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 December 02, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,233 cr
Turnover Ratio 4.66%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.79%
  • 1Y: 14.06%
  • 3M: 9.05%
  • 3Y: 16.67%
  • 6M: 19.74%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Rakesh Vyas (Since over 3 years) Priya Ranjan (Since 7 months)
ISIN INF179KC1AU3
Fund Family HDFC
P/E Ratio 13.93
P/B Ratio 2.26
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 0.793
Sharpe 0.560
Std Dev 25.798
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.48%
Industrial 19.52%
Technology 0.0%
Basic Materials 20.32%
Consumer Cyclical 5.81%
Utilities Services 8.07%
Healthcare Services 0.00%
Energy Services 0.68%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 6.12%
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.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
19.820 14.63% 640 cr 1.70% -


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