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3 Year return
26.52%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹1430.61 Cr.
Expense Ratio
1.22% (inclusive of GST)
Exit Load
1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Other Holdings | % of Asset |
---|---|
Prestige Estates | 6.27 % |
St Bk of India | 5.49 % |
Kalpataru Proj. | 4.28 % |
Tata Steel | 4.09 % |
Ashoka Buildcon | 3.79 % |
UltraTech Cem. | 3.55 % |
Electronics Mart | 3.54 % |
Axis Bank | 3.26 % |
Birla Corpn. | 2.26 % |
TREPS | 2.23 % |
Akzo Nobel | 2.16 % |
Repco Home Fin | 1.96 % |
Asian Paints | 1.81 % |
Macrotech Devel. | 1.56 % |
Crompton Gr. Con | 1.47 % |
Hindalco Inds. | 1.44 % |
Finolex Cables | 1.33 % |
Bank of Baroda | 1.22 % |
PNC Infratech | 1.2 % |
Whirlpool India | 1.14 % |
Symphony | 1.09 % |
Shriram Properti | 1.08 % |
Dilip Buildcon | 0.98 % |
Bajaj Electrical | 0.86 % |
R R Kabel | 0.84 % |
Indraprastha Gas | 0.66 % |
Orient Cement | 0.48 % |
Kajaria Ceramics | 0.44 % |
Can Fin Homes | 0.42 % |
SBI Cards | 0.38 % |
AAVAS Financiers | 0.27 % |
Gujarat Gas | 0.19 % |
Powergrid Infra. | 0 % |
Net CA & Others | -0.32 % |
HDFC Mutual Fund Managers
RV
Rakesh Vyas
Fund Manager since Jun 2019
Fund House Details
HDFC Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Invesco India PSU Equity Fund Direct Plan IDCW (Payout / Payout) |
42.14% |
0 |
Quant Infrastructure Fund IDCW Direct Plan Payout |
38.55% |
0 |
Invesco India Infrastructure Fund Direct Plan IDCW (Payout / Payout) |
37.43% |
0 |
Schemes by HDFC Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Growth Direct Plan
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale IDCW Direct Plan Payout
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale Growth Direct Plan
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Quarterly IDCW Direct Plan Reinvestment
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout
About HDFC Housing Opportunities Fund IDCW Direct Plan Payout
The HDFC Housing Opportunities Fund IDCW Direct Plan Payout is managed by HDFC Mutual Fund. This fund falls under the sectoral or thematic category, indicating its focus on a specific theme, which in this case is the housing and allied business activities. The HDFC Housing Opportunities Fund is an open-ended fund, which means you can buy and sell units on any business day. The expense ratio of the fund is slightly higher than the category average.
Investment Objectives of the Scheme
The primary objective of the HDFC Housing Opportunities Fund is to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies within the housing and real estate sector. The fund aims to benefit from growth opportunities within this specific industry.
Key Features of The Fund
5-year return | 18.53% |
Expense Ratio | 1.22% |
Fund Manager | Rakesh Vyas |
Fund Size | ₹1430.61 Cr |
Risk Profile | Very High |
Is This Scheme Right for Me?
This fund could be suitable for investors who believe in the potential growth of the housing and related sectors in India. It's important to note that thematic funds, like the HDFC Housing Opportunities Fund, tend to be more focused and potentially more volatile compared to diversified equity funds. Therefore, it's best suited for investors who are willing to accept a higher level of risk in pursuit of potentially higher returns within this sector.
AMC Contact Details
Name | HDFC Mutual Fund |
Launch Date | July 2000 |
Addresss | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 |
Contact | 1800 3010 67671800 419 7676 |
hello@hdfcfund.com | |
Website | https://www.hdfcfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.