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HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt

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previously known as HDFC Housing Opportunities Dir DP until

16.772 (-0.309%)
NAV on February 21, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,287 cr
Turnover Ratio 4.02%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -5.79%
  • 1Y: -2.86%
  • 3M: -8.78%
  • 3Y: 17.66%
  • 6M: -16.43%
  • 5Y: 17.41%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Srinivasan Ramamurthy (Since about 1 year) Dhruv Muchhal (Since over 1 year)
ISIN INF179KC1AV1
Fund Family HDFC
P/E Ratio 19.14
P/B Ratio 2.50
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 1.338
Sharpe 0.747
Std Dev 15.989
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.03%
Industrial 19.5%
Technology 0.0%
Basic Materials 22.83%
Consumer Cyclical 8.14%
Utilities Services 7.67%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 9.83%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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