HDFC Housing Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 1.38 %Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • 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
HDFC Housing Opportunities Fund - Growth Option 10.85 11.43 26.60 25.61 15.24 10.45
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Housing - 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.)
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 26.60 25.61 15.24 2.25 1,152.58
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 12.56 16.81 14.25 1.95 4,879.42
Tata Ethical Fund Regular Plan - Growth May 24, 1996 14.12 19.91 16.50 2.08 1,882.67
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 31.98 31.12 19.84 2.19 1,516.92
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 38.19 25.64 19.83 2.19 1,489.72
Edelweiss Recently Listed IPO Fund - Regular Plan Growth Feb 22, 2018 28.32 20.86 21.37 2.26 886.25

Fund Holdings as on 31-October-2023

  • HDFC Bank Ltd.£

  • Larsen and Toubro Ltd.

  • NTPC Limited

  • ICICI Bank Ltd.

  • Prestige Estates Projects Ltd.

  • Ambuja Cements Ltd.

  • Ashoka Buildcon Ltd.

  • State Bank of India

  • Electronics Mart India Ltd

  • UltraTech Cement Limited

  • Tata Steel Ltd.

  • Kalpataru Projects International Ltd

  • AkzoNobel India Ltd.

  • Birla Corporation Ltd.

  • Asian Paints Limited

  • Repco Home Finance Ltd.

  • Macrotech Developers Limited

  • Axis Bank Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Finolex Cables Ltd.

  • Hindalco Industries Ltd.

  • Symphony Ltd.

  • TREPS - Tri-party Repo

  • PNC Infratech Ltd.

  • Bank of Baroda

  • Shriram Properties Limited

  • R R KABEL LIMITED

  • Dilip Buildcon Ltd.

  • Kajaria Ceramics Ltd.

  • Orient Cement Ltd.

  • CanFin Homes Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Bajaj Electricals Ltd.

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

  • Johnson Controls Hitachi Air Conditioning India Ltd.

  • Gujarat Gas Ltd.

  • Bajel Projects Limited**

  • POWERGRID Infrastructure Investment Trust

  • Net Current Assets

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  • Engineering - Construction

  • Bank - Private

  • Cement & Construction Materials

  • Construction - Real Estate

  • Power Generation/Distribution

  • Bank - Public

  • Paints

  • Retailing

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Diversified

  • Cable

  • Metal - Non Ferrous

  • Miscellaneous

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - NBFC

  • Air Conditioners

  • Gas Transmission/Marketing

  • Unspecified

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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 ₹1,152.58 crore. HDFC Housing Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Housing - TRI as secondary index.

The NAV of HDFC Housing Opportunities Fund ended up ₹0.25(1.38%)yesterday to ₹18.14.

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

The HDFC Housing Opportunities Fund is managed by Rakesh Vyas .

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