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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
2131.97 10.72 -3.37 (From previous close)
BenchmarkExit LoadFund Manager
1 Rakesh Vyas
NAV as on 26/02/2021

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 11.16 18.2 31.74 18.92 24.4 6.63 7.01
Category Average 16.32 26.52 25.04 35.41 21.25 - -
Return as on 26/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.03 25.69 0.00

Calender Returncollapse

Scheme NameYearReturn (%)
HDFC Housing Opportunities Fund (Growth) 2021 11.72
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 ICICI Bank Ltd. 252.79 11.86
Equity HDFC Bank Ltd. 251.65 11.80
Equity Larsen and Toubro Ltd. 207.09 9.71
Equity State Bank of India 182.99 8.58
Equity Axis Bank Ltd. 147.04 6.90
Equity Housing Development Fin. Corp. Ltd. 143.40 6.73
Equity NTPC Limited 130.85 6.14
Equity Ambuja Cements Ltd. 128.70 6.04
treps/reverse repo TREPS - Tri-party Repo 105.07 4.93
Equity Power Grid Corporation of India Ltd. 56.23 2.64

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Parag Parikh Flexi Cap Fund (Growth) 7 36.92 6825.00 37.23 1.95
UTI Dividend Yield Fund (Growth) 19 81.40 2474.00 25.50 2.12
HDFC Flexi Cap Fund - Regular Plan (Growth) 20 810.56 21241.00 27.44 1.73
ITI Multi Cap Fund (Growth) 22 12.80 179.00 16.35 2.63
Tata India Consumer Fund (Growth) 30 21.09 1143.00 17.35 2.29
HDFC Balanced Advantage Fund - Regular Plan (Growth) 33 239.78 38279.00 23.77 1.74
HDFC Dividend Yield Fund (Growth) 35 10.75 1642.00 0.00 2.11
ICICI Prudential India Opportunities Fund (Growth) 36 13.28 2769.00 35.10 2.01
LIC MF Flexi Cap Fund (Growth) 47 56.02 337.00 10.79 2.65
ICICI Prudential Large & Mid Cap Fund (Growth) 53 412.47 3068.00 27.17 2.05
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