517,206
Talk to our investment specialistFund Managers
Name Since Tenure Gopal Agrawal 16 Jul 20 4.3 Yr. Dhruv Muchhal 22 Jun 23 1.36 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HDFC Mutual Fund 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year HDFC Growth Opportunities Fund
Growth ₹321.278
↑ 1.94 5.63 % 28.27 % 18.7 % 22.78 % HDFC Growth Opportunities Fund
Normal Dividend, Payout ₹38.146
↑ 0.23 5.63 % 28.27 % 18.7 % 22.43 % HDFC Growth Opportunities Fund
Normal Dividend, Reinvestment ₹38.146
↑ 0.23 5.63 % 28.27 % 18.7 % 22.43 % Data as on 19 Nov 24