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Fund Overview

HDFC Housing Opportunities Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

22.54

Inception Date

06-12-2017

Category

Equity - Diversified
Investment Objectives

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 realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Housing Opportunities Fund (G) -7.91 -5.90 19.35 23.30 19.56 NA 12.23
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Housing TRI)

1Lakh investment Grown to 1.19 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,408
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.34
Benchmark Nifty Housing TRI
Fund Manager Srinivasan Ramamurthy
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 704644 126.56
ICICI Bank Equity 962500 125.13
Larsen & Toubro Equity 290000 108.02
Prestige Estates Equity 570000 94.08
Ambuja Cements Equity 1700000 90.36
NTPC Equity 2400000 87.28
St Bk of India Equity 900000 75.51
UltraTech Cem. Equity 51000 57.13
Kalpataru Proj. Equity 500000 57.00
Tata Steel Equity 3542540 51.20
Ashoka Buildcon Equity 2000000 49.89
Axis Bank Equity 400000 45.45
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Housing Opportunities Fund 1,408.40 19.35 23.30 19.56 12.23 06-Dec-2017 0.9548 4.38
Motilal Oswal Midcap Fund 22,897.62 58.39 36.68 33.12 24.82 24-Feb-2014 1.6183 4.46
Motilal Oswal Large and Midcap Fund 7,710.01 49.54 29.36 26.87 27.11 17-Oct-2019 1.2359 4.06
Bandhan Small Cap Fund 9,248.28 49.08 30.65 NA 37.81 25-Feb-2020 1.2396 4.85
HDFC Defence Fund 4,609.59 48.83 NA NA 63.32 02-Jun-2023 2.2813 6.57
Invesco India Midcap Fund 5,862.67 48.33 26.86 28.54 17.48 19-Apr-2007 1.1197 4.24
Motilal Oswal Flexi Cap Fund 12,598.45 46.15 24.01 18.26 18.81 28-Apr-2014 1.0748 3.99
Invesco India Focused Fund 3,443.24 45.47 22.86 NA 28.24 30-Sep-2020 0.9059 4.25
Union Innovation & Opportunities Fund 894.19 44.57 NA NA 35.43 06-Sep-2023 2.0474 3.71
HSBC Midcap Fund 11,912.38 44.35 27.26 25.60 19.94 09-Aug-2004 1.2651 3.70
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