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HDFC Housing Opp Fund-Reg(G)

As on Jun-28-2022 change fund
11.23  up0.01 (0.11%)

fund objective

To provide long-term capital appreciation by investing predominantlyin 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 realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)9.589.546.3210.5812.25
Net Assets(Rs Crores) (as on 31-Mar-2022) 3247.65 3241.52 2146.82 1917.91 1259.80
Scheme Returns(%)(Absolute)-4.22-1.33-34.3071.7613.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank56/6049/7358/7516/4735/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.7311.11-4.26-1.73
2020-202114.794.2126.9110.32
2019-20203.06-8.703.72-32.18
2018-2019-5.71-2.723.804.66
2017-2018NANANA-5.88
Top 10 holdings
company (%)
Larsen & Toubro Ltd.9.77 
HDFC Bank Ltd.9.68 
ICICI Bank Ltd.9.12 
NTPC Ltd.8.80 
State Bank Of India8.79 
Housing Development Finance Co...7.96 
Ambuja Cements Ltd.6.32 
Prestige Estates Projects Ltd.4.19 
Ashoka Buildcon Ltd.3.65 
Tata Steel Ltd.3.14 

Category

Thematic Fund

Launch Date

06-Dec-17

ISIN Code

INF179KB1W87

Scheme Benchmark

NA

AUM ( in Cr.)

1,191.08

portfolio price to book value

2.88

investing style?

Large Growth

fund manager?

Rakesh Vyas,Priya Ranjan

inception date (regular plan)

06-Dec-17

expense ratio (regular plan) %

2.25

Top 10 sectors
sectors (%)
Bank - Private21.39
Engineering - Construction14.69
Bank - Public9.73
Finance - Housing9.03
Power Generation/Distribution8.80
Cement & Construction Materials8.76
Construction - Real Estate8.32
Paints3.88
Consumer Durables - Domestic Appliances3.30
Steel & Iron Products3.14

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,191.08-4.744.50NANA2.57
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018981.53-5.1220.64NANA11.27
Tata Ethical Fund-Reg(G)Mid-Growth 24-May-19961,249.672.0217.6912.8715.1015.62
DSP Quant Fund-Reg(G)Mid-Growth 10-Jun-20191,283.40-5.5813.16NANA12.31
Nippon India Quant Fund(G)Mid-Growth 18-Apr-200831.53-0.2911.909.5811.229.49
Franklin India Opportunities Fund(G)Mid-Growth 21-Feb-2000603.10-5.7610.908.8813.7710.97
SBI Magnum Equity ESG Fund-Reg(G)Mid-Growth 01-Jan-19914,246.33-0.2410.8110.7513.4314.16
L&T Business Cycle Fund-Reg(G)Mid-Growth 20-Aug-2014519.420.168.946.57NA9.64
Quant ESG Equity Fund-Reg(G)Mid-Growth 05-Nov-202075.9916.31NANANA44.58
ICICI Pru Business Cycle Fund(G)Mid-Growth 18-Jan-20215,145.325.81NANANA14.86
Mirae Asset ESG Sector Leaders ETFMid-Growth 18-Nov-2020158.95-1.21NANANA11.62
Invesco India ESG Equity Fund-Reg(G)Mid-Growth 20-Mar-2021739.99-2.24NANANA7.23
Axis Special Situations Fund-Reg(G)Mid-Growth 24-Dec-20201,918.49-3.25NANANA6.71
Kotak Pioneer Fund-Reg(G)Mid-Growth 25-Oct-20191,567.07-3.80NANANA19.61
Quantum India ESG Equity Fund-Reg(G)Mid-Growth 12-Jul-201957.77-4.21NANANA14.68
Aditya Birla SL ESG Fund-Reg(G)Mid-Growth 24-Dec-2020962.59-5.32NANANA5.55
Baroda BNP Paribas Business Cycle Fund-Reg(G)Mid-Growth 15-Sep-2021910.33NANANANA-12.28
IIFL Quant Fund-Reg(G)Mid-Growth 29-Nov-202195.34NANANANA-12.62
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
13.71
52 Week Low
10.85
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
5.2 Times
ratios
Statistical Ratios
Standard Deviation [%]
22.1121
Semi Standard Deviation [%]
0.6858
Beta [%]
0.9550
Sharp Ratio [%]
-0.1327
R-Square [%]
0.8998
Expense Ratio [%]
2.2500
AVG Ratio [%]
0.0057
Other Ratios
Jenson Ratio [%]
-0.0189
Treynor Ratio [%]
-0.0250
Turnover Ratio [%]
5.2000
FAMA Ratio [%]
-0.0203
SORTINO Ratio [%]
-0.0076
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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