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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
₹ 1.36 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.95 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 27.03 -0.07 0.12 5.09 19.34 26.14 60.85 10.88 -- -- --
S&P BSE 500 TRI 19.90 0.15 -0.34 2.04 13.54 16.40 52.35 15.01 -- -- --

As on 23-Jul-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 60.85 10.88 -- 2.16 1,691
ICICI Prudential Business Cycle Fund  | Invest Now
Unrated
 Jan-21 -- -- -- 1.90 4,987
ICICI Prudential India Opportunities Fund  | Invest Now
Unrated
 Jan-19 64.32 -- -- 2.03 3,964
Axis Special Situations Fund - Regular Plan
Unrated
 Dec-20 -- -- -- 1.99 2,354
Sundaram Services Fund - Regular Plan
Unrated
 Sep-18 63.11 -- -- 2.33 1,535

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
Fund 12.15 25.78 0.31 0.36 1.07 -5.71
S&P BSE 500 TRI 17.03 22.78 0.56 0.64 -- --

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

As on 30-Jun-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 38
Top 10 Stocks (%) 67.28
Top 5 Stocks (%) 41.30
Top 3 Sectors (%) 88.46
Portfolio P/B Ratio 2.10
Portfolio P/E Ratio 16.92

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 90,190 96,461
Giant (%) 53.94 41.24
Large (%) 18.78 24.66
Mid (%) 8.73 23.59
Small (%) 18.55 13.83
Tiny (%) -- --

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 Larsen & Toubro Construction 19.55 10.02 5.74 9.06
down HDFC Bank Financial 24.29 11.80 1.57 8.99
equal HDFC Financial 23.94 7.85 4.95 7.85
down State Bank of India Financial 17.09 8.58 4.73 7.71
down ICICI Bank Financial 25.49 11.86 4.97 7.69
down NTPC Energy 9.03 8.60 3.59 7.37
down Axis Bank Financial 32.18 6.90 3.11 6.18
down Ambuja Cements Construction 25.13 8.17 3.83 6.03
equal Ashoka Buildcon Construction 10.62 3.46 1.00 3.46
down Sagar Cements Construction 15.59 2.94 0.90 2.94
equal Tata Steel Metals 20.61 5.92 1.11 2.89
equal Prestige Estates Projects Construction 9.57 1.99 0.02 1.99
down Orient Cement Construction 14.50 2.59 0.69 1.91
equal Bharat Petroleum Corporation Energy 6.19 2.60 0.00 1.80
equal JMC Projects (I) Construction -- 1.69 0.49 1.69
equal Akzo Nobel India Chemicals 50.12 1.62 0.00 1.62
equal Dilip Buildcon Construction 31.00 1.60 0.00 1.60
down Asian Paints Chemicals 84.76 2.01 0.00 1.42
down GAIL Energy 10.30 2.57 0.00 1.41
equal Bharat Dynamics Engineering 28.10 1.36 0.72 1.36
down Indian Railway Finance Corporation Financial 6.90 2.47 0.00 1.33
equal Brookfield India Real Estate Trust REIT Construction -- 1.21 0.00 1.21
equal Crompton Greaves Consumer Electricals Consumer Durable 45.25 1.18 0.00 1.18
equal Birla Corporation Construction 18.00 1.11 0.00 1.11
down Power Grid Corporation Energy 10.44 3.34 0.89 0.89

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-2021

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:

Invest Online
-0.07%

Change from previous, NAV as on 23-Jul-2021

Growth: ₹ 12.1810

IDCW: ₹ 12.1810

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 (₹) 500
Minimum No of Cheques 12
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: 5.59%
Benchmark: India Housing & Allied Businesses Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,691 Cr (As on 30-Jun-2021)
Expense: 2.16% (As on 30-Jun-2021)
Risk Grade: --
Return Grade: --
Turnover: 9.45%

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

Last Session

Investors' Hangout

How to crash-proof your equity investments

DateFriday, 23-Jul-2021
Time12:30 PM - 01:00 PM

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