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NAV as of ( Sep 09, 2022 )
₹ 14.14 -0.27 % 1-D Change
Returns
7.5% p.a.
You get upto 1.01% extra returns
ET Money Rank
Not yet ranked
Poor
Generated returns consistently
2/5
Increased returns for each unit of additional risk
1/5
Poor
Controlled losses during market corrections
1/5
Delivered returns without frequent ups and downs
2/5
Fresh Investments closed in this fund!
This fund is no longer available to invest
ET Money Rank | Not yet ranked |
VRO Rating | |
Expense ratio | 1.23% As on Jul 31, 2022 |
Exit Load |
1.0%
|
AUM (Fund Size) | ₹ 1,239 Crs |
Lock-in | No Lockin |
Age | 4 yrs 9 m Since Nov 16, 2017 |
Benchmark | Nifty Housing TRI |
Min. Investment |
SIP ₹ 100 & Lumpsum ₹ 100 |
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Total value | Profit |
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This fund
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Category Average
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Bank FD
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Gold
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 74.2%
Mid Cap 7.71%
Small Cap 17.52%
Other Cap 0%
Financial 40.75%
Construction 23.67%
Materials 15.45%
Energy 9.12%
Bifurcation by Holding is not available for this fund
Bifurcation by Credit Quality is not available for this fund
Net Current Assets 0.23%
Reverse Repo 0.2%
Repo 0.14%
Others 0.14%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
Fund name | Annual Return % | Consistency | Value Research Rating |
---|---|---|---|
Edelweiss Recently Listed IPO Fund | 28.41% | ||
ICICI Prudential India Opportunities Fund | 28.39% | ||
SBI Magnum COMMA Fund | 27.85% | ||
Sundaram Services Fund | 27.73% | ||
Tata Ethical Fund | 25.08% | ||
UTI Transportation and Logistics Fund | 24.37% | ||
Franklin India Opportunities Fund | 22.28% | ||
HDFC Housing Opportunities Fund | 15.93% |
Period | Trailing returns | Category average | Rank within category |
---|---|---|---|
1 month | 4.87% | 2.73% | 6 / 31 |
3 months | 19.75% | 15.14% | 5 / 31 |
6 months | 13.26% | 9.42% | 7 / 30 |
1 year | 6.33% | 6.01% | 11 / 27 |
3 years | 15.93% | 22.81% | 16 / 16 |
Know in detail about the returns of this fund See detailed Return Analysis
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
EQUITY THEMATIC
The scheme aims 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.
Amar Kalkundrikar
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment ??? Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
Rakesh Vyas
Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.
Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.
TOTAL AUM:
₹4,18,852 Crs
As on Jun 30, 2022
The HDFC Housing Opportunities Fund is a 4 yrs 9 m old fund and has delivered average annual returns of 7.5% since inception.
1-Year | 3-Year | Since Inception |
---|---|---|
6.33% | 15.93% | 7.5% |
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of HDFC Housing Opportunities Fund for Sep 09, 2022 is 14.14 .
On ET Money, Investing in HDFC Housing Opportunities Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of HDFC Housing Opportunities Fund is 1.23%. .
Redeeming your investments in HDFC Housing Opportunities Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in HDFC Housing Opportunities Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of HDFC Housing Opportunities Fund is ₹1,239 Crs.
The HDFC Housing Opportunities Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Larsen & Toubro Ltd. | 10.39% |
HDFC Bank Ltd. | 9.59% |
ICICI Bank Ltd. | 9.36% |
State Bank of India | 8.21% |
Housing Development Finance Corpn. Ltd. | 8.11% |
National Thermal Power Corp. Ltd. | 7.57% |
Ambuja Cements Ltd. | 6.77% |
Prestige Estates Projects Ltd. | 4.29% |
Ashoka Buildcon Ltd. | 3.44% |
Tata Steel Ltd. | 3.1% |
The HDFC Housing Opportunities Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 40.75% |
Construction | 23.67% |
Materials | 15.45% |
Energy | 9.12% |
Consumer Discretionary | 4.4% |
Metals & Mining | 4.24% |
Capital Goods | 1.08% |
Others | 0.72% |