HDFC Housing Opportunities Fund - Growth Option
AUM:
₹ 132.5 Cr
Expense Ratio
2.21%
Benchmark
Nifty Housing TRI
ISIN
INF179KC1AX7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
In respect of each purchase/switch in of units- an Exit load of 1% is payable if units are redeemed/switched out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
FM 1 - Mr. Srinivasan Ramamurthy, FM 2 - Mr. Dhruv Muchhal
22.88
0.15 (0.6512%)
Overview
Investment Objective
To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing and its allied business activities. There is no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
98.27%
Debt
0.00%
Others
1.73%
Indicators
| Volatility | 14.61 |
| Sharp Ratio | 0.95 |
| Alpha | 6.11 |
| Beta | 0.86 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| HDFC Housing Opportunities Fund - Growth Option | -4.82 | 26.81 | 25.47 | 11.54 |
| Nifty Housing TRI | -0.81 | 20.98 | 24.92 | 14.36 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.7 |
| Construction | 15.19 |
| Construction Materials | 12.82 |
| Consumer Durables | 10.7 |
| Realty | 9.91 |
| Metals & Mining | 6.9 |
| Power | 6.05 |
| Consumer Services | 2.15 |
| Oil, Gas & Consumable Fuels | 1.65 |
| Capital Goods | 1.2 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.69 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.28 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 8.05 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 6.69 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 6.09 |
| NTPC LIMITED EQ | 6.05 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.52 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 4.31 |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 4.3 |
| ULTRATECH CEMENT LIMITED EQ | 3.81 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Housing Opportunities Reg Gr | 06-12-2017 | -4.82 | 26.81 | 25.47 | 0.0 |
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 17.93 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 16.92 | 24.03 | 26.97 | 0.0 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 16.42 | 0.0 | 0.0 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 12.05 | 28.76 | 31.92 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 10.74 | 24.45 | 26.5 | 14.19 |
| Sundaram Business Cycle Fund Reg Gr | 25-06-2024 | 10.53 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 9.88 | 26.58 | 0.0 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 8.64 | 0.0 | 0.0 | 0.0 |
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 8.58 | 0.0 | 0.0 | 0.0 |