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Unrated

HDFC Housing Opportunities Fund - Regular Plan

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Equity: Thematic

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1 Lakh

Investment declined to
₹ 0.93 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.99 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 0.71 -1.88 -2.62 4.22 18.36 28.09 2.91 -2.44 -- -- --
S&P BSE 500 TRI 3.00 -1.33 -0.64 7.17 21.97 31.84 20.97 8.13 -- -- --

As on 22-Jan-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 2.91 -2.44 -- 1.34 2,917
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
 Jan-19 10.39 -- -- 2.03 2,925
Axis Special Situations Fund - Regular Plan
Unrated
 Dec-20 -- -- -- 2.04 2,170
UTI Transportation and Logistics Fund - Regular Plan  | Invest Online
Unrated
 Apr-04 24.55 -2.47 8.03 2.45 1,373
Sundaram Services Fund - Regular Plan
Unrated
 Sep-18 15.51 -- -- 2.19 1,286

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.92 (26-May-2020 - 02-Jun-2020) -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 11.27 (04-Jul-2018 - 04-Jul-2019) -37.28 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 1.16 24.46 -0.15 -0.17 1.01 -9.52
S&P BSE 500 TRI 10.60 22.83 0.26 0.30 -- --

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

As on 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 33
Top 10 Stocks (%) 57.01
Top 5 Stocks (%) 37.99
Top 3 Sectors (%) 67.20
Portfolio P/B Ratio 1.79
Portfolio P/E Ratio 18.01

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,21,804 84,730
Giant (%) 61.40 38.89
Large (%) 23.88 26.44
Mid (%) 3.28 23.92
Small (%) 11.10 14.62
Tiny (%) 0.33 0.26

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 HDFC Bank Financial 25.92 9.65 0.00 9.65
equal ICICI Bank Financial 26.46 9.19 4.40 9.19
equal Larsen & Toubro Construction 16.83 7.48 5.74 7.40
equal State Bank of India Financial 10.79 7.49 4.73 6.40
down NTPC Energy 14.58 8.60 1.39 5.35
down HDFC Financial 28.84 6.62 4.62 5.29
equal Axis Bank Financial 55.59 4.72 0.00 4.72
down Ambuja Cements Construction 23.00 8.17 3.83 4.51
down Power Grid Corporation Energy 10.79 3.34 0.88 2.70
equal GAIL Energy 7.10 1.80 0.00 1.80
down Ashoka Buildcon Construction 12.23 2.02 0.00 1.68
down Sagar Cements Construction 11.74 2.24 0.00 1.16
down Tata Steel Metals -- 5.92 1.11 1.11
down Orient Cement Construction 16.95 1.70 0.69 1.01
down Prestige Estates Projects Construction 38.26 1.61 0.00 0.95
equal BPCL Energy 20.33 2.60 0.00 0.85
down Dilip Buildcon Construction 21.63 0.98 0.00 0.84
down Bharat Dynamics Engineering 15.72 1.29 0.00 0.75
down RBL Bank Financial 28.52 1.11 0.00 0.73
down NCL Industries Construction 7.67 1.34 0.61 0.61
down Petronet LNG Energy 14.65 1.90 0.00 0.60
down JMC Projects (I) Construction -- 1.18 0.49 0.56
down SBI Cards & Payments Services Financial 108.85 1.45 0.00 0.44
down GE Power India Construction 13.57 1.68 0.00 0.34
equal Hindalco Inds. Metals 38.17 0.27 0.00 0.27

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-Dec-2020

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
-1.88%

Change from previous, NAV as on 22-Jan-2021

Growth: ₹ 9.6570

Dividend: ₹ 9.6570

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 (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 06-Dec-2017
Return Since Launch: -1.11%
Benchmark: India Housing & Allied Businesses Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,917 Cr (As on 31-Dec-2020)
Expense: 1.34% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: --
Turnover: --

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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