1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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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
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 | Dec-17 | 23.96 | 2.51 | -- | 2.03 | 2,132 | |
ICICI Prudential Business Cycle Fund | Invest Now | Jan-21 | -- | -- | -- | 1.98 | 4,199 | |
ICICI Prudential India Opportunities Fund | Invest Now | Jan-19 | 40.83 | -- | -- | 2.01 | 2,769 | |
Axis Special Situations Fund - Regular Plan | Dec-20 | -- | -- | -- | 2.03 | 2,201 | |
UTI Transportation and Logistics Fund - Regular Plan | Invest Online | Apr-04 | 45.46 | -1.24 | 9.64 | 2.15 | 1,392 |
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 |
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
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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 |
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 |
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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ICICI Bank | Financial | 28.01 | 11.86 | 4.40 | 11.86 |
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HDFC Bank | Financial | 27.56 | 11.80 | 1.57 | 11.80 |
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Larsen & Toubro | Construction | 17.63 | 9.71 | 5.74 | 9.71 |
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State Bank of India | Financial | 15.02 | 8.58 | 4.73 | 8.58 |
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Axis Bank | Financial | 74.19 | 6.90 | 0.90 | 6.90 |
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HDFC | Financial | 26.15 | 6.73 | 4.95 | 6.73 |
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NTPC | Energy | 13.84 | 8.60 | 1.39 | 6.14 |
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Ambuja Cements | Construction | 22.97 | 8.17 | 3.83 | 6.04 |
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Power Grid Corporation | Energy | 11.15 | 3.34 | 0.93 | 2.64 |
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IRFC | Financial | 8.72 | 2.40 | 0.00 | 2.40 |
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GAIL | Energy | 7.63 | 2.31 | 0.00 | 2.31 |
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Ashoka Buildcon | Construction | 11.80 | 2.17 | 0.00 | 2.17 |
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Sagar Cements | Construction | 11.93 | 2.24 | 0.00 | 1.58 |
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Tata Steel | Metals | -- | 5.92 | 1.11 | 1.42 |
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Orient Cement | Construction | 11.88 | 1.70 | 0.69 | 1.34 |
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Prestige Estates Projects | Construction | 88.41 | 1.61 | 0.00 | 1.31 |
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Dilip Buildcon | Construction | 30.02 | 1.23 | 0.00 | 1.23 |
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BPCL | Energy | 24.30 | 2.60 | 0.00 | 1.17 |
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Bharat Dynamics | Engineering | 20.93 | 1.29 | 0.00 | 0.99 |
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Akzo Nobel India | Chemicals | 52.41 | 0.95 | 0.00 | 0.95 |
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RBL Bank | Financial | 24.73 | 1.11 | 0.00 | 0.92 |
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NCL Industries | Construction | 6.21 | 1.33 | 0.61 | 0.83 |
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Petronet LNG | Energy | 14.37 | 1.90 | 0.00 | 0.79 |
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JMC Projects (I) | Construction | -- | 1.18 | 0.49 | 0.73 |
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SBI Cards & Payments Services | Financial | 112.61 | 1.45 | 0.00 | 0.69 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— 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:
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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.
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 |
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% |
Fund News - 15-May-2019
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