HDFC HousIng Opportunities Fund - IDCW Option
Category: Equity: Thematic-Others
Launch Date: 06-12-2017
AUM:
₹ 1,100.13 Cr
Expense Ratio
2.25%
Benchmark
Nifty Housing TRI
ISIN
INF179KC1AY5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Ashish Shah, Bhagyesh Kagalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC HousIng Opportunities Fund - IDCW Option | -13.7 | 6.12 | 7.37 |
| Nifty Housing TRI | -7.54 | 9.65 | 7.52 |
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
14.165
Last change
-0.01 (-0.0777%)
Fund Size (AUM)
₹ 1,100.13 Cr
Performance
7.62% (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
Ashish Shah, Bhagyesh Kagalkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 8.54 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.11 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.05 |
| NTPC LIMITED EQ | 7.33 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 5.32 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.06 |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 5.01 |
| ULTRATECH CEMENT LIMITED EQ | 4.98 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 4.69 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 4.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.75 |
| Construction | 14.01 |
| Construction Materials | 12.23 |
| Consumer Durables | 12.07 |
| Realty | 9.06 |
| Power | 7.33 |
| Metals & Mining | 7.17 |
| Consumer Services | 3.41 |
| Oil, Gas & Consumable Fuels | 1.24 |
| Services | 1.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC HousIng Opportunities Reg IDCW | 7.37 |