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
1.22%
Benchmark
India Housing & Allied Businesses TR INR
AUM
₹1618 Cr
Inception Date
6 December, 2017
Min Lumpsum/SIP
₹5000/₹500
Exit Load
1%
Lock In
No Lock-in
TurnOver
16.99%
Fund Distribution
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
Total Holdings40
Equity Holdings37
Debt Holdings3
Fund Highlights
Fund Manager
Rakesh Vyas,Sankalp Baid
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
This fund has an allocation of 99.1% in Equity, 0% in Debt and 0.9% in Cash related instruments
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%
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,
