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HDFC Housing Opportunities Fund - Regular Plan

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Equity: Thematic

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1 Lakh

Investment Grown to
₹ 1.08 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.44 Lakh

Suitability:

This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.

We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
cal

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 11.81 -3.37 -1.43 14.10 18.05 34.53 23.96 2.51 -- -- --
S&P BSE 500 TRI 6.05 -3.10 -2.00 7.93 14.21 30.70 34.31 11.12 -- -- --

As on 26-Feb-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HDFC Housing Opportunities Fund - Regular Plan  | Invest Online
Unrated
 Dec-17 23.96 2.51 -- 2.03 2,132
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
 Jan-21 -- -- -- 1.98 4,199
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
 Jan-19 40.83 -- -- 2.01 2,769
Axis Special Situations Fund - Regular Plan
Unrated
 Dec-20 -- -- -- 2.03 2,201
UTI Transportation and Logistics Fund - Regular Plan  | Invest Online
Unrated
 Apr-04 45.46 -1.24 9.64 2.15 1,392

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 13.21 29-Jan-2021 - 05-Feb-2021 -17.34 16-Mar-2020 - 23-Mar-2020
Month 18.84 22-May-2020 - 23-Jun-2020 -36.25 20-Feb-2020 - 24-Mar-2020
Quarter 30.16 24-Sep-2020 - 24-Dec-2020 -36.29 03-Jan-2020 - 03-Apr-2020
Year 23.07 26-Feb-2020 - 25-Feb-2021 -37.28 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 0.02 24.47 -0.19 -0.22 1.01 -9.28
S&P BSE 500 TRI 9.24 22.86 0.20 0.24 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 35
Top 10 Stocks (%) 72.80
Top 5 Stocks (%) 48.85
Top 3 Sectors (%) 89.13
Portfolio P/B Ratio 1.72
Portfolio P/E Ratio 17.06

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,09,650 92,137
Giant (%) 59.77 43.58
Large (%) 21.58 25.62
Mid (%) 6.85 20.37
Small (%) 11.56 15.43
Tiny (%) 0.24 0.29

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down ICICI Bank Financial 28.01 11.86 4.40 11.86
down HDFC Bank Financial 27.56 11.80 1.57 11.80
down Larsen & Toubro Construction 17.63 9.71 5.74 9.71
down State Bank of India Financial 15.02 8.58 4.73 8.58
equal Axis Bank Financial 74.19 6.90 0.90 6.90
equal HDFC Financial 26.15 6.73 4.95 6.73
down NTPC Energy 13.84 8.60 1.39 6.14
equal Ambuja Cements Construction 22.97 8.17 3.83 6.04
down Power Grid Corporation Energy 11.15 3.34 0.93 2.64
new IRFC Financial 8.72 2.40 0.00 2.40
down GAIL Energy 7.63 2.31 0.00 2.31
equal Ashoka Buildcon Construction 11.80 2.17 0.00 2.17
equal Sagar Cements Construction 11.93 2.24 0.00 1.58
equal Tata Steel Metals -- 5.92 1.11 1.42
equal Orient Cement Construction 11.88 1.70 0.69 1.34
equal Prestige Estates Projects Construction 88.41 1.61 0.00 1.31
equal Dilip Buildcon Construction 30.02 1.23 0.00 1.23
equal BPCL Energy 24.30 2.60 0.00 1.17
equal Bharat Dynamics Engineering 20.93 1.29 0.00 0.99
new Akzo Nobel India Chemicals 52.41 0.95 0.00 0.95
equal RBL Bank Financial 24.73 1.11 0.00 0.92
equal NCL Industries Construction 6.21 1.33 0.61 0.83
equal Petronet LNG Energy 14.37 1.90 0.00 0.79
equal JMC Projects (I) Construction -- 1.18 0.49 0.73
equal SBI Cards & Payments Services Financial 112.61 1.45 0.00 0.69

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2021

Fund Manager

— Prashant Jain since 01-Jun-2019

Education: Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.

Experience: Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.

Interviews:

Funds Managed:

Invest Online
-3.37%

Change from previous, NAV as on 26-Feb-2021

Growth: ₹ 10.7210

Dividend: ₹ 10.7210

Investment Strategy

The scheme aims 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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 10
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 06-Dec-2017
Return Since Launch: 2.18%
Benchmark: India Housing & Allied Businesses Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,132 Cr (As on 31-Jan-2021)
Expense: 2.03% (As on 31-Jan-2021)
Risk Grade: --
Return Grade: --
Turnover: 12.17%

Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HDFC House"-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 022-22821144

Website: http://www.hdfcfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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