HDFC Housing Opportunities Fund
Current Fund Size :
₹ 9.45 Lakh
₹23.85
NAV
11.74% p.a.
Overall Return
-1.2%
1-Day Change
1.25%
Expense Ratio
₹ 1,285 Cr
AUM (Fund Size)
7+ yrs
Fund Age
Investment Policy
Benchmark
Nifty Housing TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
7 yrs 10 m since Nov 16, 2017
Current Value (Example)
₹ 9.45 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 9.77% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 8.70% |
| 3 | Larsen & Toubro Ltd. | Construction | Equity | 8.12% |
| 4 | Ambuja Cements Ltd. | Construction | Equity | 7.01% |
| 5 | NTPC Ltd. | Energy | Equity | 6.12% |
| 6 | State Bank of India | Financial | Equity | 5.62% |
| 7 | Kalpataru Projects International Ltd. | Capital Goods | Equity | 4.86% |
| 8 | Prestige Estates Projects Ltd. | Construction | Equity | 4.62% |
| 9 | Ultratech Cement Ltd. | Construction | Equity | 4.43% |
| 10 | Tata Steel Ltd. | Metals & Mining | Equity | 4.26% |
| 11 | Axis Bank Ltd. | Financial | Equity | 3.25% |
| 12 | Akzo Nobel India Ltd. | Chemicals | Equity | 2.39% |
| 13 | Hindalco Industries Ltd. | Metals & Mining | Equity | 2.19% |
| 14 | Birla Corporation Ltd. | Construction | Equity | 2.18% |
| 15 | Electronics Mart India Ltd. | Services | Equity | 2.01% |
| 16 | Kolte-Patil Developers Ltd. | Construction | Equity | 1.82% |
| 17 | Havells India Ltd. | Capital Goods | Equity | 1.78% |
| 18 | Asian Paints Ltd. | Chemicals | Equity | 1.76% |
| 19 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.70% |
| 20 | Repco Home Finance Ltd. | Financial | Equity | 1.46% |
| 21 | Ashoka Buildcon Ltd. | Construction | Equity | 1.36% |
| 22 | Lodha Developers Ltd. | Construction | Equity | 1.21% |
| 23 | Symphony Ltd. | Consumer Discretionary | Equity | 1.16% |
| 24 | Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.10% |
| 25 | Bank Of Baroda | Financial | Equity | 1.09% |
| 26 | Finolex Cables Ltd. | Capital Goods | Equity | 1.04% |
| 27 | PNC Infratech Ltd. | Construction | Equity | 0.91% |
| 28 | National Aluminium Company Ltd. | Metals & Mining | Equity | 0.87% |
| 29 | Shriram Properties Ltd. | Construction | Equity | 0.85% |
| 30 | Can Fin Homes Ltd. | Financial | Equity | 0.84% |
| 31 | Gujarat Gas Ltd. | Energy | Equity | 0.82% |
| 32 | Bajaj Electricals Ltd. | Consumer Discretionary | Equity | 0.81% |
| 33 | Indraprastha Gas Ltd. | Energy | Equity | 0.80% |
| 34 | Orient Electric Ltd. | Consumer Discretionary | Equity | 0.54% |
| 35 | Kajaria Ceramics Ltd. | Construction | Equity | 0.49% |
| 36 | Powergrid Infrastructure Investment Trust | Services | InvITs | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | HDFC Housing Opportunities Fund | -9.04% | 21.33% | 25.09% | 15.68 | 1.08 | 0.83 | 1.31 | 1,285 Cr | 7 yrs 10 m | 1.25% |
| 2 | ICICI Prudential Manufacturing Fund | -2.69% | 28.09% | 29.79% | 16.26 | 1.13 | 1.09 | 1.58 | 6,490 Cr | 7 yrs | 0.73% |
| 3 | Sundaram Services Fund | 1.21% | 20.02% | 25.84% | 12.58 | 0.87 | 0.89 | 1.57 | 4,333 Cr | 7 yrs 1 m | 0.74% |
| 4 | ICICI Prudential Exports and Services Fund | -2.35% | 21.4% | 24.73% | 11.25 | 0.80 | 1.16 | 2.49 | 1,369 Cr | 12 yrs 8 m | 1.69% |
| 5 | ICICI Prudential Commodities Fund | -0.32% | 22.09% | 32.98% | 15.05 | 0.98 | 0.87 | 1.40 | 2,919 Cr | 6 yrs | 0.99% |
| 6 | UTI Transportation and Logistics Fund | 2.12% | 26.37% | 28.23% | 16.11 | 1.03 | 0.95 | 1.32 | 3,741 Cr | 12 yrs 8 m | 0.83% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.94% | 1.76% |
| 2 | 3 Months | -3.19% | 0.68% |
| 3 | 6 Months | 7.09% | 13.25% |
| 4 | 1 Year | -9.04% | -3.61% |
| 5 | 2 Years | 16.43% | 20.53% |
| 6 | 3 Years | 21.33% | 19.44% |
| 7 | 4 Years | 15.21% | 14.22% |
| 8 | 5 Years | 25.09% | 23.9% |
| 9 | 7 Years | 15.06% | 16.31% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | HDFC Infrastructure Fund | 2,483 Cr | -4.88% | 35.18% | View Detail |
| 2 | HDFC Small Cap Fund | 36,294 Cr | -0.18% | 31.02% | View Detail |
| 3 | HDFC Focused Fund | 22,444 Cr | 4.07% | 30.28% | View Detail |
| 4 | HDFC Flexi Cap Fund | 81,936 Cr | 3.62% | 29.91% | View Detail |
| 5 | HDFC Mid Cap Fund | 83,105 Cr | -1.42% | 29.41% | View Detail |
| 6 | HDFC Large and Mid Cap Fund | 26,158 Cr | -4.52% | 26.78% | View Detail |
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