Hdfc Housing Opportunities Fund Regular Plan Growth

21.56
NAV (Apr 26,2024)

The HDFC Housing Opportunities Fund - Regular Plan - Growth is a mutual fund scheme that provides investors with opportunities to grow their money in the housing sector. With a minimum investment of INR 100, investors can benefit from the fund's established date of December 6, 2017. The scheme's assets under management (AUM) currently amount to INR 1339.41 crore. The expense ratio is set at 2.2, and the fund's price to earnings (PE) ratio is 32.1931, while the price to book (PB) ratio is 4.1156.

Hdfc Housing Opportunities Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Housing Opportunities Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    32.19
  • P/B Ratio
    UM_URBAN_MONEY

    4.12
  • Alpha
    UM_URBAN_MONEY

    0.05
  • Beta
    UM_URBAN_MONEY

    0.97
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.20%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1339.41 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 28, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,961.26 (9.61%)13,269.54 (32.70%)15,617.44 (56.17%)20,868.09 (108.68%)22,755.38 (127.55%)
32,883.78 (9.61%)39,808.62 (32.70%)46,852.32 (56.17%)62,604.27 (108.68%)68,266.14 (127.55%)
54,806.3 (9.61%)66,347.7 (32.70%)78,087.2 (56.17%)1,04,340.45 (108.68%)1,13,776.9 (127.55%)
87,690.08 (9.61%)1,06,156.32 (32.70%)1,24,939.52 (56.17%)1,66,944.72 (108.68%)1,82,043.04 (127.55%)
1,09,612.6 (9.61%)1,32,695.4 (32.70%)1,56,174.4 (56.17%)2,08,680.9 (108.68%)2,27,553.8 (127.55%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • NTPC Limited9.06%
  • HDFC Bank Ltd8.99%
  • Prestige Estates Projects Ltd8.99%
  • Larsen and Toubro Ltd8.24%
  • ICICI Bank Ltd7.16%
  • Ambuja Cements Ltd6.90%
  • Ashoka Buildcon Ltd5.50%
  • State Bank of India4.56%
  • UltraTech Cement Limited4.00%
  • Tata Steel Ltd3.69%
  • Electronics Mart India Ltd3.68%
  • Kalpataru Projects International Ltd3.20%
  • AkzoNobel India Ltd2.46%
  • Birla Corporation Ltd2.41%
  • Asian Paints Limited2.29%
  • Macrotech Developers Limited2.06%
  • Axis Bank Ltd1.70%
  • Repco Home Finance Ltd1.62%
  • Crompton Greaves Consumer Elec Ltd1.54%
  • Hindalco Industries Ltd1.47%
  • Finolex Cables Ltd1.44%
  • Shriram Properties Limited1.16%
  • Bank of Baroda1.07%
  • Symphony Ltd1.05%
  • PNC Infratech Ltd1.01%
  • Dilip Buildcon Ltd0.86%
  • R R KABEL LIMITED0.85%
  • Orient Cement Ltd0.58%
  • Kajaria Ceramics Ltd0.50%
  • CanFin Homes Ltd0.45%
  • SBI CARDS AND PAYMENT SERVICES LIMITED0.42%
  • Bajaj Electricals Ltd0.36%
  • TREPS Tri party Repo0.29%
  • Aavas Financiers Ltd Formerly known as Au Housing Finance Ltd0.27%
  • Johnson Controls Hitachi Air Conditioning India Ltd0.23%
  • Gujarat Gas Ltd0.17%
  • Bajel Projects Limited0.05%
  • POWERGRID Infrastructure Investment Trust0.00%
  • Net Current Assets-0.28%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

46.50%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

40.23%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

31.01%

Samco Active Momentum Fund - Regular Plan - GrowthSamco Active Momentum Fund - Regular Plan - Growth

EQUITY

Moderately High

26.94%

Bandhan Transportation and Logistics Fund - Regular Plan - GrowthBandhan Transportation and Logistics Fund - Regular Plan - Growth

EQUITY

Very High

22.49%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

16.40%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

15.34%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

14.11%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

11.10%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

6.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

68.22%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

58.12%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

47.66%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

41.29%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

41.10%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

37.11%

Baroda BNP Paribas Business Cycle Fund - Regular Plan - GrowthBaroda BNP Paribas Business Cycle Fund - Regular Plan - Growth

EQUITY

Very High

36.78%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

36.02%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

35.48%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

30.66%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

28.89%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

24.57%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

24.33%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

23.98%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

23.69%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

19.71%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

Axis Special Situations Fund - Regular Plan - GrowthAxis Special Situations Fund - Regular Plan - Growth

EQUITY

Very High

14.78%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

10.76%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

8.96%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

22.99%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

21.76%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

19.62%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

19.28%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

18.80%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.45%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.28%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

15.31%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

9.31%

Fund Managers

SR

Mr. Srinivasan RamamurthyFund Manager

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