HDFC Housing Opportunities Fund - IDCW Option
Category: Equity: Thematic-Others
Launch Date: 06-12-2017
AUM:
1,086.24 Cr
Expense Ratio
2.27%
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 | 4.34 | 16.35 | 15.47 |
| Nifty Housing TRI | 9.36 | 16.67 | 14.34 |
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
15.681
Last change
0.12 (0.7971%)
Fund Size (AUM)
₹ 1,086.24 Cr
Performance
9.44% (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 (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 9.42 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.72 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 8.03 |
| NTPC LIMITED EQ | 7.51 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.32 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 6.29 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 5.01 |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 4.87 |
| ULTRATECH CEMENT LIMITED EQ | 4.48 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.55 |
| Construction | 15.75 |
| Construction Materials | 12.53 |
| Consumer Durables | 10.66 |
| Metals & Mining | 8.3 |
| Power | 7.51 |
| Realty | 6.71 |
| Consumer Services | 1.44 |
| Oil, Gas & Consumable Fuels | 1.4 |
| Capital Goods | 1.17 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Housing Opportunities Reg IDCW | 15.47 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Commodities Gr | 21.05 |
| SBI COMMA Fund Reg PLAN Gr | 15.17 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 12.82 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| Quant Commodities Reg Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 22.44 |
| Axis Momentum Fund Reg Gr | 0.0 |
| Franklin India Opportunities Gr | 20.18 |