11.371
14.28
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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 flexi-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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Housing Opportunities Fund Direct-G | 5.89 | 0.61 | 2.91 | 10.77 | 13.30 | 5.04 | 7.22 | 14.61 | -- | -- | -- |
| S&P BSE 500 TRI | 4.29 | 0.20 | 2.11 | 10.54 | 11.58 | 6.02 | 11.04 | 21.41 | -- | -- | -- |
As on 18-Aug-2022
| 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 | Dec-17 | 7.22 | 14.61 | -- | 1.23 | 1,209 | |
| ICICI Prudential Business Cycle Fund - Direct Plan | Invest Now | Jan-21 | 17.53 | -- | -- | 0.55 | 5,565 | |
| ICICI Prudential India Opportunities Fund - Direct Plan | Invest Now | Jan-19 | 24.57 | 28.07 | -- | 0.81 | 5,298 | |
| ICICI Prudential Housing Opportunities Fund - Direct Plan | Invest Now | Apr-22 | -- | -- | -- | 0.32 | 3,223 | |
| Aditya Birla Sun Life Business Cycle Fund - Direct Plan | Invest Online | Dec-21 | -- | -- | -- | 0.41 | 2,352 |
| 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 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| HDFC Housing Opportunities Fund Direct-G | 14.62 | 25.69 | 0.43 | 0.50 | 1.06 | -6.75 |
| S&P BSE 500 TRI | 20.28 | 22.43 | 0.75 | 0.86 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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| Number of Stocks | 38 |
| Top 10 Stocks (%) | 70.72 |
| Top 5 Stocks (%) | 46.12 |
| Top 3 Sectors (%) | 78.93 |
| Portfolio P/B Ratio | 2.04 |
| Portfolio P/E Ratio | 13.28 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,12,488 | 1,23,328 |
| Giant (%) | 53.27 | 43.63 |
| Large (%) | 22.33 | 27.30 |
| Mid (%) | 8.93 | 26.64 |
| Small (%) | 15.47 | 8.07 |
| Tiny (%) | -- | 0.12 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— 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:
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.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 300 |
| Min. No of Cheques | 20 |
| Min. Withdrawal (₹) | -- |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | HDFC Mutual Fund |
| Launch Date: | 06-Dec-2017 |
| Return Since Launch: | 7.04% |
| Benchmark: | Nifty Housing TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 1,209 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 1.23% (As on 31-Jul-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 6.50% |
| Plan | Record Date | Dividend (₹ / Unit) | |
|---|---|---|---|
| IDCW | 10-Mar-2022 | 1.0000 |
Fund News - 15-May-2019
AMC: HDFC Asset Management Company Ltd
Address: Ground Floor, Mafatlal House, H.T Parekh Marg 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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