HDFC Housing Opportunities Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,453 Cr
Expense Ratio
1.20%
ISIN
INF179KC1AU3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
06 Dec 2017
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹23.20, Assets Under Management (AUM) of 1453.04 Crores, and an expense ratio of 1.2%.
- HDFC Housing Opportunities Fund Direct Growth has given a CAGR return of 12.86% since inception.
- The fund's asset allocation comprises around 100.03% in equities, 0.00% in debts, and -0.03% in cash & cash equivalents.
- You can start investing in HDFC Housing Opportunities Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+24.60%
— (Cat Avg.)
3 Years
+19.02%
— (Cat Avg.)
5 Years
+19.82%
— (Cat Avg.)
Since Inception
+12.86%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,453.49 Cr | 100.03% |
| Others | ₹-0.45 Cr | -0.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹124.38 Cr | 8.56% |
| HDFC Bank Ltd | Equity | ₹122.31 Cr | 8.42% |
| Larsen & Toubro Ltd | Equity | ₹108.67 Cr | 7.48% |
| NTPC Ltd | Equity | ₹102.04 Cr | 7.02% |
| Ambuja Cements Ltd | Equity | ₹98.69 Cr | 6.79% |
| Prestige Estates Projects Ltd | Equity | ₹93.28 Cr | 6.42% |
| State Bank of India | Equity | ₹73.82 Cr | 5.08% |
| Kalpataru Projects International Ltd | Equity | ₹63.71 Cr | 4.38% |
| UltraTech Cement Ltd | Equity | ₹56.43 Cr | 3.88% |
| Tata Steel Ltd | Equity | ₹52.63 Cr | 3.62% |
| Akzo Nobel India Ltd | Equity | ₹50.44 Cr | 3.47% |
| Ashoka Buildcon Ltd | Equity | ₹47.92 Cr | 3.30% |
| Axis Bank Ltd | Equity | ₹46.38 Cr | 3.19% |
| Electronics Mart India Ltd | Equity | ₹46.18 Cr | 3.18% |
| Asian Paints Ltd | Equity | ₹26.42 Cr | 1.82% |
| Birla Corp Ltd | Equity | ₹26.15 Cr | 1.80% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹25.91 Cr | 1.78% |
| Repco Home Finance Ltd | Equity | ₹25.39 Cr | 1.75% |
| Symphony Ltd | Equity | ₹24.91 Cr | 1.71% |
| Hindalco Industries Ltd | Equity | ₹24.01 Cr | 1.65% |
| Macrotech Developers Ltd | Equity | ₹21.71 Cr | 1.49% |
| Whirlpool of India Ltd | Equity | ₹21.6 Cr | 1.49% |
| Finolex Cables Ltd | Equity | ₹19.96 Cr | 1.37% |
| Kolte-Patil Developers Ltd | Equity | ₹18.37 Cr | 1.26% |
| Bank of Baroda | Equity | ₹15.06 Cr | 1.04% |
| Dilip Buildcon Ltd | Equity | ₹14.95 Cr | 1.03% |
| Shriram Properties Ltd | Equity | ₹13.7 Cr | 0.94% |
| Bajaj Electricals Ltd | Equity | ₹13.07 Cr | 0.90% |
| Can Fin Homes Ltd | Equity | ₹13.02 Cr | 0.90% |
| PNC Infratech Ltd | Equity | ₹12.22 Cr | 0.84% |
| R R Kabel Ltd | Equity | ₹10.92 Cr | 0.75% |
| Orient Cement Ltd | Equity | ₹10.8 Cr | 0.74% |
| Indraprastha Gas Ltd | Equity | ₹10.5 Cr | 0.72% |
| Gujarat Gas Ltd | Equity | ₹7.79 Cr | 0.54% |
| Kajaria Ceramics Ltd | Equity | ₹6.22 Cr | 0.43% |
| Net Current Assets | Cash | ₹-5.24 Cr | 0.36% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹4.79 Cr | 0.33% |
| AAVAS Financiers Ltd | Equity | ₹3.93 Cr | 0.27% |
| POWERGRID Infrastructure Investment Trust Units | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.05%
Mid Cap Stocks
7.68%
Small Cap Stocks
32.30%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹424.28 Cr | 29.20% |
| Basic Materials | ₹345.58 Cr | 23.78% |
| Industrials | ₹284.56 Cr | 19.58% |
| Real Estate | ₹147.06 Cr | 10.12% |
| Consumer Cyclical | ₹131.68 Cr | 9.06% |
| Utilities | ₹120.33 Cr | 8.28% |
Risk & Performance Ratios
Standard Deviation
This fund
15.59%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Srinivasan Ramamurthy
Since January 2024
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF179KC1AU3 | Expense Ratio 1.20% | Exit Load 1.00% | Fund Size ₹1,453 Cr | Age 6 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark IISL Nifty Housing TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,39,434 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Srinivasan Ramamurthy
- Dhruv Muchhal
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