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Unrated

HDFC Housing Opportunities Fund - Direct Plan

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Equity: Thematic

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1 Lakh

Investment Grown to
₹ 1.31 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.86 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 22.96 -0.20 1.52 9.90 9.11 24.22 68.68 9.29 -- -- --
S&P BSE 500 TRI 18.22 -0.71 0.97 8.61 8.37 20.40 68.62 14.66 -- -- --

As on 16-Jun-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 - Direct Plan  | Invest Online
Unrated
 Dec-17 68.68 9.29 -- 1.21 1,808
ICICI Prudential Business Cycle Fund - Direct Plan  | Invest Now
Unrated
 Jan-21 -- -- -- 0.31 4,973
ICICI Prudential India Opportunities Fund - Direct Plan  | Invest Now
Unrated
 Jan-19 80.14 -- -- 0.68 3,875
Axis Special Situations Fund - Direct Plan
Unrated
 Dec-20 -- -- -- 0.47 2,307
Sundaram Services Fund - Direct Plan
Unrated
 Sep-18 72.01 -- -- 0.97 1,482

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 13.23 29-Jan-2021 - 05-Feb-2021 -17.32 16-Mar-2020 - 23-Mar-2020
Month 18.87 22-May-2020 - 23-Jun-2020 -36.21 20-Feb-2020 - 24-Mar-2020
Quarter 30.33 24-Sep-2020 - 24-Dec-2020 -36.20 03-Jan-2020 - 03-Apr-2020
Year 81.18 22-May-2020 - 24-May-2021 -36.92 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.78 26.00 0.25 0.30 1.07 -5.86
S&P BSE 500 TRI 15.83 22.84 0.50 0.59 -- --

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

As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 39
Top 10 Stocks (%) 67.44
Top 5 Stocks (%) 42.07
Top 3 Sectors (%) 88.30
Portfolio P/B Ratio 2.03
Portfolio P/E Ratio 18.19

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 93,641 1,00,603
Giant (%) 53.40 42.12
Large (%) 20.12 25.53
Mid (%) 9.53 21.72
Small (%) 16.96 14.70
Tiny (%) -- 0.25

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 18.07 10.02 5.74 9.32
down HDFC Bank Financial 25.54 11.80 1.57 8.89
down NTPC Energy 15.45 8.60 3.11 8.07
down ICICI Bank Financial 23.93 11.86 4.68 8.02
down State Bank of India Financial 16.94 8.58 4.73 7.77
equal HDFC Financial 24.04 7.57 4.95 7.57
down Axis Bank Financial 31.65 6.90 3.11 6.30
down Ambuja Cements Construction 24.37 8.17 3.83 6.14
equal Ashoka Buildcon Construction 10.61 2.89 1.00 2.75
down Tata Steel Metals 18.07 5.92 1.11 2.61
equal Orient Cement Construction 12.90 2.59 0.69 2.59
down Sagar Cements Construction 14.35 2.50 0.90 2.50
down Indian Railway Finance Corporation Financial 8.83 2.47 0.00 2.31
equal Prestige Estates Projects Construction 7.86 1.85 0.02 1.76
equal Bharat Petroleum Corporation Energy 6.45 2.60 0.00 1.70
equal Asian Paints Chemicals 93.09 2.01 0.00 1.65
down GAIL Energy 11.82 2.57 0.00 1.64
equal Akzo Nobel India Chemicals 50.23 1.47 0.00 1.47
equal JMC Projects (I) Construction -- 1.46 0.49 1.46
equal Dilip Buildcon Construction 29.94 1.54 0.00 1.40
equal Bharat Dynamics Engineering 21.46 1.29 0.72 1.28
equal Birla Corporation Construction 15.03 1.07 0.00 1.07
equal Brookfield India Real Estate Trust REIT Construction -- 1.06 0.00 1.06
equal Crompton Greaves Consumer Electricals Cons Durable 43.40 1.01 0.00 1.01
down Power Grid Corporation Energy 12.50 3.34 0.93 0.93

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-May-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
-0.20%

Change from previous, NAV as on 16-Jun-2021

Growth: ₹ 12.1820

IDCW: ₹ 12.1820

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 (₹) --
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: 5.75%
Benchmark: India Housing & Allied Businesses Index
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,808 Cr (As on 31-May-2021)
Expense: 1.21% (As on 30-Apr-2021)
Risk Grade: --
Return Grade: --
Turnover: 17.21%

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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