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HDFC Housing Opportunities Fund Series 1 - 1140D Nov 2017 1 Regular Plan (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Multi Cap
AUM (Rs Cr)NAV (Rs)NAV Change
2568.43 7.99 1.6 (From previous close)
BenchmarkExit LoadFund Manager
Nil Rakesh Vyas
NAV as on 19/10/2020

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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 Series 1 - 1140D Nov 2017 1 Regular Plan 2.91 8.52 14.77 -11.7 -6.57 - -20.25
Category Average 8.38 22.19 2.32 9.27 3.29 - -
Return as on 19/10/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 23.49 0.00

Calender Returncollapse

Scheme NameYearReturn (%)
HDFC Housing Opportunities Fund Series 1 - 1140D Nov 2017 1 Regular Plan (Growth) 2020 -14.46
HDFC Housing Opportunities Fund Series 1 - 1140D Nov 2017 1 Regular Plan (Growth) 2019 1.61
HDFC Housing Opportunities Fund Series 1 - 1140D Nov 2017 1 Regular Plan (Growth) 2018 -10.25
HDFC Housing Opportunities Fund Series 1 - 1140D Nov 2017 1 Regular Plan (Growth) 2017 1.56

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity HDFC Bank Ltd. 232.96 9.07
Equity ICICI Bank Ltd. 188.28 7.33
Equity Ambuja Cements Ltd. 180.80 7.04
Equity NTPC Limited 170.98 6.66
Equity Housing Development Fin. Corp. Ltd. 157.14 6.12
Equity Larsen and Toubro Ltd. 151.16 5.89
treps/reverse repo TREPS - Tri-party Repo 129.82 5.05
Equity State Bank of India 125.83 4.90
Equity Axis Bank Ltd. 94.20 3.67
Equity Tata Steel Ltd. 88.06 3.43

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
ICICI Prudential Midcap 150 ETF (Growth) 13 64.38 32.00 0.00 0.27
HDFC Housing Opportunities Fund Series 1 - 1140D Nov 2017 1 Regular Plan (Growth) 17 7.86 2568.00 -11.48 1.34
HDFC Balanced Advantage Fund - Regular Plan (Growth) 18 175.93 34659.00 -7.46 1.83
ICICI Prudential India Opportunities Fund (Growth) 25 8.80 2394.00 -9.93 2.13
HDFC Equity Fund - Regular Plan (Growth) 26 568.11 18424.00 -9.89 1.80
IDFC Equity Opportunity - Series 4 (Growth) 32 6.37 164.00 -11.53 1.25
Franklin India Focused Equity Fund (Growth) 42 36.73 6442.00 -7.29 1.89
ICICI Prudential Multi Asset Fund - Instituional Plan (Growth) 43 22.85 10161.00 -14.21 1.28
ICICI Prudential Multi Asset Fund (Growth) 43 253.18 10161.00 -3.84 1.79
ICICI Prudential Multicap Fund (Growth) 47 264.38 5232.00 -6.07 2.05
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