HDFC HousIng Opportunities Fund - Growth Option
Fund House: HDFC Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 06-12-2017 |
| Asset Class: Equity |
| Benchmark: Nifty Housing TRI |
| TER: 2.25% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,166.99 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 5.22% | Exit Load: In respect of each purchase/switch in of units- an Exit load of 1% is payable if units are redeemed/switched out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment. |
20.61
-0.44 (-2.1349%)
8.56%
Benchmark: 13.42%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing and its allied business activities. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 17.92 |
| Sharpe Ratio | 0.34 |
| Alpha | -1.77 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC HousIng Opportunities Fund - Growth Option | 06-12-2017 | -8.0 | -7.7 | 7.27 | 9.78 | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 18.43 | 14.34 | 34.39 | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 16.68 | - | - | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 16.5 | 7.39 | 15.81 | 10.06 | - |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 9.78 | -1.81 | - | - | - |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 8.23 | 3.79 | 14.09 | 9.46 | 14.61 |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 6.55 | -3.17 | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 5.54 | 3.82 | 12.25 | 12.19 | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 1.52 | 2.6 | 11.8 | 11.65 | - |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 0.92 | 0.38 | 12.73 | 12.85 | 13.14 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
22.89%
Others
3.76%
Large Cap
66.24%
Mid Cap
7.11%
