HDFC Housing Opportunities Fund Direct Growth
HDFC Housing Opportunities Fund Direct Growth

HDFC Housing Opportunities Fund Direct Growth

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 12 as on 06-07-2022

About the Fund

HDFC Housing Opportunities Fund Direct Growth is an equity fund. This fund was started on  6 December, 2017. The fund is managed by Sankalp Baid, Rakesh Vyas. The fund could potentially beat inflation in the long-run.

Key parameters

1) HDFC Housing Opportunities Fund Direct Growth has a NAV of 11.97 as on 06-07-2022.

2) HDFC Housing Opportunities Fund Direct Growth has 1191 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.

3) The fund has an expense ratio 1.24 %.

Fund Overview

Expense ratio
Expense ratio
1.24%
Benchmark
Benchmark
IISL Nifty Housing TR INR
AUM
AUM
₹1191 Cr
Inception Date
Inception Date
6 December, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹300
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
16.99%

Fund Distribution

  • Equity 98.7%
  • Debt & Cash 1.3%
Size breakup
Large cap
72.7%
Small cap
16.8%
Mid cap
9.2%
Sector Allocation
Financial Services42%
Industrial18.7%
Basic Materials18.5%
Utilities10%
Real Estate6.2%
Consumer Cyclical3.8%
Energy0.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings23
Equity Holdings20
Debt Holdings3
Larsen & Toubro Ltd
Larsen & Toubro Ltd
9.8%
HDFC Bank Ltd
HDFC Bank Ltd
9.7%
ICICI Bank Ltd
ICICI Bank Ltd
9.1%
NTPC Ltd
NTPC Ltd
8.8%
State Bank of India
State Bank of India
8.8%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
8%
Ambuja Cements Ltd
Ambuja Cements Ltd
6.3%
Prestige Estates Projects Ltd
Prestige Estates Projects Ltd
4.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 4% since inception which is less than its category average return of 10.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.72% in Equity, 0% in Debt and 1.28% in Cash related instruments
AUM size ₹1191 Cr

AUM size ₹1191 Cr

This fund has AUM of ₹1191 Cr which is more than its category average of ₹ 1163 Cr
Expense Ratio 1.24%

Expense Ratio 1.24%

This fund has an expense ratio of 1.24% which is less than its category average expense ratio of 1.49%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Frequently Asked Questions

What are the average returns of HDFC Housing Opportunities Fund Direct Growth Fund ?

What is the current NAV of HDFC Housing Opportunities Fund Direct Growth Fund?

How do I invest in HDFC Housing Opportunities Fund Direct Growth Fund?

What is the expense ratio of HDFC Housing Opportunities Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of HDFC Housing Opportunities Fund Direct Growth fund ?

What are the top holdings of HDFC Housing Opportunities Fund Direct Growth Fund?

What are the top sectors HDFC Housing Opportunities Fund Direct Growth Fund has invested in?