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Fincash » Mutual Funds » HDFC Growth Opportunities Fund

HDFC Growth Opportunities Fund - G

NAV  ₹321.278 ↑ 1.94  (0.61 %) as on 19 Nov 24

(Erstwhile HDFC Large Cap Fund)

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% 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 19 Nov 24₹321.278 ↑ 1.94  (0.61 %)
Net Assets (AUM) as on 31 Oct 2024 ₹23,485 Cr.
Launch Date18 Feb 1994
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.58
Expense Ratio1.75 %
Sharpe Ratio1.982
Information Ratio0.91
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 19 Nov 24

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash1.08%
Equity98.37%
Debt0.39%
Other0.16%

Sector Allocation

SectorValue
Financial Services31.61%
Health Care12.68%
Consumer Cyclical12.55%
Industrials10.91%
Technology10.42%
Basic Materials6.06%
Utility4.04%
Energy3.29%
Communication Services2.85%
Consumer Defensive2.62%
Real Estate1.35%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 03 | HDFCBANK
Banks - Regional5%₹1,186 Cr6,832,397
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 12 | ICICIBANK
Banks - Regional4%₹853 Cr6,600,836
Infosys Ltd (Technology)
Equity, Since 30 Jun 04 | INFY
Information Technology Services2%₹585 Cr3,330,379
↑ 1,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 532215
Banks - Regional2%₹493 Cr4,250,000
↑ 1,000,000
Mphasis Ltd (Technology)
Equity, Since 31 Oct 21 | 526299
Information Technology Services2%₹443 Cr1,537,999
↑ 450,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK
Banks - Regional2%₹398 Cr3,767,539
State Bank of India (Financial Services)
Equity, Since 30 Jun 14 | SBIN
Banks - Regional1%₹345 Cr4,210,091
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 22 | BHARTIARTL
Telecom Services1%₹345 Cr2,137,420
↑ 200,000
Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | 500271
Insurance - Life1%₹334 Cr2,602,017
Lupin Ltd (Healthcare)
Equity, Since 31 Mar 20 | 500257
Drug Manufacturers - Specialty & Generic1%₹332 Cr1,517,206
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Fund Managers

NameSinceTenure
Gopal Agrawal16 Jul 204.3 Yr.
Dhruv Muchhal22 Jun 231.36 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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