HDFC Growth Fund (Hybrid, Hybrid Dynamic Asset Allo)

Moderately High
24 yrs 7 monthsStarted on:01 Feb 1994
₹ 37850.21 Cras on: 13 Aug 2018
Medium Horizon
2.23%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.

Exit Load

Exit Load: In respect of each purchase/switch in of units, an Exit load of 1.00% is payable if units are redeemed/switched out within 1 year from the date of allotment . No Exit load is payable if units are redeemed/switched out After 1 year from the date of allotment

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month4.75
3 Month1.46
1 YR5.81
2 YR11.82
3 YR9.97

SIP Returns

TenureReturns (CAGR)
1 YR5.78
2 YR11.96
3 YR14.58
5 YR14.15
10 YR13.66

Portfolio

Company Name% Assets
Infosys Ltd.8.31
State Bank of India8.02
ICICI Bank Ltd.7.76
Larsen & Toubro Ltd.6.37
Tata Sons Ltd. 16/08/2022 7.40%4.27
State Bank of India 8.75%3.87
National Thermal Power Corp. Ltd.3.51
Power Grid Corporation of India Ltd.3.39
GAIL (India) Ltd.2.79
Reliance Industries Ltd.2.66

Top Sectoral Holdings

Sector Name% Assets
Financial25.31
Energy16.16
Technology9.09
Construction7.93
Metals3.76
Services3.36
Chemicals3.21
Healthcare2.54
Engineering2.25
FMCG1.99

Indicators

LabelValue
Portfolio turnover ratio24.42
Standard Deviation14.1%
Sharpe Ratio0.25

Prashant Jain

Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.
Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.

Other Funds Managed by Prashant Jain

  • Nav as on 13 Aug 18 466.55
    Returns since inception (CAGR) 20.26%
    Value Research
    Crisil Ranking 3
  • Nav as on 13 Aug 18 635.1
    Returns since inception (CAGR) 19.20%
    Value Research
    Crisil Ranking 3
  • Nav as on 01 Jun 18 491.98
    Returns since inception (CAGR) 18.77%
    Value Research NA
    Crisil Ranking 3
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