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Scheme Profile

HDFC Housing Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,355

Inception Date

06-12-2017

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
21.944 (03-May-2024) / 13.914 (18-May-2023)
Incremental Investment ()
0

NAV ()
21.42 ( -0.42) ( -1.93 %)
Benchmark
Nifty Housing TRI

Fund Manager
Srinivasan Ramamurthy
Value of () 1,00,000 since inception
2,14,170

Entry Load
NIL
Exit Load
1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment.

Expense Ratio (%)
1.34
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
30.80 times
Portfolio P/B
3.83 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
4.02

Risk Factors

Jenson's Alpha
9.43
Standard Deviation
4.40

Beta
0.96
Sharpe
1.08

R-Squared
1.00
Treynor Factor
0.17

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Housing Opportunities Fund (G)
10.97
6.72
29.60
56.01
27.61
18.37
0
12.94

Nifty Housing TRI
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

NTPC Ltd
Equity
37,00,000
9.17

Larsen & Toubro Ltd
Equity
3,12,878
8.69

Ambuja Cements Ltd
Equity
17,74,419
8.02

ICICI Bank Ltd
Equity
9,62,500
7.77

HDFC Bank Ltd
Equity
7,04,644
7.53

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
34,78,604
24.23

Infrastructure Developers & Operators
46,94,583
15.59

Cement
23,59,756
14.85

Power Generation & Distribution
37,00,000
9.40

Realty
19,21,125
6.84

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	10.97	8.57	0	1.72	1,355.03
2023	38.00	27.20	0	18.10	1,339.42
2022	11.03	1.09	0	2.80	1,193.97
2021	29.86	29.14	0	21.69	1,386.98
2020	2.65	15.72	0	15.60	2,916.87
2019	1.61	7.24	0	13.79	3,164.81
2018	-10.25	-5.79	0	6.67	3,096.17
2017	1.76	30.41	0	28.06	3,449.29

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	3.77	5.83	0	1.91	1,355.03
Dec-2023	18.09	12.81	0	10.27	1,339.42
Sep-2023	10.20	6.88	0	0.96	1,163.40
Jun-2023	11.92	12.57	0	9.49	1,112.93

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Opportunities Fund
2,950.35
72.86
29.20
24.02
13.54
21-Feb-2000
1.21
4.11

ICICI Pru Manufacturing Fund
3,373.45
60.95
29.42
24.94
22.67
11-Oct-2018
0.00
0.00

HDFC Housing Opportunities Fund
1,355.03
56.01
27.61
18.37
12.94
06-Dec-2017
1.08
4.40

ICICI Pru Innovation Fund
4,453.07
54.13
0
0
53.28
28-Apr-2023
3.25
3.50

ICICI Pru Business Cycle Fund
7,788.69
50.89
25.27
0
25.64
18-Jan-2021
1.38
3.51

Tata Business Cycle Fund
2,049.07
49.42
0
0
22.39
04-Aug-2021
1.07
3.83

ICICI Pru India Opportunities Fund
17,992.31
47.82
28.97
23.01
23.08
15-Jan-2019
1.66
3.76

Aditya Birla SL Manufacturing Equity Fund
872.99
46.33
16.49
17.67
11.89
31-Jan-2015
0.75
3.78

Kotak Manufacture in India Fund
1,812.52
45.81
0
0
25.48
22-Feb-2022
0.00
0.00

SBI Magnum Comma Fund
550.96
44.65
14.50
21.53
12.75
08-Aug-2005
0.69
4.86

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