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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

16.382 (1.386%)
NAV on December 01, 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: 10.94%
  • 1Y: 27.86%
  • 3M: 11.71%
  • 3Y: 26.87%
  • 6M: 28.80%
  • 5Y: 16.30%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rakesh Vyas (Since over 4 years) Dhruv Muchhal (Since 6 months)
ISIN INF179KC1AW9
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 2.611
Sharpe 1.221
Std Dev 16.572
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.

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.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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