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Partner With Us NRI

Sep 30, 2022


Category

Equity

AUM (Cr.)

1,239.34

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

2.22

Sharpe Ratio

0.20

Beta Ratio

0.00

Fund Manager

Rakesh Vyas

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Housing Opportunities Fund (G) -1.83 5.15 -0.99 12.8 0 5.4
Benchmark - India Housing & Allied Businesses Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -2.16 0.88 -0.36 17.79 11.24 11.98
Category Rank 6/8 7/8 8/8 8/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Banking&Financial Services (G) 375.1008 2.39 5.26 12.31 8.06 3,662.68 2.02 5,000.00 invest
Nippon India Banking&Financial Services (Bonus) 375.1008 2.39 5.26 12.31 8.06 3,662.68 2.02 5,000.00 invest
Tata Banking & Financial Services Fund (G) 25.6760 2.36 -2.48 9.06 8.49 1,109.29 0.00 5,000.00 invest
Tata Banking & Financial Services Fund (IDCW) RI 23.6221 2.36 -2.51 9.07 0.00 1,109.29 0.00 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 50.0304 -89.17 -1.86 13.84 12.35 4,670.40 1.96 1,000.00 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-Larsen & Toubro Aug 31, 2022 128.83 10.39 1.34
Equity-HDFC Bank Aug 31, 2022 118.86 9.59 3.62
Equity-ICICI Bank Aug 31, 2022 116.01 9.36 3.64
Equity-St Bk of India Aug 31, 2022 101.78 8.21 -3.96
Equity-H D F C Aug 31, 2022 100.57 8.11 2.88
Equity-NTPC Aug 31, 2022 93.81 7.57 -1.39
Equity-Ambuja Cements Aug 31, 2022 83.86 6.77 9.73
Equity-Prestige Estates Aug 31, 2022 53.18 4.29 10.58
Equity-Ashoka Buildcon Aug 31, 2022 42.61 3.44 7.33
Equity-Tata Steel Aug 31, 2022 38.37 3.10 0.65

latest news

HDFC MF Announces Resignation of Key Personnel

HDFC Mutual Fund has announced that Mr. Manish Shah, Senior Dealer - Equiti...

Sep 28, 2022 15:48

HDFC MF Announces Extension of NFO period under two schemes

HDFC Mutual Fund has announced that closing date for the New Fund Offer (NF...

Sep 27, 2022 16:48

HDFC NIFTY 100 ETF Announces Change in Creation unit size

HDFC Mutual Fund has announced change in creation unit size under the follo...

Sep 26, 2022 11:48

HDFC Mutual Fund Announces Change in the Address of Official Point of Acceptance

HDFC Mutual Fund announced that following change made to the list of Offici...

Sep 23, 2022 11:59

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

HDFC Mutual Fund has announced 26 September 2022 as the record date for dec...

Sep 21, 2022 10:18

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 22 September 2022 as the record date for dec...

Sep 17, 2022 10:25

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Housing Opportunities Fund (G)
Contact Persone : Rakesh Vyas
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 : cliser:hdfcfund.com
Website : www.hdfcfund.com