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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

17.456 (-1.032%)
NAV on September 20, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,154 cr
Turnover Ratio 6.51%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.26%
  • 1Y: 20.75%
  • 3M: 11.73%
  • 3Y: 29.65%
  • 6M: 25.85%
  • 5Y: 13.29%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rakesh Vyas (Since over 4 years) Dhruv Muchhal (Since 3 months)
ISIN INF179KC1AU3
Fund Family HDFC
P/E Ratio 19.42
P/B Ratio 2.34
Launch Date December 06, 2017
Benchmark IISL Nifty Housing TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Housing TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.580
Sharpe 1.184
Std Dev 18.192
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.76%
Industrial 21.28%
Technology 0.0%
Basic Materials 23.86%
Consumer Cyclical 7.03%
Utilities Services 7.82%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 10.26%
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
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