HDFC Housing Opportunities Fund - Growth - Regular Plan

₹10.721 (-3.37%)Nav, as on 26-02-2021
Previous Nav
₹ 11.095
Net Change on 26-02-2021
₹-0.37
PersonalFN Rating
Unrated
Category
Equity - Thematic Fund - Other
Assets (Cr.)
₹ 2,131.97
Expense Ratio
2.03%
(As on Jan 31, 2021)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
06-Dec-2017
Benchmark
India Housing & Allied Businesses Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
1% on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
300
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
5.88
52 Week Low Nav Date
24-Mar-2020
52 Week High Nav (₹)
11.10
52 Week High Nav Date
25-Feb-2021

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

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

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth	Jan 01, 1991	23.42	13.39	16.69	2.21	3,279.68
Aditya Birla Sun Life India Gennext Fund-Growth Option	Aug 05, 2005	20.94	13.02	18.86	2.21	1,799.79
Sundaram Rural and Consumption Regular Growth	May 12, 2006	12.76	6.02	16.53	2.24	1,374.93
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan	Jan 15, 2000	59.10	25.14	23.82	2.64	940.94
Tata Digital India Fund-Regular Plan-Growth	Dec 28, 2015	52.28	25.11	20.27	2.44	920.96

Fund Holdings as on 31-January-2021

Company % Assets
ICICI Bank Ltd.
11.86
HDFC Bank Ltd.
11.80
Larsen and Toubro Ltd.
9.71
State Bank of India
8.58
Axis Bank Ltd.
6.90
Housing Development Fin. Corp. Ltd.£
6.73
NTPC Limited
6.14
Ambuja Cements Ltd.
6.04
TREPS - Tri-party Repo
4.93
Power Grid Corporation of India Ltd.
2.64
Reverse Repo
2.43
Indian Railways Finance Corp. Ltd.
2.40
GAIL (India) Ltd.
2.31
Ashoka Buildcon Ltd.
2.17
Sagar Cements Ltd.
1.58
Tata Steel Ltd.
1.42
Orient Cement Ltd.
1.34
Prestige Estates Projects Ltd.
1.31
Dilip Buildcon Ltd.
1.23
Bharat Petroleum Corporation Ltd.
1.17
Bharat Dynamics Limited
0.99
AkzoNobel India Ltd.
0.95
RBL Bank Ltd.
0.92
NCL Industries Ltd.
0.83
Petronet LNG Ltd.
0.79
JMC Projects (India) Ltd.
0.73
SBI CARDS AND PAYMENT SERVICES LIMITED
0.69
GE Power India Ltd.
0.43
PNC Infratech Ltd.
0.36
Hindalco Industries Ltd.
0.35
Birla Corporation Ltd.
0.32
Prism Johnson Ltd.
0.27
FINOLEX CABLES LTD.
0.26
HPL Electric and Power Ltd.
0.22
ITD Cementation India Ltd.
0.15
KCP Limited
0.07
Repco Home Finance Ltd.
0.02
Net Current Assets
-1.03

Sector Holding%
Bank - Private
31.48
Engineering - Construction
12.82
Cement & Construction Materials
9.86
Power Generation/Distribution
8.78
Bank - Public
8.58
Finance - Housing
6.74
Miscellaneous
6.33
Construction - Real Estate
3.27
Industrial Gases & Fuels
3.10
Finance Term Lending
2.40
Steel & Iron Products
1.42
Refineries
1.17
Defence
0.99
Paints
0.95
Finance - NBFC
0.69
Diversified
0.58
Metal - Non Ferrous
0.35
Cable
0.26
Electric Equipment
0.22

Fund Manager

Rakesh Vyas

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

Sankalp Baid

Holding Type Holding %
Cash
6.33
Equity
93.68

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 ₹2,131.97 crore. HDFC Housing Opportunities Fund is benchmarked against India Housing & Allied Businesses Index as primary index.

The NAV of HDFC Housing Opportunities Fund ended down ₹-0.37(-3.37%)yesterday to ₹10.721.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

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

Fund House Contact

Address:

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

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

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