Fund Card

Fund Card

HDFC Housing Opp Fund-Reg(G)

As on Jan-25-2021 change fund
9.65  down-0.01 (-0.12%)

fund objective

To provide long-term capital appreciation by investing predominantlyin 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 realized.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 25-Jan-2021)9.589.546.329.65
Net Assets(Rs Crores) (as on 25-Jan-2021) 3247.65 3241.52 2146.82 2916.87
Scheme Returns(%)(Absolute)-4.22-1.33-34.3056.60
B'mark Returns(%)(Absolute)NANANANA
Category Rank56/6049/7358/7521/46
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.794.2126.91NA
2019-20203.06-8.703.72-32.18
2018-2019-5.71-2.723.804.66
2017-2018NANANA-5.88
Top 10 holdings
company (%)
HDFC Bank Ltd.9.65 
ICICI Bank Ltd.9.19 
Larsen & Toubro Ltd.7.40 
State Bank Of India6.40 
NTPC Ltd.5.35 
Housing Development Finance Co...5.29 
Axis Bank Ltd.4.72 
Ambuja Cements Ltd.4.51 
Power Grid Corporation Of Indi...2.70 
GAIL (India) Ltd.1.80 

Category

Thematic Fund

Launch Date

06-Dec-17

Scheme Benchmark

INDIA HOUSING & ALLIED BUSINESSES INDEX

AUM ( in Cr.)

2,916.87

portfolio price to book value

2.4

investing style?

Large Growth

fund manager?

Rakesh Vyas,Anand Laddha

inception date (regular plan)

06-Dec-17

expense ratio (regular plan) %

2.09

Alpha [%]

-0.06

Beta [%]

0.83

Top 10 sectors
sectors (%)
Bank - Private24.28
Engineering - Construction9.78
Power Generation/Distribution8.05
Cement & Construction Materials7.34
Bank - Public6.40
Finance - Housing5.29
Industrial Gases & Fuels2.40
Construction - Real Estate2.37
Steel & Iron Products1.11
Refineries0.85

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20172,916.87-1.082.1817.980.95-2.43NANA-1.14BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-2015812.53-0.097.0518.9153.6724.6019.69NA19.30BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009492.421.084.9320.1521.0111.7117.7914.5915.71BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,334.290.474.6021.3214.7410.0313.7511.8614.48BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,842.190.224.0521.9213.389.5316.3916.1616.55BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000610.270.226.0824.9228.896.7613.6411.8211.45BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200825.09-0.833.1415.3814.545.2911.868.339.15BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,496.800.332.4317.727.952.9914.0512.3111.28BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009161.88-2.201.4013.991.03-0.478.826.136.18BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014517.73-0.223.9019.445.71-0.969.64NA8.84BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-2004892.460.045.7126.093.06-2.219.447.8714.72BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-2019803.120.244.0721.5732.79NANANA31.42BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201927.170.445.3821.1124.86NANANA22.70BUYSIP
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-20192,924.99-1.594.3628.347.91NANANA8.18BUYSIP
Axis Special Situations Fund-Reg(G)Small-Growth 24-Dec-20202,169.521.001.30NANANANANA1.30BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020106.050.113.94NANANANANA10.44BUYSIP
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202012.93-0.845.58NANANANANA22.35BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974