investment@revazcapital.com
+91 22 42889999
HDFC Housing Opportunities Fund - IDCW Option
Category: Equity: Thematic-Others
Launch Date: 06-12-2017
AUM:
₹ 1,293.4 Cr
Expense Ratio
2.22%
Benchmark
Nifty Housing TRI
ISIN
INF179KC1AY5
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr. Srinivasan Ramamurthy, FM 2 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Housing Opportunities Fund - IDCW Option | 2.28 | 15.57 | 16.87 |
| Nifty Housing TRI | 10.36 | 13.93 | 15.56 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.87
Last change
-0.17 (-1.0901%)
Fund Size (AUM)
₹ 1,293.4 Cr
Performance
9.93% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 achieved.
Fund Manager
FM 1 - Mr. Srinivasan Ramamurthy, FM 2 - Mr. Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 10.29 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 9.13 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.52 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.82 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 6.81 |
| NTPC LIMITED EQ | 6.06 |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | 4.64 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 4.22 |
| ULTRATECH CEMENT LIMITED EQ | 4.04 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.71 |
| Construction | 15.82 |
| Construction Materials | 12.79 |
| Consumer Durables | 11.39 |
| Realty | 7.7 |
| Metals & Mining | 6.99 |
| Power | 6.06 |
| Consumer Services | 1.79 |
| Oil, Gas & Consumable Fuels | 1.46 |
| Capital Goods | 0.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Housing Opportunities Reg IDCW | 16.87 |
| ICICI Pru Commodities Gr | 23.49 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru India Opportunities Cum | 25.37 |
| ICICI Prudential Equity Minimum Variance Fund Gr | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 17.0 |
| Sundaram Services Reg Gr | 19.31 |
| ICICI Pru Exports & Services Gr | 18.41 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| ABSL Conglomerate Fund Reg Gr | 0.0 |
