Fund Card

Fund Card

HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)

As on Sep-30-2020 change fund
7.56  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 high risk

5-Years History
financial year2017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)9.589.546.32
Net Assets(Rs Crores) (as on 31-Mar-2020) 3247.65 3241.52 2146.82
Scheme Returns(%)(Absolute)-4.22-1.33-34.30
B'mark Returns(%)(Absolute)NANANA
Category Rank56/6049/7358/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202114.794.21NANA
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.8.90 
ICICI Bank Ltd.7.73 
NTPC Ltd.7.15 
Larsen & Toubro Ltd.5.85 
Ambuja Cements Ltd.5.62 
Housing Development Finance Co...5.57 
State Bank Of India5.31 
Axis Bank Ltd.4.07 
Tata Steel Ltd.3.73 
Power Grid Corporation Of Indi...2.98 

Category

Sector Funds

Launch Date

06-Dec-17

Scheme Benchmark

INDIA HOUSING & ALLIED BUSINESSES INDEX

AUM ( in Cr.)

2,708.74

portfolio price to book value

2.4

investing style?

Large Growth

fund manager?

Rakesh Vyas

inception date (regular plan)

06-Dec-17

expense ratio (regular plan) %

2.09

Alpha [%]

-0.08

Beta [%]

0.82

Top 10 sectors
sectors (%)
Bank - Private21.99
Power Generation/Distribution10.13
Cement & Construction Materials9.84
Engineering - Construction8.65
Finance - Housing5.57
Bank - Public5.31
Construction - Real Estate3.90
Steel & Iron Products3.75
Consumer Durables - Domestic Appliances3.69
Industrial Gases & Fuels2.37

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-Sr 1-1140D-Nov 2017(1)-Reg(G)Mid-Growth 06-Dec-20172,708.741.57-8.304.21-15.86NANANA-9.46BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201040.131.61-2.4314.168.721.876.973.924.82BUYSIP
Quant Infrastructure Fund(G)Small-Blend 26-Aug-20071.852.310.7926.975.341.816.87-0.38-0.83BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200744.651.62-7.142.110.770.385.446.364.15BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.692.56-3.285.59-1.750.137.264.206.53BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007446.081.12-5.665.62-6.38-0.255.892.412.78BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200848.011.32-6.084.60-13.30-3.201.961.701.70BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004420.361.71-4.915.07-13.23-4.582.772.2810.42BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009917.920.34-10.64-1.55-18.72-4.823.149.4011.28BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005443.011.07-5.058.49-9.29-5.122.940.557.20BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-200591.081.33-5.713.25-8.43-5.692.275.139.85BUYSIP
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,033.711.86-8.63-0.64-15.61-6.261.261.499.96BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008251.081.54-5.623.64-13.45-6.412.605.704.39BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-2005871.850.40-11.441.56-18.11-6.700.482.239.67BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,162.751.43-5.761.92-16.78-8.044.074.431.88BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006379.952.24-8.153.01-11.13-10.310.783.186.79BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Growth 08-Mar-2011504.691.82-6.971.47-17.37-11.200.77NA1.70BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200672.972.52-5.537.28-12.35-16.35-5.63-1.241.95BUYSIP
HDFC Infrastructure Fund(G)Large-Blend 10-Mar-2008446.53-0.17-11.292.33-27.80-16.80-6.61-2.270.60BUYSIP

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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