HDFC Housing Opportunities Fund - Growth - Regular Plan

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  • Net Change on 26-02-2021

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 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

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Larsen and Toubro Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • NTPC Limited

  • Ambuja Cements Ltd.

  • TREPS - Tri-party Repo

  • Power Grid Corporation of India Ltd.

  • Reverse Repo

  • Indian Railways Finance Corp. Ltd.

  • GAIL (India) Ltd.

  • Ashoka Buildcon Ltd.

  • Sagar Cements Ltd.

  • Tata Steel Ltd.

  • Orient Cement Ltd.

  • Prestige Estates Projects Ltd.

  • Dilip Buildcon Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bharat Dynamics Limited

  • AkzoNobel India Ltd.

  • RBL Bank Ltd.

  • NCL Industries Ltd.

  • Petronet LNG Ltd.

  • JMC Projects (India) Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • GE Power India Ltd.

  • PNC Infratech Ltd.

  • Hindalco Industries Ltd.

  • Birla Corporation Ltd.

  • Prism Johnson Ltd.

  • FINOLEX CABLES LTD.

  • HPL Electric and Power Ltd.

  • ITD Cementation India Ltd.

  • KCP Limited

  • Repco Home Finance Ltd.

  • Net Current Assets

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  • Bank - Private

  • Engineering - Construction

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Bank - Public

  • Finance - Housing

  • Miscellaneous

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Steel & Iron Products

  • Refineries

  • Defence

  • Paints

  • Finance - NBFC

  • Diversified

  • Metal - Non Ferrous

  • Cable

  • Electric Equipment

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  • Cash

  • Equity

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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 ₹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

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