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NRI

Sep 19, 2024

Category

Equity

AUM (Cr.)

1,545.84

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.17

Sharpe Ratio

28.50

Beta Ratio

0.00

Fund Manager

Srinivasan Ramamurthy

Inception Date

Dec 06, 2017

Risk Level

Very High

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 realized.

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India Housing & Allied Businesses Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Housing Opportunities Fund (G) 2.99 22.93 46.13 23.51 22.65 13.96
Benchmark - India Housing & Allied Businesses Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.12 24.36 42.65 20.2 24.67 22.24
Category Rank 5/4 6/4 7/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 11.0134 2.66 23.07 0.00 0.00 375.16 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 11.0134 2.66 23.07 0.00 0.00 375.16 2.43 500.00 invest
Nippon India Japan Equity Fund (G) 18.9786 0.89 13.37 0.50 7.01 271.05 2.45 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 18.9786 0.89 13.37 0.50 7.01 271.05 2.45 5,000.00 invest
HDFC Defence Fund - Regular (IDCW) 21.0930 -2.51 81.12 0.00 0.00 3,952.35 1.90 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Aug 31, 2024 118.31 7.65 1.18
Equity-HDFC Bank Aug 31, 2024 115.34 7.46 1.31
Equity-Larsen & Toubro Aug 31, 2024 111.14 7.19 -2.89
Equity-NTPC Aug 31, 2024 108.21 7.00 -3.66
Equity-Ambuja Cements Aug 31, 2024 104.90 6.79 -13.06
Equity-Prestige Estates Aug 31, 2024 103.35 6.69 -0.15
Equity-St Bk of India Aug 31, 2024 73.40 4.75 -6.51
Equity-Kalpataru Proj. Aug 31, 2024 67.38 4.36 -1.71
Equity-UltraTech Cem. Aug 31, 2024 57.64 3.73 -4.92
Equity-Tata Steel Aug 31, 2024 54.12 3.50 -7.60

latest news

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 19 September 2024 as the record date for dec...

Sep 17, 2024 09:43

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 12:18

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 13:49

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...

Aug 20, 2024 09:44

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...

Jul 23, 2024 11:53

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...

Jul 15, 2024 10:18

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Housing Opportunities Fund (G)
Contact Persone : Srinivasan Ramamurthy
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com