Fund Card

Fund Card

HDFC Housing Opp Fund-Reg(G)

As on Oct-25-2021 change fund
13.41  down-0.02 (-0.13%)

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
2021-202210.7311.11NANA
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 (%)
NTPC Ltd.8.95 
Larsen & Toubro Ltd.8.95 
HDFC Bank Ltd.8.68 
Housing Development Finance Co...8.02 
State Bank Of India7.78 
ICICI Bank Ltd.7.53 
Axis Bank Ltd.5.74 
Ambuja Cements Ltd.5.50 
Prestige Estates Projects Ltd.3.53 
Ashoka Buildcon Ltd.3.22 

Category

Thematic Fund

Launch Date

06-Dec-17

Scheme Benchmark

INDIA HOUSING & ALLIED BUSINESSES INDEX

AUM ( in Cr.)

1,617.50

portfolio price to book value

3.32

investing style?

Large Growth

fund manager?

Rakesh Vyas,Sankalp Baid

inception date (regular plan)

06-Dec-17

expense ratio (regular plan) %

2.13

Alpha [%]

0.04

Beta [%]

1.01

Top 10 sectors
sectors (%)
Bank - Private22.56
Engineering - Construction13.78
Power Generation/Distribution9.77
Cement & Construction Materials9.33
Finance - Housing8.51
Bank - Public8.35
Construction - Real Estate7.94
Paints3.25
Steel & Iron Products3.06
Industrial Gases & Fuels2.02

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-20171,617.50-1.874.1010.1264.0916.83NANA7.85BUYSIP
Aditya Birla SL Digital India Fund(G)Large-Growth 15-Jan-20002,535.76-3.44-3.8013.1876.6940.7131.1222.1712.69BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20153,468.96-4.23-3.5717.0780.9439.7331.93NA25.34BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018804.98-7.430.6910.7676.4034.98NANA20.96BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009725.60-4.330.4510.3053.3726.1017.7818.5417.01BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000703.00-3.472.3411.4360.5323.5614.5715.6712.33BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,309.54-2.591.3912.8554.2722.9614.7915.1815.00BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-20041,255.07-5.12-0.575.7981.5022.2512.5113.6416.46BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.38-2.421.8610.1253.2920.1714.3612.5210.93BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014574.14-3.961.989.4159.9719.7611.04NA12.36BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,301.12-4.81-1.136.0541.2816.2710.2814.8112.02BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201952.99-4.68-1.217.0051.24NANANA26.46BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020174.49-2.97-0.8311.97NANANANA35.61BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20216,008.83-1.364.6412.66NANANANA30.80BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,565.81-3.670.6013.09NANANANA33.90BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,793.89-3.37-1.096.94NANANANA23.95BUYSIP
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-202152.24-4.400.153.81NANANANA11.13BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021777.59-3.780.2313.16NANANANA32.40BUYSIP
Baroda Business Cycle Fund-Reg(G)Small-Growth 15-Sep-20211,119.18-3.080.50NANANANANA0.70BUYSIP

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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