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Unrated

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


Equity: Thematic

1 Lakh

Investment declined to
₹ 0.90 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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(₹)
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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 -12.23 0.20 3.95 9.89 7.95 20.77 -9.97 -- -- -- --
S&P BSE 500 TRI 0.39 0.39 1.71 6.40 7.73 29.31 4.79 -- -- -- --

As on 23-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HDFC Housing Opportunities Fund Series 1 1140D November 2017 (1) - Regular Plan
Unrated
Dec-17 -9.97 -- -- 1.34 2,568

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 28.33 (22-May-2020 - 24-Aug-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 -- -- -- -- -- --
S&P BSE 500 TRI* 6.61 21.81 0.07 0.08 -- --

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

As on

* As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 56.96
Top 5 Stocks (%) 36.22
Top 3 Sectors (%) 74.44
Portfolio P/B Ratio 1.39
Portfolio P/E Ratio 16.15

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 53,284 53,284
Giant (%) 45.42 45.42
Large (%) 29.31 29.31
Mid (%) 5.74 5.74
Small (%) 18.82 18.82
Tiny (%) 0.72 0.72

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 23.00 9.07 0.00 9.07
equal ICICI Bank Financial 28.27 9.04 3.64 7.33
up Ambuja Cements Construction 22.09 7.04 3.14 7.04
equal NTPC Energy 14.81 8.60 1.39 6.66
up HDFC Financial 16.86 6.62 4.10 6.12
equal Larsen & Toubro Construction 15.77 7.48 5.38 5.89
equal State Bank of India Financial 8.38 7.49 4.79 4.90
equal Axis Bank Financial 91.77 4.55 0.00 3.67
equal Tata Steel Metals -- 5.92 2.98 3.43
equal Power Grid Corporation Energy 10.45 3.34 0.88 2.85
equal Bajaj Electricals Cons Durable -- 2.62 0.00 2.62
down Vedanta Metals -- 2.63 1.19 1.84
equal Asian Paints Chemicals 89.35 2.01 0.00 1.73
down BPCL Energy 21.99 2.60 0.00 1.72
equal Prestige Estates Projects Construction 35.20 1.61 0.00 1.60
equal Sagar Cements Construction 22.32 2.24 0.00 1.49
equal SBI Cards & Payments Services Financial 67.92 1.45 0.00 1.45
equal GAIL Energy 4.59 1.77 0.00 1.44
equal Ashoka Buildcon Construction 11.33 2.02 0.00 1.40
up Petronet LNG Energy 13.23 1.90 0.00 1.39
down Somany Home Innovation Construction -- 1.93 0.00 1.20
down Prism Johnson Construction -- 3.36 0.84 1.18
equal NCL Industries Construction 11.69 1.34 0.68 1.12
down Kirloskar Pneumatic Engineering 16.92 1.62 0.00 1.04
equal Bharat Dynamics Engineering 14.19 1.29 0.00 1.03

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-Sep-2020

Fund Manager

— Anand Laddha since 21-Oct-2020

Education: Mr. Laddha has done B.Com. and CA

Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales.

Funds Managed:

— 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:


0.20%

Change from previous, NAV as on 23-Oct-2020

Growth: ₹ 8.1750

Dividend: ₹ 8.1750


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: -6.75%
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: 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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