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Unrated

HDFC Housing Opportunities Fund Series 1 1140D November 2017 (1) - Regular Plan


1 Lakh

Investment Grown to
₹ 1.05 Lakh

Analyst's Choice?

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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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
Fund -2.60 -1.72 -1.20 -5.05 -0.77 5.62 5.30 -- -- -- --
S&P BSE 500 TRI -1.15 -2.01 -1.35 -3.30 0.86 11.31 10.62 -- -- -- --

As on 24-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 6.85 (26-Oct-2018 - 02-Nov-2018) -4.85 (17-Sep-2018 - 24-Sep-2018)
Month 13.20 (15-Feb-2019 - 19-Mar-2019) -11.42 (07-Sep-2018 - 09-Oct-2018)
Quarter 15.78 (26-Feb-2019 - 28-May-2019) -13.43 (04-Jun-2019 - 03-Sep-2019)
Year 11.27 (04-Jul-2018 - 04-Jul-2019) -16.84 (25-Jan-2018 - 28-Jan-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 11.88 12.82 0.48 0.72 -- --

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

As on

* As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 41
Top 10 Stocks (%) 54.96
Top 5 Stocks (%) 34.68
Top 3 Sectors (%) 73.08
Portfolio P/B Ratio 1.76
Portfolio P/E Ratio 15.21

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 60,747 60,747
Giant (%) 55.22 55.22
Large (%) 19.41 19.41
Mid (%) 3.16 3.16
Small (%) 19.45 19.45
Tiny (%) 2.76 2.76

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 ICICI Bank Financial 36.13 9.04 3.64 8.82
up NTPC Energy 5.60 7.82 1.39 6.85
equal Larsen & Toubro Construction 18.10 7.48 5.38 6.83
equal State Bank of India Financial 24.53 7.49 5.28 6.13
equal HDFC Bank Financial 25.23 6.33 0.00 6.05
equal HDFC Financial 18.18 6.53 4.10 5.87
equal Axis Bank Financial 42.77 4.33 0.00 4.19
equal Ambuja Cements Construction 19.89 5.65 3.14 4.00
equal Tata Steel Metals 9.24 5.92 2.98 3.56
down Power Grid Corporation Energy 6.29 3.32 0.88 2.66
equal Ashoka Buildcon Construction 131.11 2.02 0.00 2.02
equal BPCL Energy 12.90 2.60 0.00 1.95
down Somany Home Innovation Construction -- 1.93 0.00 1.93
equal Vedanta Metals 5.85 2.63 1.70 1.73
up GAIL Energy 8.48 1.56 0.00 1.56
equal Asian Paints Chemicals 64.22 1.77 0.00 1.53
equal Bajaj Electricals Cons Durable 480.39 1.40 0.00 1.40
equal Prism Johnson Construction 41.08 3.36 1.18 1.30
up Sagar Cements Construction 25.20 2.24 0.00 1.26
equal Kirloskar Pneumatic Engineering 15.03 1.62 0.00 1.24
down Prestige Estates Projects Construction 26.67 1.16 0.00 1.16
equal GE Power India Construction 52.82 1.68 0.00 1.11
down Petronet LNG Energy 14.21 1.90 0.00 1.07
equal Century Textiles & Inds. Diversified 10.38 3.00 0.68 1.04
equal RBL Bank Financial 25.02 1.11 0.00 1.02

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-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:


-1.72%

Change from previous, NAV as on 24-Feb-2020

Growth: ₹ 9.0720

Dividend: ₹ 9.0720


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.

Tenure (Days) 1140
Maturity date 18-Jan-2021

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 06-Dec-2017
Return Since Launch: -4.29%
Benchmark: India Housing & Allied Businesses Index
Riskometer: High
Type: Closed-end

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: 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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dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM