HDFC Housing Opp Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,192.72 Cr
- Expense Ratio
- 2.18%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 11 Jan 2024
- ISIN
- INF179KB1W87
- Scheme Code
- HO1GR
- Fund Scheme ID
- 3818
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.18% | -1.18% | -13.89% | -9.11% |
| 3 Months | 1.71% | 1.71% | 6.77% | 2.92% |
| 6 Months | -0.74% | -0.74% | -1.46% | -7.40% |
| 1 Year | -3.61% | -3.61% | -3.61% | -3.18% |
| 3 Years | 9.20% | 30.24% | 10.07% | 9.41% |
| 5 Years | 10.91% | 67.88% | 13.56% | 10.92% |
| Since Inception | 9.11% | 114.42% | 13.08% | 9.05% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities95.24%
- Cash & Cash Equivalents and Net Assets4.76%
Top Sectors
- Bank30.03%
- Infrastructure14.01%
- Construction Materials12.22%
- Realty7.63%
- Power7.48%
- Miscellaneous4.58%
- Chemicals4.42%
- Iron & Steel4.41%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹358.17 Cr
Weightage
30.03%
Infrastructure
Value
₹167.10 Cr
Weightage
14.01%
Construction Materials
Value
₹145.75 Cr
Weightage
12.22%
Realty
Value
₹91.00 Cr
Weightage
7.63%
Power
Value
₹89.22 Cr
Weightage
7.48%
Miscellaneous
Value
₹54.63 Cr
Weightage
4.58%
Chemicals
Value
₹52.72 Cr
Weightage
4.42%
Iron & Steel
Value
₹52.60 Cr
Weightage
4.41%
Consumer Durables
Value
₹47.11 Cr
Weightage
3.95%
Finance
Value
₹35.54 Cr
Weightage
2.98%
Non - Ferrous Metals
Value
₹27.67 Cr
Weightage
2.32%
Retailing
Value
₹22.18 Cr
Weightage
1.86%
Capital Goods
Value
₹20.28 Cr
Weightage
1.70%
Gas Transmission
Value
₹15.62 Cr
Weightage
1.31%
Trading
Value
₹10.97 Cr
Weightage
0.92%
Others
Value
₹2.03 Cr
Weightage
0.17%
About
Fund Manager(s)
Mr. Srinivasan Ramamurthy
Launch Date
11 Jan 2024
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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