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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

18.387 (-1.721%)
NAV on November 21, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,453 cr
Turnover Ratio 4.02%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -8.19%
  • 1Y: 24.66%
  • 3M: -8.39%
  • 3Y: 19.06%
  • 6M: -1.78%
  • 5Y: 19.84%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Srinivasan Ramamurthy (Since 11 months) Dhruv Muchhal (Since over 1 year)
ISIN INF179KC1AV1
Fund Family HDFC
P/E Ratio 22.41
P/B Ratio 2.82
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 1.855
Sharpe 0.989
Std Dev 15.584
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.19%
Industrial 19.58%
Technology 0.0%
Basic Materials 23.78%
Consumer Cyclical 9.06%
Utilities Services 8.28%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 10.12%
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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