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 | 1.24% | |
Benchmark | IISL Nifty Housing TR INR | |
AUM | ₹1191 Cr | |
Inception Date | 6 December, 2017 | |
Min Lumpsum/SIP | ₹5000/₹300 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 16.99% |
Fund Distribution
Size breakup
Large cap
72.7%
Small cap
16.8%
Mid cap
9.2%
Sector Allocation
| Financial Services | 42% |
| Industrial | 18.7% |
| Basic Materials | 18.5% |
| Utilities | 10% |
| Real Estate | 6.2% |
| Consumer Cyclical | 3.8% |
| Energy | 0.8% |
Top Holdings
Total Holdings23
Equity Holdings20
Debt Holdings3
Fund Highlights
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
This fund has an allocation of 98.72% in Equity, 0% in Debt and 1.28% in Cash related instruments
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%
This fund has an expense ratio of 1.24% which is less than its category average expense ratio of 1.49%
Fund Managers
Sankalp Baid is B.Com (H), University of Calcutta; PG Diploma in Business Management from XLRI, Jamshedpur; CA
4 Years experience
Rakesh Vyas is PG Diploma, XLRI Jamshedpur
16 Years experience
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,
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