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: ₹ 14.09 as on 19-10-2021

Fund Overview

Expense ratio
Expense ratio
1.22%
Benchmark
Benchmark
India Housing & Allied Businesses TR INR
AUM
AUM
₹1618 Cr
Inception Date
Inception Date
6 December, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
16.99%

Fund Distribution

  • Equity 99.1%
  • Debt & Cash 0.9%
Size breakup
Large cap
74.75%
Mid cap
14.79%
Small cap
7.47%
Micro cap
2.99%
Sector Allocation
Financial Services
41.8%
Industrial
19.9%
Basic Materials
18.4%
Utilities
11.3%
Real Estate
4.7%
Energy
2.2%
Cyclical
1.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings40
Equity Holdings37
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Rakesh Vyas,Sankalp Baid
About the fund

About the fund

This fund has delivered an average annual returns of 9.4% since inception which is less than its category average return of 20.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.1% in Equity, 0% in Debt and 0.9% in Cash related instruments
AUM size ₹1618 Cr

AUM size ₹1618 Cr

This fund has AUM of ₹1618 Cr which is more than its category average of ₹ 1142 Cr
Expense Ratio 1.22%

Expense Ratio 1.22%

This fund has an expense ratio of 1.22% which is less than its category average expense ratio of 1.55%

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,
We are a SEBI registered investement advisor