HDFC Housing Opportunities Fund - IDCW Option
Category: Equity: Thematic-Others
Launch Date: 06-12-2017
AUM:
₹ 1,326.14 Cr
Expense Ratio
2.21%
Benchmark
Nifty Housing TRI
ISIN
INF179KC1AY5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Srinivasan Ramamurthy, FM 2 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Housing Opportunities Fund - IDCW Option | -5.52 | 19.05 | 22.73 |
| Nifty Housing TRI | 0.73 | 13.33 | 23.37 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.865
Last change
-0.05 (-0.3404%)
Fund Size (AUM)
₹ 1,326.14 Cr
Performance
10.48% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 achieved.
Fund Manager
FM 1 - Mr. Srinivasan Ramamurthy, FM 2 - Mr. Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 10.04 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.94 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.95 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 7.15 |
| NTPC LIMITED EQ | 6.05 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.41 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 4.66 |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 4.33 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 4.22 |
| ULTRATECH CEMENT LIMITED EQ | 4.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.2 |
| Construction | 14.72 |
| Construction Materials | 13.59 |
| Consumer Durables | 11.26 |
| Realty | 8.3 |
| Metals & Mining | 7.12 |
| Power | 6.05 |
| Consumer Services | 1.99 |
| Oil, Gas & Consumable Fuels | 1.6 |
| Capital Goods | 1.09 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Housing Opportunities Reg IDCW | 22.73 |
| Sundaram Services Reg Gr | 24.92 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Exports & Services Gr | 23.93 |
| ICICI Pru Commodities Gr | 30.57 |
| ICICI Pru India Opportunities Cum | 30.22 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Franklin India Opportunities Gr | 29.08 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 20.26 |
| SBI COMMA Fund Reg PLAN Gr | 20.48 |