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Partner With Us NRI

Dec 08, 2023

Category

Equity

AUM (Cr.)

1,152.58

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.25

Sharpe Ratio

15.26

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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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) 11.8 30.84 32.07 26.51 16.83 11.27
Benchmark - India Housing & Allied Businesses Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 7.44 19.68 24.33 21.99 18.16 15.6
Category Rank 7/8 7/8 7/8 7/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 9.2365 1.45 31.44 0.00 0.00 462.60 2.41 500.00 invest
Nippon India Taiwan Equity Fund (G) 9.2365 1.45 31.44 0.00 0.00 462.60 2.41 500.00 invest
ICICI Pru Technology Fund (G) 161.1800 0.88 13.89 20.77 23.17 10,868.01 1.76 5,000.00 invest
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 37.6000 0.87 15.78 14.80 12.85 91.89 2.46 5,000.00 invest
Franklin India Technology Fund - (IDCW) 41.2007 -90.60 36.62 17.75 21.69 963.53 0.00 5,000.00 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-NTPC Nov 30, 2023 101.91 8.26 10.81
Equity-Prestige Estates Nov 30, 2023 107.01 8.67 30.98
Equity-UltraTech Cem. Nov 30, 2023 45.92 3.72 6.90
Equity-Ashoka Buildcon Nov 30, 2023 74.32 6.02 8.04
Equity-Electronics Mart Nov 30, 2023 54.36 4.41 11.72
Equity-Larsen & Toubro Nov 30, 2023 97.28 7.88 2.86
Equity-St Bk of India Nov 30, 2023 56.52 4.58 -0.14
Equity-Ambuja Cements Nov 30, 2023 77.94 6.32 3.49
Equity-HDFC Bank Nov 30, 2023 109.84 8.90 5.57
Equity-ICICI Bank Nov 30, 2023 89.99 7.29 2.14

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 10:46

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...

Nov 21, 2023 09:42

HDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...

Nov 18, 2023 09:23

HDFC MF Announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Oct 23, 2023 10:22

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 09:26

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 October 2023 as the record date for decla...

Oct 17, 2023 09:42

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