Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Housing Opportunities Dir DR until

NAV on May 23, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,431 cr
Turnover Ratio 6.51%
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 6.11%
  • 1Y: 51.27%
  • 3M: 2.14%
  • 3Y: 24.60%
  • 6M: 21.65%
  • 5Y: 18.16%
Min Investment 100
ADDITIONAL INFO
Fund Manager Srinivasan Ramamurthy (Since 4 months) Dhruv Muchhal (Since 11 months)
ISIN INF179KC1AW9
Fund Family HDFC
P/E Ratio 22.99
P/B Ratio 3.17
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 2.264
Sharpe 1.208
Std Dev 16.140
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.77%
Industrial 20.79%
Technology 0.0%
Basic Materials 23.94%
Consumer Cyclical 8.27%
Utilities Services 9.15%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 9.08%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.940 74.04% 3,883 cr 0.69% -


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