Latest NAV & returns of HDFC AMC LTD.

HDFC Housing Opportunities Fund Direct Growth

Add To Compare

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

NAV on May 20, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,248 cr
Turnover Ratio 16.99%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.50%
  • 1Y: 7.35%
  • 3M: -6.61%
  • 3Y: 7.61%
  • 6M: -11.05%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rakesh Vyas (Since almost 3 years) Sankalp Baid (Since over 1 year)
ISIN INF179KC1AU3
Fund Family HDFC
P/E Ratio 13.32
P/B Ratio 2.12
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 0.471
Sharpe 0.345
Std Dev 25.110
Risk -
SECTOR WEIGHTINGS (%)
Financial 40.94%
Industrial 18.69%
Technology 0.0%
Basic Materials 17.94%
Consumer Cyclical 3.9%
Utilities Services 11.44%
Healthcare Services 0.00%
Energy Services 0.67%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 6.42%
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
17.410 14.61% 613 cr 1.99% -


Other plans of HDFC Housing Opportunities Fund


Other Equity funds by HDFC