Professional Documents
Culture Documents
Riskometer
This product is suitable for investors who are seeking*:
Capital appreciation over long term
Investment predominantly in equity and equity related instruments
The fund has given a CAGR return of 19.04% since inception. For complete details refer slide 13
September 2015
Table of Contents
Investment Philosophy
Portfolio Facts
Dividend History
Disclaimer
2
125.22
120
100
80
60
60.30
40
Inception
Sept 11th
2000
20
0
Sep-00
Sep-01
Sep-02
Sep-03
Sep-04
Sep-05
Sep-06
Sep-07
Sep-08
Sep-09
Sep-10
Sep-11
Sep-12
Sep-13
Sep-14
Aug-15
Source: BSE
Internal data computation
Values are of August 31, 2015.
Past Performance may or may not be sustained in the future. HDFC Mutual Fund/AMC is not guaranteeing returns on investments made in this scheme.
Fund Inception date September 11 , 2000. BSE SENSEX values indexed to Rs 10 from scheme inception date. NAV on inception date was Rs 10. For
3
further details on performance refer slide 13.
Investment Philosophy
Focus On
the Long
Term
Approach
Maintain A
margin of
safety
Investments
Confer
proportionate
ownership
Maintain A
balanced
outlook on
the Market
Disciplined
Approach
to Selling
HDFC Mutual Fund/AMC is not guaranteeing returns on investments made in this scheme. The current investment strategy is subject to change
depending on the market conditions
Capitalize on growing Indian Economy by investing in companies that offer superior risk adjusted
returns across sectors with a large cap bias.
Among three themes (Investment, consumption and knowledge intensive), the scheme would
generally invest between 70-90% in large-caps comprises (companies drawn from the S&P BSE SENSEX
or companies with a market cap larger than the smallest company in the S&P BSE SENSEX) and the
remaining corpus in mid and small-caps.
Currently over weight on Energy and Industrials. Under weight on FMCG, Auto, IT and Pharma Neutral
on Financials
HDFC Mutual Fund/AMC is not guaranteeing returns on investments made in this scheme. The current investment strategy is subject to change
depending on the market conditions. Stocks/sectors referred above are not recommended by HDFC Mutual Fund/AMC. The Fund may or may not have 5
any present or future positions in these sectors.
25.2
11.3
Banks
Software
Petroleum Products
Auto
Pharmaceuticals
Construction
Capital Goods
Power
Finance
Chemicals
19.2
10.3
6.7
5.9
4.6
4.1
3.8
3.1
2.9
Portfolio as on 31st August 2015. For complete portfolio details visit www.hdfcfund.com
6
Portfolio Facts
97%
3%
1,187.23
44
Top 10 Holdings
(As a % Of Total Holdings)
50.9
Top 15 Holdings
(As a % Of Total Holdings)
64.0
25.6
Portfolio as on 31st August 2015. For complete portfolio details visit www.hdfcfund.com. ** Average AUM for the quarter ended June 30th , 2015
7
40
35,000
Average (LHS)
30,000
BSE (RHS)
35
25,000
30
25
20,000
20
15,000
15
10,000
10
5,000
Aug 15
Aug 13
Aug 11
Aug 09
Aug 07
Aug 05
Aug 03
Aug 01
Aug 99
Aug 97
Aug 95
Roll PE (LHS)
Aug 93
45
Aug 91
Dividend History
The scheme has a consistent dividend track record for the last 12 years
Record Date
Dividend
Per Unit (Rs.) ^
Dividend Yield
13.071
1.50
11.5%
16.122
2.00
12.4%
2004-05
17.711
2.00
11.3%
2005-06
23.123
2.50
10.8%
2006-07
29.681
3.50
11.8%
2007-08
42.928
4.00
9.3%
2008-09
17.949
2.25
12.5%
2009-10
30.043
2.75
9.2%
2010-11
31.392
3.00
9.6%
2011-12
30.629
3.00
9.8%
2012-13
29.331
3.00
10.2%
2013-14
25.019
3.00
12.0%
2014-15
33.959
3.50
10.3%
Financial Year
2003-04
^Past performance may or may not be sustained in the future. All dividends are on face value of Rs. 10 per unit. After payment of the dividend,
the per Unit NAV falls to the extent of the payout and statutory levy (if applicable.). There is no assurance or guarantee to unit holders as to the
rate/quantum of dividend distribution nor that the dividends will be paid regularly.
9
Large cap bias offering stability and liquidity. Controlled exposure to mid caps
Avoids growth at any cost thereby mitigating portfolio risk; strong emphasis on price of purchase
Ideal for investors looking to build long term wealth
HDFC Mutual Fund/AMC is not guaranteeing returns on investments made in this scheme. The current investment strategy is subject to change depending
on the market conditions
10
Types of Instruments
Normal Allocation
(% of Net Assets)
Risk Profile
80 100
Medium to High
0 - 20
Low to medium
The scheme may seek investment opportunity in the Foreign Securities (max. 20% of net assets) subject to SEBI (Mutual
Funds) Regulations, 1996. The scheme may use derivatives mainly for the purpose of hedging and portfolio balancing (max
20% of net assets including cash) based on the opportunities available subject to SEBI (Mutual Funds) Regulations, 1996.
The scheme will not invest in Foreign Securitized Debt.
11
Product Features
Type of Scheme
Investment Objective
To generate long term capital appreciation from a portfolio that is invested predominantly in equity
and equity related investments
Fund Manager $
Plans
Options
Under Each Plan: Growth & Dividend. The Dividend Option offers Dividend Payout and Reinvestment
facility.
Load Structure
Entry Load:
Not Applicable. Upfront commission shall be paid directly by the investor to the ARN Holder
(AMFI registered Distributor) based on the investors assessment of various factors including
the service rendered by the ARN Holder.
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.
Benchmark
Scheme
HDFC Growth Fund
Discrete Returns in %
Value of investment of
Rs. 10,000 Since
NAV as on 30 30 Jun 2014 to 30 28 Jun 2013 to 30 29 Jun 2012 to 28 Since Inception
Jun
2015
Jun
2014
Jun
2013
CAGR
(in
%)
Inception (Rs.)
Jun 2015
132.127
9.04
41.22
1.95
19.04
1,32,127
9.31
30.83
11.28
9.95
30.09
10.67
Other funds managed by Srinivas Rao Ravuri Fund Manager of HDFC Growth Fund
HDFC Infrastructure Fund #
15.857
6.50
71.19
-12.09
CNX 500 Index
1
2
15.440
13.814
12.75
59,151
12.53
57,462
6.51
15,857
11.71
36.64
8.16
8.01
17,560
9.95
7.72
30.09
41.50
10.67
NA
7.90
21.19
17,433
15,482
9.32
33.23
NA
19.53
15,003
9.31
8.33
30.83
NA
NA
NA
18.91
28.32
14,828
13,814
9.32
NA
NA
23.08
13,087
9.31
NA
NA
20.53
12,738
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). The above
returns are of growth option. #The Scheme is co-managed by Prashant Jain and Srinivas Rao Ravuri. 1. Benchmark 2. Additional Benchmark
13
Mutual fund investments are subject to market risks, read all scheme related
documents carefully.
14
Thank You