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Partner With Us NRI

Sep 25, 2023

Category

Equity

AUM (Cr.)

1,153.90

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.26

Sharpe Ratio

13.71

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 (IDCW) 2.44 24.07 23.52 29.82 12.61 8.73
Benchmark - India Housing & Allied Businesses Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.43 22.72 20.62 26.04 15.21 13.4
Category Rank 6/10 7/10 6/10 7/10 5/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 8.5970 1.23 29.34 0.00 0.00 565.03 2.39 500.00 invest
Nippon India Taiwan Equity Fund (G) 8.5970 1.23 29.34 0.00 0.00 565.03 2.39 500.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 25.0419 0.85 22.05 9.87 10.41 601.94 2.41 100.00 invest
Nippon India US Equity Opportunities Fund (G) 25.0419 0.85 22.05 9.87 10.41 601.94 2.41 100.00 invest
Franklin India Technology Fund - (IDCW) 40.8770 -89.75 35.82 19.49 17.28 945.90 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-HDFC Bank Aug 31, 2023 110.73 9.60 -18.18
Equity-Larsen & Toubro Aug 31, 2023 96.32 8.35 0.80
Equity-ICICI Bank Aug 31, 2023 92.28 8.00 -3.96
Equity-NTPC Aug 31, 2023 85.92 7.45 0.89
Equity-Ambuja Cements Aug 31, 2023 76.02 6.59 -6.15
Equity-Prestige Estates Aug 31, 2023 68.73 5.96 14.82
Equity-St Bk of India Aug 31, 2023 56.18 4.87 -9.49
Equity-Ashoka Buildcon Aug 31, 2023 53.76 4.66 1.70
Equity-Tata Steel Aug 31, 2023 43.54 3.77 -0.20
Equity-UltraTech Cem. Aug 31, 2023 42.32 3.67 -0.25

latest news

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 21 September 2023 as the record date for dec...

Sep 18, 2023 09:22

HDFC Equity Savings Fund Announces change in Exit Load Structure

HDFC Mutual Fund has announced change in exit load structure under HDFC Equ...

Sep 12, 2023 09:16

HDFC Mutual Fund Announces Re-Designation of Key Personnel

HDFC Mutual Fund has announced that Mr. Nikhil Mathur, a Key Personnel of H...

Aug 26, 2023 11:57

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

HDFC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 23, 2023 10:20

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 August 2023 as the record date for declar...

Aug 22, 2023 10:20

HDFC NIFTY 1D Rate Liquid ETF Floats On

HDFC Mutual Fund has launched a new fund named as HDFC NIFTY 1D Rate Liquid...

Aug 14, 2023 10:50

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Housing Opportunities Fund (IDCW)
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