HDFC Housing Opportunities Fund - Growth Option
Category: Equity: Thematic-Others
Launch Date: 06-12-2017
AUM:
₹ 1,287.96 Cr
Expense Ratio
2.21%
Benchmark
Nifty Housing TRI
ISIN
INF179KC1AX7
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 - Growth Option | -0.66 | 19.9 | 22.69 |
| Nifty Housing TRI | 4.64 | 15.76 | 22.28 |
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
22.753
Last change
-0.1 (-0.4439%)
Fund Size (AUM)
₹ 1,287.96 Cr
Performance
10.96% (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/- | 9.75 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 8.24 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.33 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 7.08 |
| NTPC LIMITED EQ | 6.34 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.1 |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 4.87 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 4.64 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 4.46 |
| ULTRATECH CEMENT LIMITED EQ | 4.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.29 |
| Construction | 15.44 |
| Construction Materials | 13.47 |
| Consumer Durables | 11.38 |
| Realty | 8.15 |
| Metals & Mining | 8.01 |
| Power | 6.34 |
| Consumer Services | 2.07 |
| Oil, Gas & Consumable Fuels | 1.64 |
| Capital Goods | 1.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Housing Opportunities Reg Gr | 22.69 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 30.79 |
| Sundaram Services Reg Gr | 24.58 |
| ICICI Pru India Opportunities Cum | 32.14 |
| Franklin India Opportunities Gr | 27.46 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 20.74 |
| ICICI Pru Exports & Services Gr | 23.71 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 19.25 |