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Partner With Us NRI

May 16, 2022


Category

Equity

AUM (Cr.)

1,247.80

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.23

Sharpe Ratio

10.48

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) -10.55 -14.32 6.93 7.82 0 3.06
Benchmark - India Housing & Allied Businesses Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -9.78 -12.57 7.69 15.2 9.7 10.86
Category Rank 4/8 5/8 9/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL CEF - Global Agri Plan (G) 39.3420 3.50 24.40 19.25 13.42 18.19 1.75 1,000.00 invest
Aditya Birla SL Inter Equity - Plan A (G) 28.2443 2.62 -2.83 10.51 11.61 124.53 2.77 1,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 42.3100 2.27 -0.28 16.50 15.75 1,934.97 2.19 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 42.3100 2.27 -0.28 16.50 15.75 1,934.97 2.19 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 45.4996 -89.26 7.65 12.58 10.32 4,272.22 2.07 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 Apr 30, 2022 119.13 9.55 -4.15
Equity-NTPC Apr 30, 2022 115.38 9.25 11.19
Equity-HDFC Bank Apr 30, 2022 114.89 9.21 -5.83
Equity-St Bk of India Apr 30, 2022 113.61 9.10 -1.59
Equity-ICICI Bank Apr 30, 2022 109.08 8.74 1.78
Equity-H D F C Apr 30, 2022 91.66 7.35 -6.72
Equity-Ambuja Cements Apr 30, 2022 75.90 6.08 24.38
Equity-Prestige Estates Apr 30, 2022 55.18 4.42 -3.88
Equity-Ashoka Buildcon Apr 30, 2022 45.76 3.67 0.76
Equity-Tata Steel Apr 30, 2022 45.03 3.61 -2.77

latest news

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...

May 14, 2022 08:56

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

HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 09:42

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

HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 07:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...

Mar 19, 2022 11:29

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

HDFC Mutual Fund has announced 17 March 2022 as the record date for declara...

Mar 12, 2022 12:44

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