Home › Mutual Funds › HDFC Mutual Fund › HDFC Housing Opportunities Fund Direct Growth
Latest NAV & returns of HDFC AMC LTD.

飞鱼电竞在线平台登录

Add To Compare

previously known as HDFC Housing Opportunities(1) Dir Gr until

14.145 (-0.268%)
NAV on September 09, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,239 cr
Turnover Ratio 16.99%
Expense Ratio 1.23%
Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years
Returns
  • 1M: 6.97%
  • 1Y: 6.45%
  • 3M: 15.02%
  • 3Y: 16.17%
  • 6M: 16.73%
  • 5Y: N/A
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rakesh Vyas (Since over 3 years) Priya Ranjan (Since 4 months)
ISIN INF179KC1AU3
Fund Family HDFC
P/E Ratio 13.53
P/B Ratio 2.16
Launch Date December 06, 2017
Benchmark IISL Nifty Housing TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Housing TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.749
Sharpe 0.531
Std Dev 25.605
Risk -
SECTOR WEIGHTINGS (%)
Financial 41.0%
Industrial 19.15%
Technology 0.0%
Basic Materials 19.79%
Consumer Cyclical 4.42%
Utilities Services 8.44%
Healthcare Services 0.00%
Energy Services 0.72%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 6.48%
INVESTMENT OBJECTIVE

To provide long-term capital appreciation by investing predominantly in 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
19.170 10.05% 640 cr 1.96% -


Other plans of HDFC Housing Opportunities Fund


Other Equity funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund