HDFC Growth Opportunities Fund - G

NAV ₹328.346 ↓ -2.25 (-0.68 %) as on 4 Nov 24

(Erstwhile HDFC Large Cap Fund)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 13.2% 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% .

Below is the key information for HDFC Growth Opportunities Fund

NAV as on 4 Nov 24	₹328.346 ↓ -2.25 (-0.68 %)
Net Assets (AUM) as on 30 Sep 2024	₹24,508 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	-0.18
Expense Ratio	1.75 %
Sharpe Ratio	2.575
Information Ratio	1.13
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

Duration	Returns
1 Month	-6.4%
3 Month	-3.9%
6 Month	9.6%
1 Year	39.9%
3 Year	20.4%
5 Year	23.6%
10 Year
15 Year
Since launch	13.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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	2.22%
Equity	97.25%
Debt	0.37%
Other	0.16%

Sector Allocation

Sector	Value
Financial Services	31.53%
Consumer Cyclical	12.52%
Health Care	12.35%
Industrials	11.21%
Technology	8.86%
Basic Materials	5.88%
Utility	4.33%
Energy	3.62%
Communication Services	2.89%
Consumer Defensive	2.56%
Real Estate	1.45%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 03 \| HDFCBANK	Banks - Regional	5%	₹1,183 Cr	6,832,397
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 12 \| ICICIBANK	Banks - Regional	3%	₹840 Cr	6,600,836
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Jun 22 \| INDUSINDBK	Banks - Regional	2%	₹545 Cr	3,767,539
Infosys Ltd (Technology) Equity, Since 30 Jun 04 \| INFY	Information Technology Services	2%	₹437 Cr	2,330,379
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| 532215	Banks - Regional	2%	₹400 Cr	3,250,000
Lupin Ltd (Healthcare) Equity, Since 31 Mar 20 \| 500257	Drug Manufacturers - Specialty & Generic	1%	₹332 Cr	1,517,206
State Bank of India (Financial Services) Equity, Since 30 Jun 14 \| SBIN	Banks - Regional	1%	₹332 Cr	4,210,091
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 22 \| BHARTIARTL	Telecom Services	1%	₹331 Cr	1,937,420 ↑ 200,000
Mphasis Ltd (Technology) Equity, Since 31 Oct 21 \| 526299	Information Technology Services	1%	₹328 Cr	1,087,999 ↑ 20,000
Trent Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| 500251	Apparel Retail	1%	₹326 Cr	429,862 ↓ -177,208

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Fund Managers

Name	Since	Tenure
Gopal Agrawal	16 Jul 20	4.21 Yr.
Dhruv Muchhal	22 Jun 23	1.28 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	₹328.346 ↓ -2.25	9.57 %	39.93 %	20.43 %	23.57 %
HDFC Growth Opportunities Fund Normal Dividend, Payout	₹38.985 ↓ -0.27	9.58 %	39.93 %	20.43 %	23.21 %
HDFC Growth Opportunities Fund Normal Dividend, Reinvestment	₹38.985 ↓ -0.27	9.58 %	39.93 %	20.43 %	23.21 %
Data as on 4 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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