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HDFC Housing Opportunities Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Multi Cap
AUM (Rs Cr)NAV (Rs)NAV Change
1917.91 10.61 0.91 (From previous close)
BenchmarkExit LoadFund Manager
1 Rakesh Vyas
NAV as on 07/05/2021

Custom Returncollapse

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
HDFC Housing Opportunities Fund 0.56 -0.3 26.22 61.46 13.4 8.45 5.85
Category Average 4.97 28.25 64.78 34.49 24.99 - -
Return as on 07/05/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.05 25.41 0.00

Calender Returncollapse

Scheme NameYearReturn (%)
HDFC Housing Opportunities Fund (Growth) 2021 10.51
HDFC Housing Opportunities Fund (Growth) 2020 2.65
HDFC Housing Opportunities Fund (Growth) 2019 1.61
HDFC Housing Opportunities Fund (Growth) 2018 -10.25
HDFC Housing Opportunities Fund (Growth) 2017 1.56

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Larsen and Toubro Ltd. 185.68 9.68
Equity HDFC Bank Ltd. 182.20 9.50
Equity ICICI Bank Ltd. 156.73 8.17
Equity NTPC Limited 151.41 7.89
Equity State Bank of India 149.70 7.81
Equity Housing Development Fin. Corp. Ltd. 133.92 6.98
Equity Ambuja Cements Ltd. 132.98 6.93
Equity Axis Bank Ltd. 118.35 6.17
Equity Ashoka Buildcon Ltd. 53.94 2.81
Equity GAIL (India) Ltd. 49.26 2.57

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Parag Parikh Flexi Cap Fund (Growth) 13 38.91 8182.00 66.06 1.94
HDFC Flexi Cap Fund - Regular Plan (Growth) 14 773.03 23128.00 53.61 1.72
ICICI Prudential India Opportunities Fund (Growth) 23 12.95 3072.00 60.27 2.10
HDFC Housing Opportunities Fund (Growth) 24 10.09 1918.00 44.88 2.03
SBI Contra Fund (Growth) 26 149.26 1856.00 80.65 2.20
HDFC Balanced Advantage Fund - Regular Plan (Growth) 27 228.99 39784.00 41.65 1.91
ICICI Prudential Value Discovery Fund (Growth) 32 192.35 17799.00 61.84 1.81
ITI Multi Cap Fund (Growth) 33 12.69 206.00 44.46 2.63
ICICI Prudential Large & Mid Cap Fund (Growth) 37 401.62 3726.00 56.24 2.30
Templeton India Value Fund (Growth) 50 301.83 507.00 70.17 2.54
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