Mutual Fund Research

HDFC Housing Opp Fund-Reg(G)

As on Mar-27-2024 change fund
20.31  up0.11 (0.55%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)6.3210.5812.2513.2320.31
Net Assets(Rs Crores) (as on 27-Mar-2024) 2146.82 1917.91 1259.80 1063.84 1373.25
Scheme Returns(%)(Absolute)-34.3071.7613.915.4852.40
B'mark Returns(%)(Absolute)NANANANANA
Category Rank58/7516/4735/5710/6113/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.7211.1118.39NA
2022-2023-8.3014.769.39-6.14
2021-202210.7311.11-4.26-1.73
2020-202114.794.2126.9110.32
2019-20203.06-8.703.72-32.18
Top 10 holdings
company (%)
NTPC Ltd.9.04 
Larsen & Toubro Ltd.7.92 
Ambuja Cements Ltd.7.83 
ICICI Bank Ltd.7.37 
HDFC Bank Ltd.7.20 
Prestige Estates Projects Ltd.5.52 
Ashoka Buildcon Ltd.5.29 
State Bank Of India5.18 
Kalpataru Projects Internation...4.26 
Ultratech Cement Ltd.3.67 

Category

Thematic Fund

Launch Date

06-Dec-17

Scheme Benchmark

NA

AUM ( in Cr.)

1,373.25

portfolio price to book value

3.86

investing style?

Large Growth

fund manager?

Srinivasan Ramamurthy

inception date (regular plan)

06-Dec-17

expense ratio (regular plan) %

2.19

Top 10 sectors
sectors (%)
Engineering - Construction18.66
Bank - Private16.45
Cement & Construction Materials12.02
Construction - Real Estate9.31
Power Generation/Distribution9.04
Bank - Public6.38
Paints4.16
Consumer Durables - Domestic Appliances3.79
Retailing3.64
Steel & Iron Products3.63

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20171,373.2555.7924.7916.60NA11.88
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20193,329.9797.0142.11NANA31.18
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-2009842.3788.8737.4025.7519.0512.60
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201917,051.6952.3331.3522.56NA23.02
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20042,989.3565.8526.4619.6517.5417.04
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20002,764.2666.5525.7121.4418.3213.13
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014770.1647.6322.3817.75NA13.68
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009162.6952.0319.2118.1315.2217.78
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,343.2031.0517.3817.5514.8215.89
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19915,482.1932.2615.3514.7914.4214.51
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018942.9548.5515.3221.15NA14.27
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201977.9635.3214.51NANA17.39
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,196.7730.1312.02NANA14.82
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021123.1169.28NANANA23.71
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,773.8569.04NANANA31.21
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022423.5461.19NANANA34.46
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021413.8246.30NANANA14.43
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,916.3736.37NANANA21.08
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,366.5335.85NANANA18.24
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20231,295.56NANANANA18.40
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20234,079.13NANANANA16.00
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023619.28NANANANA11.30
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-2023700.73NANANANA26.05
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023756.28NANANANA26.70
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.