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Snapshot
Snapshot
HDFC Housing Opportunities Fund (IDCW)
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Summary
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Housing Opportunities Fund (IDCW)
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 16-Nov-17
Fund Manager : Srinivasan Ramamurthy
Net Assets:(Rs. cr) 1324.14
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 12.5 % NA
Date 06-Mar-25 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.26 3.46 12.88 2.02 -5.80 26.20 25.35 11.51
Category Avg 0.04 3.33 13.78 1.24 3.01 23.68 25.31 16.37
Category Best 1.97 6.20 34.59 19.98 28.82 41.81 46.02 59.03
Category Worst -1.42 -0.22 2.03 -19.69 -16.23 9.07 13.46 -19.87
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
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Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.1448 4.9002 0.9352 7.3226 -0.0281
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 9.69
ICICI Bank 9.28
Larsen & Toubro 8.05
Ambuja Cements 6.69
Prestige Estates 6.09
NTPC 6.05
St Bk of India 5.52
Tata Steel 4.31
Kalpataru Proj. 4.30
UltraTech Cem. 3.81
Axis Bank 3.60
Birla Corpn. 2.32
Akzo Nobel 2.27
Electronics Mart 2.15
Ashoka Buildcon 1.99
Hindalco Inds. 1.91
Crompton Gr. Con 1.77
Repco Home Fin 1.59
Kolte Patil Dev. 1.54
Asian Paints 1.54
Symphony 1.48
Havells India 1.44
Macrotech Devel. 1.40
Finolex Cables 1.20
Bank of Baroda 1.13
Whirlpool India 1.01
Can Fin Homes 0.89
Shriram Properti 0.88
Gujarat Gas 0.87
PNC Infratech 0.85
Indraprastha Gas 0.78
Bajaj Electrical 0.78
Natl. Aluminium 0.68
Kajaria Ceramics 0.41
TREPS 1.91
Net CA & Others -0.18
Powergrid Infra.
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