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 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 Years
0.00%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
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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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.150 33.15% 1,517 cr 1.24% -


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