HDFC Growth Opportunities Fund - G

NAV ₹299.95 ↓ -2.47 (-0.82 %) as on 21 Feb 25

(Erstwhile HDFC Large Cap Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 12.7% since its launch. Ranked 63 in Large & Mid Cap category. Return for 2024 was 19.4% , 2023 was 37.7% and 2022 was 8.2% .

Below is the key information for HDFC Growth Opportunities Fund

NAV as on 21 Feb 25	₹299.95 ↓ -2.47 (-0.82 %)
Net Assets (AUM) as on 31 Jan 2025	₹23,140 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	-0.77
Expense Ratio	1.75 %
Sharpe Ratio	0.292
Information Ratio	1.03
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 21 Feb 25

Duration	Returns
1 Month	-4.1%
3 Month	-6%
6 Month	-12%
1 Year	4.2%
3 Year	18.3%
5 Year	20.8%
10 Year
15 Year
Since launch	12.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	19.4%
2023	37.7%
2022	8.2%
2021	43.1%
2020	11.4%
2019	6.6%
2018	-3.8%
2017	29.4%
2016	3.9%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,247
31 Jan 22	₹16,147
31 Jan 23	₹17,013
31 Jan 24	₹24,563
31 Jan 25	₹27,101

Asset Allocation

Asset Class	Value
Cash	0.79%
Equity	98.85%
Debt	0.36%

Sector Allocation

Sector	Value
Financial Services	30.55%
Health Care	13.5%
Consumer Cyclical	12.99%
Technology	11.4%
Industrials	10.9%
Basic Materials	5.64%
Utility	3.95%
Energy	3.2%
Communication Services	2.71%
Consumer Defensive	2.48%
Real Estate	1.53%

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%	₹1,211 Cr	6,832,397
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 12 \| ICICIBANK	Banks - Regional	4%	₹884 Cr	6,900,836
Infosys Ltd (Technology) Equity, Since 30 Jun 04 \| INFY	Information Technology Services	3%	₹626 Cr	3,330,379
Axis Bank Ltd (Financial Services) Equity, Since 30 Sep 22 \| 532215	Banks - Regional	2%	₹452 Cr	4,250,000
Mphasis Ltd (Technology) Equity, Since 31 Oct 21 \| 526299	Information Technology Services	2%	₹438 Cr	1,537,999
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Jun 22 \| INDUSINDBK	Banks - Regional	2%	₹362 Cr	3,767,539
Lupin Ltd (Healthcare) Equity, Since 31 Mar 20 \| 500257	Drug Manufacturers - Specialty & Generic	1%	₹357 Cr	1,517,206
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 22 \| TCS	Information Technology Services	1%	₹343 Cr	837,735
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 22 \| BHARTIARTL	Telecom Services	1%	₹339 Cr	2,137,420
State Bank of India (Financial Services) Equity, Since 30 Jun 14 \| SBIN	Banks - Regional	1%	₹335 Cr	4,210,091

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Fund Managers

Name	Since	Tenure
Gopal Agrawal	16 Jul 20	4.55 Yr.
Dhruv Muchhal	22 Jun 23	1.62 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	₹299.95 ↓ -2.47	-11.98 %	4.25 %	18.34 %	20.81 %
HDFC Growth Opportunities Fund Normal Dividend, Payout	₹35.614 ↓ -0.29	-11.98 %	4.24 %	18.34 %	20.46 %
HDFC Growth Opportunities Fund Normal Dividend, Reinvestment	₹35.614 ↓ -0.29	-11.98 %	4.24 %	18.34 %	20.46 %
Data as on 21 Feb 25

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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