HDFC Housing Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 0.46 %Nav, as on 16-04-2021

  • Previous Nav

  • Net Change on 16-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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

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.)
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 61.37 11.89 12.77 2.21 3,518.07
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 50.58 11.39 15.57 2.20 1,937.02
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 75.15 10.40 12.96 2.51 1,795.16
Sundaram Rural and Consumption Regular Growth May 12, 2006 43.80 4.07 12.40 2.26 1,336
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 117.89 27.58 20.71 2.41 1,160.97

Fund Holdings as on 31-March-2021

  • Larsen and Toubro Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • NTPC Limited

  • State Bank of India

  • Housing Development Fin. Corp. Ltd.£

  • Ambuja Cements Ltd.

  • Axis Bank Ltd.

  • Ashoka Buildcon Ltd.

  • GAIL (India) Ltd.

  • Indian Railways Finance Corp. Ltd.

  • Tata Steel Ltd.

  • Sagar Cements Ltd.

  • Prestige Estates Projects Ltd.

  • Orient Cement Ltd.

  • Power Grid Corporation of India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Dilip Buildcon Ltd.

  • AkzoNobel India Ltd.

  • Asian Paints Limited

  • Bharat Dynamics Limited

  • RBL Bank Ltd.

  • NCL Industries Ltd.

  • JMC Projects (India) Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Petronet LNG Ltd.

  • Birla Corporation Ltd.

  • Hindalco Industries Ltd.

  • Barbeque-Nation Hospitality Limited

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • FINOLEX CABLES LTD.

  • PNC Infratech Ltd.

  • GE Power India Ltd.

  • Net Current Assets

  • Bank of Baroda

  • Prism Johnson Ltd.

  • Reverse Repo

  • Johnson Controls Hitachi Air Conditioning India Ltd.

  • Repco Home Finance Ltd.

  • TREPS - Tri-party Repo

  • HPL Electric and Power Ltd.

  • ITD Cementation India Ltd.

View More

  • Bank - Private

  • Engineering - Construction

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Bank - Public

  • Finance - Housing

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Paints

  • Finance Term Lending

  • Steel & Iron Products

  • Refineries

  • Miscellaneous

  • Diversified

  • Defence

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Cable

  • Air Conditioners

  • Electric Equipment

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  • 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 ₹1,917.91 crore. HDFC Housing Opportunities Fund is benchmarked against India Housing & Allied Businesses Index as primary index.

The NAV of HDFC Housing Opportunities Fund ended up ₹0.05(0.46%)yesterday to ₹10.373.

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