April 4, 2024
mayank
HDFC Housing Opportunities Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 22.6330
NAV IDCW: Rs 17.9360
Suitable For Which Investors?
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme aims 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.
Fund Manager:
1) Srinivasan Ramamurthy
Education: Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM – Calcutta.
Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 30 days |
Basic Details
| Fund House | HDFC Mutual Fund |
| Launch Date | 06-Dec-17 |
| Return Since Launch | 13.78% |
| Benchmark | Nifty Housing TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,373 Cr |
| (As on 29-Feb-2024) | |
| Expense | 1.22% |
| (As on 29-Feb-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 4.55% |
Trailing Returns (%) of HDFC Housing Opportunities Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC Housing Opportunities Dir | 8.37 | 0.24 | 1.86 | 7.81 | 28.28 | 60.72 | 26.60 | 18.33 | — | — |
| S&P BSE 500 TRI | 6.21 | 0.17 | 0.90 | 6.55 | 19.62 | 42.06 | 19.36 | 17.75 | — | — |
Peer Comparison of HDFC Housing Opportunities Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC Housing Opportunities Dir | Unrated | 60.72 | 26.60 | 18.33 | 1.22 | 1,373 | 13.78 | 1.00 (30) | 6Y 3M | 4.55 |
| ICICI Pru India Opportunities Dir | Unrated | 54.02 | 32.32 | 24.13 | 0.55 | 17,052 | 25.08 | 1.00 (365) | 5Y 2M | 73.00 |
| ICICI Pru Business Cycle Dir | Unrated | 55.71 | 26.59 | — | 0.77 | 7,395 | 27.55 | 1.00 (30) | 3Y 2M | 45.00 |
| ICICI Pru Innovation Dir | Unrated | — | — | — | 0.64 | 4,214 | 53.50 | 1.00 (365) | 11M | 77.00 |
| Axis India Manufacturing Dir | Unrated | — | — | — | 0.40 | 4,079 | 18.60 | 1.00 (360) | 3M | 3.00 |
Portfolio Analysis of HDFC Housing Opportunities Fund
| No. of Stocks | 36 |
| Top 10 Stocks | 63.28% |
| Top 5 Stocks | 39.36% |
| Top 3 Sectors | 68.68% |
| Portfolio P/B Ratio | 2.85 |
| Portfolio P/E Ratio | 22.07 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 96,905 | 1,27,822 |
| Giant (%) | 49.41 | 45.25 |
| Large (%) | 12.73 | 23.06 |
| Mid (%) | 18.12 | 26.94 |
| Small (%) | 19.74 | 13.54 |
| Tiny (%) | — | 0.63 |
How to Invest in HDFC Housing Opportunities Fund?
Chanakya’s Mutual Fund Guidance For HDFC Housing Opportunities Fund
Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
Apply Online: https://investor-web.hdfcfund.com/
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https://sahifund.com/category/nfos/
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Quicklinks
https://sahifund.com/aditya-birla-sun-life-special-opportunities-fund/