Latest NAV & returns of HDFC AMC LTD.

HDFC Housing Opportunities Fund Direct Growth

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previously known as HDFC Housing Opportunities(1) Dir Gr until

NAV on September 23, 2021
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,632 cr
Turnover Ratio 16.99%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.96%
  • 1Y: 75.40%
  • 3M: 11.90%
  • 3Y: 13.31%
  • 6M: 22.22%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rakesh Vyas (Since over 2 years) Sankalp Baid (Since 8 months)
ISIN INF179KC1AU3
Fund Family HDFC
P/E Ratio 16.08
P/B Ratio 2.21
Launch Date December 06, 2017
Benchmark India Housing & Allied Businesses TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs India Housing & Allied Businesses TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.436
Sharpe 0.316
Std Dev 25.809
Risk -
SECTOR WEIGHTINGS (%)
Financial 43.44%
Industrial 19.61%
Technology 0.37%
Basic Materials 19.56%
Consumer Cyclical 1.36%
Utilities Services 9.44%
Healthcare Services 0.00%
Energy Services 2.63%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 3.58%
INVESTMENT OBJECTIVE

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. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.670 73.41% 618 cr 1.66% -


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