HDFC Housing Opportunities Fund - Growth Option
Category: Equity: Thematic-Others
Launch Date: 06-12-2017
AUM:
₹ 1,324.97 Cr
Expense Ratio
2.21%
Benchmark
Nifty Housing TRI
ISIN
INF179KC1AX7
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 - Growth Option | -6.39 | 26.57 | 26.02 |
| Nifty Housing TRI | -2.08 | 21.11 | 25.25 |
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
22.294
Last change
0.2 (0.915%)
Fund Size (AUM)
₹ 1,324.97 Cr
Performance
11.21% (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/- | 9.69 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.28 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 8.05 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 6.69 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 6.09 |
| NTPC LIMITED EQ | 6.05 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.52 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 4.31 |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 4.3 |
| ULTRATECH CEMENT LIMITED EQ | 3.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.7 |
| Construction | 15.19 |
| Construction Materials | 12.82 |
| Consumer Durables | 10.7 |
| Realty | 9.91 |
| Metals & Mining | 6.9 |
| Power | 6.05 |
| Consumer Services | 2.15 |
| N/A | 1.73 |
| Oil, Gas & Consumable Fuels | 1.65 |