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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 : Rakesh Vyas
Net Assets:(Rs. cr) 1081.51
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 10 % NA
Date 09-Mar-23 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 1.10 0.86 -4.56 -1.23 8.67 26.03 6.85 5.52
Category Avg 0.63 -1.67 -3.89 -4.26 1.87 28.22 11.18 11.90
Category Best 2.23 2.38 2.94 5.65 19.00 66.55 23.53 40.03
Category Worst -0.64 -11.00 -11.22 -14.98 -15.65 10.71 3.21 -10.56
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 [%]
0.9149 1.0212 0.0245 0.0130 0.0275
Asset Allocation
Holdings
Company Name% Hold
Larsen & Toubro 9.29
HDFC Bank 9.06
H D F C 8.11
ICICI Bank 7.88
NTPC 7.28
St Bk of India 6.29
Ambuja Cements 5.53
Prestige Estates 4.36
Ashoka Buildcon 3.65
UltraTech Cem. 3.42
Tata Steel 3.40
Kalpataru Power 2.96
Akzo Nobel 2.51
Axis Bank 2.20
Asian Paints 2.09
Crompton Gr. Con 1.86
Symphony 1.75
Birla Corpn. 1.70
Finolex Cables 1.67
Electronics Mart 1.66
Hindalco Inds. 1.18
Macrotech Devel. 1.10
PNC Infratech 1.02
Bank of Baroda 0.99
Orient Cement 0.94
Petronet LNG 0.83
Bajaj Electrical 0.76
RBL Bank 0.75
Shriram Properti 0.75
Dilip Buildcon 0.54
SBI Cards 0.51
Kajaria Ceramics 0.51
Repco Home Fin 0.45
Can Fin Homes 0.42
AAVAS Financiers 0.40
Johnson Con. Hit 0.29
Gujarat Gas 0.23
TREPS 1.32
Reverse Repo 0.48
Net CA & Others -0.14
Powergrid Infra.
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