Latest NAV & returns of HDFC AMC LTD.

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

NAV on January 25, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,194 cr
Turnover Ratio 4.66%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 1.83%
  • 1Y: 8.77%
  • 3M: 3.70%
  • 3Y: 14.02%
  • 6M: 13.43%
  • 5Y: 6.94%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rakesh Vyas (Since over 3 years) Priya Ranjan (Since 9 months)
ISIN INF179KC1AV1
Fund Family HDFC
P/E Ratio 14.82
P/B Ratio 2.31
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 0.768
Sharpe 0.542
Std Dev 25.821
Risk -
SECTOR WEIGHTINGS (%)
Financial 38.13%
Industrial 19.51%
Technology 0.0%
Basic Materials 21.91%
Consumer Cyclical 6.01%
Utilities Services 7.0%
Healthcare Services 0.00%
Energy Services 0.74%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 6.71%
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.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
19.280 9.67% 638 cr 1.70% -


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