HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt
Equity
Direct
Equity - Other
NAV: ₹ 17.63 as on 18-04-2024
Fund Performance
3 people have invested ₹ 25.1K in HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt in the last three months
About the HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt
HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt is an equity fund. This fund was started on 6 December, 2017. The fund is managed by Rakesh Vyas. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt has ₹1355 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.2.
HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt Overview
 | 1.22% |
 Benchmark | IISL Nifty Housing TR INR |
 | ₹1355 Cr |
 | 6 December, 2017 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 6.51% |
HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt Distribution as on (31-Mar-24)
Size breakup
Large cap
60.9%
Small cap
25.8%
Mid cap
10.9%
Sector Allocation
Financial Services
26.9%
Basic Materials
24.6%
Industrial
23.1%
Utilities
9.6%
Real Estate
8.4%
Consumer Cyclical
7.4%
Top Holdings of HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt as on (31-Mar-24)
Equity Holdings37
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 NTPC Ltd | 9.17% | 0% | |
 Larsen & Toubro Ltd | 8.69% | 0% | |
 Ambuja Cements Ltd | 8.02% | 0% | |
 ICICI Bank Ltd | 7.77% | 0% | |
 HDFC Bank Ltd | 7.53% | 0% |
See all
HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -6.61% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund underperformed Nifty 500 by 6.14% in Mar'24
AUM Change
- AUM of the fund stands at 1.4K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Kalpataru Projects International Ltd | 17.6% |
 Tata Steel Ltd | 13.8% |
 Larsen & Toubro Ltd | 4% |
Peer Analysis
HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt Fund Manager
Rakesh Vyas
Fund Manager of HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt, since 1 June 2019
Top funds managed
HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.26% since inception which is less than its category average return of 22.12%
Fund Allocations
This fund has an allocation of 97.56% in Equity, 0% in Debt and 2.44% in Cash related instruments
AUM size ₹1355 Cr
This fund has AUM of ₹1355 Cr which is less than its category average of ₹ 1777 Cr
Expense Ratio 1.22%
This fund has an expense ratio of 1.22% which is less than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt is ₹17.63 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 6.04% | 6.04% |
6 Month Returns | 15.77% | 15.77% |
1 Year Returns | 43.66% | 43.66% |
3 Years Returns | 94.19% | 24.76% |
5 Years Returns | 112.11% | 16.23% |
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1.22% as on March 2024
₹1355 Cr as on March 2024
NTPC Ltd(9.17%), Larsen & Toubro Ltd(8.69%), Ambuja Cements Ltd(8.02%), ICICI Bank Ltd(7.77%), HDFC Bank Ltd(7.53%) as on March 2024
Financial Services(26.27%), Basic Materials(24%), Industrial(22.56%) as on March 2024
The alpha ratio for the HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt | - | - | - |
As on March 2024
The alpha for HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt is calculated against IISL Nifty Housing TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt | - | - | - |
As on March 2024
The Beta for HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt is calculated with IISL Nifty Housing TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt | 2.09 | 1.05 | 0.55 |
As on March 2024
The sharpe ratio for HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt is calculated with IISL Nifty Housing TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt | 15.53 | 16 | 22.02 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.94 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Rakesh Vyas is the fund manager of HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt
The Exit load of HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt is 1%