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Unrated

HDFC Housing Opportunities Fund - Regular Plan download report


Equity: Thematic

1 Lakh

Investment Grown to
₹ 1.42 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.63 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 flexi-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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(₹)
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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
HDFC Housing Opportunities Fund Reg-G 0.37 0.23 0.35 10.38 3.35 -4.29 -0.01 12.31 -- -- --
S&P BSE 500 TRI 0.64 0.04 1.62 10.88 4.16 -0.06 8.03 20.74 -- -- --

As on 05-Aug-2022

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 -0.01 12.31 -- 2.28 1,107
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
Jan-21 11.86 -- -- 1.90 5,106
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
Jan-19 19.99 24.88 -- 2.13 4,781
ICICI Prudential Housing Opportunities Fund  | Invest Now
Unrated
Apr-22 -- -- -- 1.93 3,140
Aditya Birla Sun Life Business Cycle Fund - Regular Plan  | Invest Online
Unrated
Dec-21 -- -- -- 2.05 2,132

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 79.96 22-May-2020 - 24-May-2021 -37.28 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
HDFC Housing Opportunities Fund Reg-G 13.83 25.67 0.40 0.47 1.06 -7.53
S&P BSE 500 TRI 20.28 22.43 0.75 0.86 -- --

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 39
Top 10 Stocks (%) 70.85
Top 5 Stocks (%) 45.79
Top 3 Sectors (%) 78.63
Portfolio P/B Ratio 1.84
Portfolio P/E Ratio 12.04

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 99,170 1,15,953
Giant (%) 52.35 43.40
Large (%) 22.55 28.71
Mid (%) 9.43 25.38
Small (%) 15.67 7.88
Tiny (%) -- 0.15

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
equal Larsen & Toubro Construction 27.31 10.09 5.74 9.90
down HDFC Bank Financial 19.97 11.80 5.66 9.74
down State Bank of India Financial 13.41 9.37 4.73 9.07
down ICICI Bank Financial 21.04 11.86 7.26 9.02
equal HDFC Financial 18.68 8.68 4.95 8.06
down NTPC Energy 9.19 9.25 5.35 8.03
equal Ambuja Cements Materials 32.08 8.17 3.83 6.69
equal Prestige Estates Projects Construction 15.08 4.56 0.88 4.07
equal Ashoka Buildcon Construction 2.68 3.84 1.08 3.50
equal Tata Steel Metals & Mining 3.36 3.83 1.11 2.77
equal Akzo Nobel India Materials 29.94 2.15 0.00 2.15
equal Axis Bank Financial 13.86 6.90 2.11 2.11
equal Asian Paints Materials 95.77 2.08 0.00 1.95
up Crompton Greaves Consumer Electricals Consumer Discretionary 39.22 1.94 0.00 1.94
equal JMC Projects (I) Construction 23.99 1.83 0.49 1.67
equal Ultratech Cement Materials 27.09 1.48 0.00 1.47
up Birla Corporation Materials 19.13 1.58 0.00 1.43
equal Macrotech Developers Construction 38.98 1.48 0.00 1.40
equal Hindalco Inds. Metals & Mining 6.66 1.45 0.00 0.98
equal Finolex Cables Capital Goods 10.97 1.13 0.00 0.97
equal Orient Cement Materials 11.49 2.59 0.69 0.96
down Bank of Baroda Financial 7.08 1.01 0.00 0.90
equal PNC Infratech Construction 11.14 0.96 0.00 0.88
equal Symphony Consumer Discretionary 44.93 0.98 0.00 0.85
down GAIL Energy 4.36 2.57 0.00 0.83

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 30-Jun-2022

Fund Manager

— Rakesh Vyas since 01-Jun-2019

Education: Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.

Experience: Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.

Funds Managed:


0.23%

Change from previous, NAV as on 05-Aug-2022

Growth: ₹ 12.5070

IDCW: ₹ 11.4490


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 300
Min. No of Cheques 20
Min. Withdrawal (₹) --
Min. 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: 4.91%
Benchmark: Nifty Housing TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,107 Cr (As on 30-Jun-2022)
Expense Ratio: 2.28% (As on 30-Jun-2022)
Risk Grade: --
Return Grade: --
Turnover: 5.48%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW10-Mar-20221.0000

Contact Information

AMC: HDFC Asset Management Company Ltd

Address: Ground Floor, Mafatlal House, H.T Parekh Marg 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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