Category: Equity: Thematic-Others |
Launch Date: 06-12-2017 |
Asset Class: Equity |
Benchmark: Nifty Housing TRI |
TER: 2.21% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100 |
Minimum Topup: 100 |
Total Assets: 1,326.14 Cr As on 31-07-2025(Source:AMFI) |
Turn over: 5.85% | 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. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | 14.61 |
Sharpe Ratio | 1.23 |
Alpha | 5.7 |
Beta | 1.01 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC Housing Opportunities Fund - IDCW Option | 06-12-2017 | -5.52 | 18.14 | 19.05 | 22.73 | - |
Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 10.33 | 19.05 | 17.4 | 24.92 | - |
HDFC Defence Fund - Growth Option | 02-06-2023 | 8.86 | 45.88 | - | - | - |
ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 5.33 | 21.57 | 20.1 | 23.93 | 12.77 |
ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 4.78 | 18.26 | 18.89 | 30.57 | - |
Small Cap
25.77%
Others
3.08%
Large Cap
64.82%
Mid Cap
6.33%