Fund Card

Fund Card

HDFC Housing Opp Fund-Reg(G)

As on Jul-27-2021 change fund
12.19  up0.01 (0.11%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)9.589.546.3210.58
Net Assets(Rs Crores) (as on 31-Mar-2021) 3247.65 3241.52 2146.82 1917.91
Scheme Returns(%)(Absolute)-4.22-1.33-34.3071.76
B'mark Returns(%)(Absolute)NANANANA
Category Rank56/6049/7358/7516/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.73NANANA
2020-202114.794.2126.9110.32
2019-20203.06-8.703.72-32.18
2018-2019-5.71-2.723.804.66
2017-2018NANANA-5.88
Top 10 holdings
company (%)
Larsen & Toubro Ltd.9.06 
HDFC Bank Ltd.8.99 
Housing Development Finance Co...7.85 
State Bank Of India7.71 
ICICI Bank Ltd.7.69 
NTPC Ltd.7.37 
Axis Bank Ltd.6.18 
Ambuja Cements Ltd.6.03 
Ashoka Buildcon Ltd.3.46 
Sagar Cements Ltd.2.94 

Category

Thematic Fund

Launch Date

06-Dec-17

Scheme Benchmark

INDIA HOUSING & ALLIED BUSINESSES INDEX

AUM ( in Cr.)

1,691.08

portfolio price to book value

3.05

investing style?

Large Growth

fund manager?

Rakesh Vyas,Sankalp Baid

inception date (regular plan)

06-Dec-17

expense ratio (regular plan) %

2.16

Alpha [%]

0.07

Beta [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private23.76
Engineering - Construction13.93
Cement & Construction Materials11.45
Finance - Housing8.40
Bank - Public8.28
Power Generation/Distribution8.26
Construction - Real Estate6.12
Paints3.04
Steel & Iron Products2.89
Industrial Gases & Fuels2.09

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-20171,691.081.493.5316.4964.779.12NANA5.58BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,796.972.695.8221.2890.5629.2826.45NA23.08BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018431.801.438.3119.0677.2922.02NANA19.01BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009630.071.372.2710.0849.2916.1416.9815.8016.42BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,150.601.551.9912.0750.7414.4815.3316.8617.03BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000650.262.092.4611.5164.6914.4313.0313.6211.90BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,109.521.196.6321.3681.3814.0112.7811.7616.35BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,922.431.810.9810.2645.4513.8112.7513.0714.67BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200828.781.581.619.8045.3812.8912.9610.6110.31BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014545.661.302.5311.2258.979.9910.44NA11.34BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,316.100.501.7012.1840.418.4410.9013.2511.78BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201944.540.381.6010.0356.04NANANA25.47BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020148.640.17-0.906.82NANANANA20.06BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,986.941.140.359.14NANANANA15.80BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,353.751.893.5911.08NANANANA18.30BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,701.230.831.109.54NANANANA15.75BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202155.301.020.15NANANANANA6.27BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021670.060.784.2116.17NANANANA16.40BUYSIP

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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