Mutual Fund

Fund Card

HDFC Housing Opp Fund-Reg(G)

very highequity

21.44 0.17(0.82%) NAV as on 24 Apr 2024

6.44 % 1 M

55.75 % 1 Y

28.02 % 3 Y

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

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.

SCHEME DETAILS

Expenses Ratio :

2.19

As on 31 Mar, 2024

Age :

6 yrs 4 m

Since 06 12 ,2017

Exit Load :

AUM :

1,355.03 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.8

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Srinivasan Ramamurthy

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 2.44 %

Equity 97.56 %

TOP HOLDINGS

NTPC Ltd.9.17 %

Larsen & Toubro Ltd.8.69 %

Ambuja Cements Ltd.8.02 %

ICICI Bank Ltd.7.77 %

HDFC Bank Ltd.7.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	18.96
Bank - Private	17.15
Cement & Construction Materials	12.14
Construction - Real Estate	9.19
Power Generation/Distribution	9.17

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	6.32	10.58	12.25	13.23	20.42
Net Assets(Rs Crores) (as on 31-Mar-2024)	2146.82	1917.91	1259.80	1063.84	1355.03
Scheme Returns(%)(Absolute)	-34.30	71.76	13.91	5.48	53.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	58/75	16/47	35/57	10/61	14/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Housing Opp Fund-Reg(G)Very HighEquity21.440.17(0.82%)NAV As on 24 Apr, 2024	06-Dec-2017Inception Date	1,355.03AUM In Cr.	55.75%1Y	28.02%3Y	17.82%5Y	12.69%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity57.930.75(1.31%)NAV As on 24 Apr, 2024	18-Nov-2009Inception Date	858.92AUM In Cr.	86.51%1Y	39.76%3Y	27.44%5Y	12.94%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity30.130.09(0.30%)NAV As on 24 Apr, 2024	15-Jan-2019Inception Date	17,992.31AUM In Cr.	51.94%1Y	32.27%3Y	22.37%5Y	23.25%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity212.181.03(0.49%)NAV As on 24 Apr, 2024	21-Feb-2000Inception Date	2,950.35AUM In Cr.	73.84%1Y	28.96%3Y	23.18%5Y	13.46%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity239.380.33(0.14%)NAV As on 24 Apr, 2024	16-Apr-2004Inception Date	3,107.87AUM In Cr.	60.72%1Y	28.89%3Y	19.62%5Y	17.17%Since Inception