HDFC Housing Opportunities Fund Regular Growth
You have to be logged in to add this to Watchlist.
- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)1444.40
- CAGR 61.29%
- Exit Load1.00%
- Expense ratio2.19%
- CategoryEquity
- Min Investment100
- Min SIP100
- Launch Date2017-12-06
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- Ambuja Cements
- 112.51
- 7.79%
- Larsen & Toubro
- 110.08
- 7.62%
- HDFC Bank
- 107.92
- 7.47%
- ICICI Bank
- 107.91
- 7.47%
- NTPC
- 107.70
- 7.46%
- Prestige Estates Projects
- 95.86
- 6.64%
- State Bank Of India
- 74.74
- 5.17%
- Kalpataru Projects International
- 59.76
- 4.14%
- Tata Steel
- 59.24
- 4.10%
- Ultratech Cement
- 50.57
- 3.50%
Peer Comparison
Risk & Volitility
- Alpha 0.00%
- Beta 0.00
- Sharpe Ratio1.23
- Std Deviation 14.61%
- Tracking Error 0.00%
About Fund
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.
The HDFC Housing Opportunities Fund Regular Growth has an AUM of 1444.40 crores & has delivered CAGR of 20.44% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.19%. The minimum investment in HDFC Housing Opportunities Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include Ambuja Cements, Larsen & Toubro, HDFC Bank & ICICI Bank.
The major sectors where the fund is invested are Regional Banks, Construction Services, Construction - Raw Materials & Electric Utilities.
Some of the similar funds are ICICI Prudential Exports and Services Fund Growth, HDFC Housing Opportunities Fund Regular Growth, ICICI Prudential MNC Fund Regular Growth, Nippon India Innovation Fund Regular Growth, Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth. HDFC Housing Opportunities Fund Regular Growth has a sharpe ratio of 1.23 & a standard deviation of 14.61%.
