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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

15.982 (0.434%)
NAV on November 29, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,153 cr
Turnover Ratio 6.51%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.44%
  • 1Y: 27.07%
  • 3M: 10.42%
  • 3Y: 26.16%
  • 6M: 26.48%
  • 5Y: 15.68%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rakesh Vyas (Since over 4 years) Dhruv Muchhal (Since 5 months)
ISIN INF179KC1AV1
Fund Family HDFC
P/E Ratio 19.38
P/B Ratio 2.45
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 2.876
Sharpe 1.263
Std Dev 17.599
Risk -
SECTOR WEIGHTINGS (%)
Financial 27.91%
Industrial 22.58%
Technology 0.0%
Basic Materials 23.4%
Consumer Cyclical 7.78%
Utilities Services 8.23%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 10.09%
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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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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