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Fund Overview

HDFC Housing Opportunities Fund (G)

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

Nav (₹)

23.64

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) 7.66 15.23 49.76 24.15 21.62 NA 13.69
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Housing TRI)

1Lakh investment Grown to 1.50 Lakh

10,000 investment Grown to 1.43 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,373
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 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
Ambuja Cements Equity 1774419 120.65
ICICI Bank Equity 962500 116.93
Larsen & Toubro Equity 300000 114.45
HDFC Bank Equity 704644 113.85
NTPC Equity 2700000 112.32
Prestige Estates Equity 570000 103.51
St Bk of India Equity 900000 78.52
Kalpataru Proj. Equity 500000 68.55
UltraTech Cem. Equity 51000 60.62
Ashoka Buildcon Equity 2300000 58.74
Tata Steel Equity 3542540 58.57
Electronics Mart Equity 2413736 53.01
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 1,575.51 49.76 24.15 21.62 13.69 06-Dec-2017 1.2288 4.34
HDFC Defence Fund 3,930.99 101.00 NA NA 93.29 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,663.11 84.86 38.94 32.68 13.79 27-Nov-2009 1.5263 5.38
Aditya Birla SL PSU Equity Fund 5,823.01 84.25 41.32 NA 31.82 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,702.79 84.20 NA NA 50.34 12-Sep-2022 2.4319 4.71
SBI PSU Fund 4,601.76 83.68 41.63 29.04 9.03 07-Jul-2010 1.3905 6.00
Bandhan Small Cap Fund 6,640.27 73.25 27.29 NA 39.92 25-Feb-2020 0.978 4.83
Quant Value Fund 2,086.60 70.02 NA NA 32.94 30-Nov-2021 1.2211 5.63
Motilal Oswal Midcap Fund 14,445.55 69.43 37.36 33.37 24.49 24-Feb-2014 1.8462 4.34
Quant Manufacturing Fund 1,014.28 69.27 NA NA 68.80 14-Aug-2023 0 0.00
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