HDFC HousIng Opportunities Fund - Growth Option
Category: Equity: Thematic-Others
Launch Date: 06-12-2017
AUM:
₹ 1,166.99 Cr
Expense Ratio
2.25%
Benchmark
Nifty Housing TRI
ISIN
INF179KC1AX7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Srinivasan Ramamurthy
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC HousIng Opportunities Fund - Growth Option | -5.53 | 7.73 | 10.48 |
| Nifty Housing TRI | 2.54 | 9.83 | 9.55 |
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
21.05
Last change
-0.15 (-0.7078%)
Fund Size (AUM)
₹ 1,166.99 Cr
Performance
8.84% (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
Srinivasan Ramamurthy
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 8.68 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.36 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.78 |
| NTPC LIMITED EQ | 7.48 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.03 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 5.66 |
| ULTRATECH CEMENT LIMITED EQ | 4.72 |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 4.59 |
| TREPS - Tri-party Repo | 4.58 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.0 |
| Construction | 14.0 |
| Construction Materials | 12.22 |
| Consumer Durables | 11.0 |
| Realty | 7.63 |
| Power | 7.48 |
| Metals & Mining | 6.72 |
| Consumer Services | 1.86 |
| Oil, Gas & Consumable Fuels | 1.31 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC HousIng Opportunities Reg Gr | 10.48 |
| HDFC Defence Fund Gr | 0.0 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 11.06 |
| HSBC India Export Opportunities Fund Reg Gr | 0.0 |
| Quant Commodities Gr Reg Plan | 0.0 |
| SBI Comma Fund Reg Plan Gr | 10.46 |
| ICICI Pru Commodities Gr | 13.59 |
| Quant Momentum Fund Gr Reg Plan | 0.0 |
| Sundaram Services Reg Gr | 12.36 |
| ICICI Pru Exports & Services Gr | 13.61 |