HDFC Housing Opportunities Fund - IDCW - Direct Plan

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  • (-1.07%)Nav, as on 21-01-2022

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  • Net Change on 21-01-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide long-term capital appreciation by investing predominantlyin 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
India Housing & Allied Businesses Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 54.66 40.03 35.39 0.38 4,899.56
TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 54.66 40.03 35.39 0.38 4,899.56
SBI Magnum Equity ESG Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 24.90 19.75 17.33 1.28 4,606.97
Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW Jan 02, 2013 52.87 40.36 32.81 0.85 3,176.40
Aditya Birla Sun Life India Gennext Fund -DIRECT - IDCW Jan 01, 2013 27.51 20.79 18.85 1.02 2,563.05

Fund Holdings as on 31-December-2021

  • Larsen and Toubro Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • NTPC Limited

  • Housing Development Fin. Corp. Ltd.£

  • Ambuja Cements Ltd.

  • Axis Bank Ltd.

  • Prestige Estates Projects Ltd.

  • Ashoka Buildcon Ltd.

  • Tata Steel Ltd.

  • Asian Paints Limited

  • Bharat Dynamics Limited

  • AkzoNobel India Ltd.

  • JMC Projects (India) Ltd.

  • Birla Corporation Ltd.

  • TREPS - Tri-party Repo

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Crompton Greaves Consumer Elec. Ltd.

  • Macrotech Developers Limited

  • GAIL (India) Ltd.

  • Hindalco Industries Ltd.

  • FINOLEX CABLES LTD.

  • Orient Cement Ltd.

  • Indian Railways Finance Corp. Ltd.

  • Dilip Buildcon Ltd.

  • Shriram Properties Limited

  • PNC Infratech Ltd.

  • Power Grid Corporation of India Ltd.

  • Bank of Baroda

  • Petronet LNG Ltd.

  • GE Power India Ltd.

  • Symphony Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Repco Home Finance Ltd.

  • RBL Bank Ltd.

  • Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)

  • Reverse Repo

  • Johnson Controls Hitachi Air Conditioning India Ltd.

  • CanFin Homes Ltd.

  • POWERGRID Infrastructure Investment Trust

  • Net Current Assets

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  • Bank - Private

  • Engineering - Construction

  • Bank - Public

  • Finance - Housing

  • Power Generation/Distribution

  • Construction - Real Estate

  • Cement & Construction Materials

  • Paints

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Defence

  • Miscellaneous

  • Diversified

  • Metal - Non Ferrous

  • Cable

  • Finance Term Lending

  • Finance - NBFC

  • Air Conditioners

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Fund Manager

  • Education:B.E. (Electrical) & PGDBM(XLRI)
  • Experience:9 Years
  • Basic Details:Mr. Rakesh Vyas has over 9 years of experience of which 3 years in Application Engineering (Control & Automation) and over 5 years in equity research. He is with HDFC AMC from Oct 2009 till date. He has also worked with Nomura Financial Advisory and Securities Pvt. Ltd., Lehman Brothers Services India Pvt. Ltd., GE Power Controls India Pvt. Ltd., Larsen & Toubro Limited.
  • Funds Managed:
  • HDFC Housing Opportunities Fund
  • HDFC Infrastructure Fund

  • Cash

  • Equity

  • REITs & InvITs

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About HDFC Housing Opportunities Fund

Scheme Analysis

HDFC Housing Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to HDFC Mutual Fund. It was launched on 06-Dec-2017 and currently has an AUM of ₹1,386.98 crore. HDFC Housing Opportunities Fund is benchmarked against India Housing & Allied Businesses Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HDFC Housing Opportunities Fund ended down ₹-0.15(-1.07%)yesterday to ₹13.529.

Among its top 3 holdings the fund has exposure to Larsen and Toubro Ltd., and

The HDFC Housing Opportunities Fund is managed by Rakesh Vyas and Sankalp Baid.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144