HDFC Housing Opportunities Fund - IDCW Option
Category: Equity: Thematic-Others
Launch Date: 06-12-2017
AUM:
₹ 1,326.35 Cr
Expense Ratio
2.21%
Benchmark
Nifty Housing TRI
ISIN
INF179KC1AY5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Srinivasan Ramamurthy, FM 2 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Housing Opportunities Fund - IDCW Option | -5.02 | 15.13 | 18.5 |
| Nifty Housing TRI | 1.37 | 12.11 | 17.56 |
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%
Overview
NAV
16.005
Last change
0.07 (0.4124%)
Fund Size (AUM)
₹ 1,326.35 Cr
Performance
10.17% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 - Mr. Srinivasan Ramamurthy, FM 2 - Mr. Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.83 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 8.81 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.1 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 6.82 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.36 |
| NTPC LIMITED EQ | 6.1 |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 4.74 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 4.55 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 4.28 |
| ULTRATECH CEMENT LIMITED EQ | 4.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.95 |
| Construction | 15.92 |
| Construction Materials | 12.86 |
| Consumer Durables | 10.98 |
| Metals & Mining | 8.01 |
| Realty | 7.96 |
| Power | 6.1 |
| Consumer Services | 2.16 |
| Oil, Gas & Consumable Fuels | 1.57 |
| Capital Goods | 0.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Housing Opportunities Reg IDCW | 18.5 |
| ICICI Pru India Opportunities Cum | 27.67 |
| Sundaram Services Reg Gr | 21.5 |
| ICICI Pru Exports & Services Gr | 21.35 |
| ICICI Pru Commodities Gr | 25.56 |
| SBI Equity Minimum Variance Fund Reg Gr | 15.19 |
| HDFC Defence Fund Gr | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 17.63 |
| Franklin India Opportunities Gr | 24.09 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |