HDFC Housing Opportunities Fund - Growth Option
| Category: Equity: Thematic-Others |
| Launch Date: 06-12-2017 |
| Asset Class: Equity |
| Benchmark: Nifty Housing TRI |
| Expense Ratio: 2.19% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,391.51 Cr As on (31-12-2024) |
| Turn over: 5.85% |
20.849
0.28 (1.3526%)
10.86%
Nifty Housing TRI 14.03%
PERFORMANCE of HDFC Housing Opportunities Fund - Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Srinivasan Ramamurthy, Dhruv Muchhal
Investment Objective
The scheme aims to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing and its allied business activities.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 07-12-2017 | 10.019 | 9981.036 | 100000 | 0.0 % |
| 08-01-2018 | 10.328 | - | 103084 | 3.08 % |
| 07-02-2018 | 9.964 | - | 99451 | -0.55 % |
| 07-03-2018 | 9.635 | - | 96167 | -3.83 % |
| 09-04-2018 | 9.817 | - | 97984 | -2.02 % |
| 07-05-2018 | 9.779 | - | 97605 | -2.4 % |
| 07-06-2018 | 9.351 | - | 93333 | -6.67 % |
| 09-07-2018 | 9.084 | - | 90668 | -9.33 % |
| 07-08-2018 | 9.488 | - | 94700 | -5.3 % |
| 07-09-2018 | 9.508 | - | 94900 | -5.1 % |
| 08-10-2018 | 8.43 | - | 84140 | -15.86 % |
| 09-11-2018 | 9.028 | - | 90109 | -9.89 % |
| 07-12-2018 | 8.729 | - | 87124 | -12.88 % |
| 07-01-2019 | 9.049 | - | 90318 | -9.68 % |
| 07-02-2019 | 8.741 | - | 87244 | -12.76 % |
| 07-03-2019 | 9.099 | - | 90817 | -9.18 % |
| 08-04-2019 | 9.535 | - | 95169 | -4.83 % |
| 07-05-2019 | 9.352 | - | 93343 | -6.66 % |
| 07-06-2019 | 9.752 | - | 97335 | -2.67 % |
| 08-07-2019 | 9.562 | - | 95439 | -4.56 % |
| 07-08-2019 | 8.881 | - | 88642 | -11.36 % |
| 09-09-2019 | 8.795 | - | 87783 | -12.22 % |
| 07-10-2019 | 8.691 | - | 86745 | -13.26 % |
| 07-11-2019 | 9.286 | - | 92684 | -7.32 % |
| 09-12-2019 | 9.031 | - | 90139 | -9.86 % |
| 07-01-2020 | 9.308 | - | 92903 | -7.1 % |
| 07-02-2020 | 9.406 | - | 93882 | -6.12 % |
| 09-03-2020 | 8.051 | - | 80357 | -19.64 % |
| 07-04-2020 | 6.331 | - | 63190 | -36.81 % |
| 07-05-2020 | 6.568 | - | 65555 | -34.45 % |
| 08-06-2020 | 7.237 | - | 72233 | -27.77 % |
| 07-07-2020 | 7.498 | - | 74838 | -25.16 % |
| 07-08-2020 | 7.563 | - | 75487 | -24.51 % |
| 07-09-2020 | 7.851 | - | 78361 | -21.64 % |
| 07-10-2020 | 7.792 | - | 77772 | -22.23 % |
| 09-11-2020 | 8.533 | - | 85168 | -14.83 % |
| 07-12-2020 | 9.375 | - | 93572 | -6.43 % |
| 07-01-2021 | 9.814 | - | 97954 | -2.05 % |
| 08-02-2021 | 10.784 | - | 107635 | 7.63 % |
| 08-03-2021 | 10.956 | - | 109352 | 9.35 % |
| 07-04-2021 | 10.545 | - | 105250 | 5.25 % |
| 07-05-2021 | 10.605 | - | 105849 | 5.85 % |
| 07-06-2021 | 11.703 | - | 116808 | 16.81 % |
| 07-07-2021 | 11.964 | - | 119413 | 19.41 % |
| 09-08-2021 | 12.416 | - | 123925 | 23.93 % |
| 07-09-2021 | 12.77 | - | 127458 | 27.46 % |
| 07-10-2021 | 13.117 | - | 130921 | 30.92 % |
| 08-11-2021 | 13.686 | - | 136600 | 36.6 % |
| 07-12-2021 | 12.636 | - | 126120 | 26.12 % |
| 07-01-2022 | 12.899 | - | 128745 | 28.74 % |
| 07-02-2022 | 12.919 | - | 128945 | 28.95 % |
| 07-03-2022 | 11.315 | - | 112935 | 12.93 % |
| 07-04-2022 | 12.796 | - | 127717 | 27.72 % |
| 09-05-2022 | 11.824 | - | 118016 | 18.02 % |
| 07-06-2022 | 11.758 | - | 117357 | 17.36 % |
| 07-07-2022 | 11.613 | - | 115910 | 15.91 % |
| 08-08-2022 | 12.596 | - | 125721 | 25.72 % |
| 07-09-2022 | 13.358 | - | 133327 | 33.33 % |
| 07-10-2022 | 13.111 | - | 130861 | 30.86 % |
| 07-11-2022 | 13.847 | - | 138207 | 38.21 % |
| 07-12-2022 | 14.295 | - | 142679 | 42.68 % |
| 09-01-2023 | 14.062 | - | 140353 | 40.35 % |
| 07-02-2023 | 13.395 | - | 133696 | 33.7 % |
| 08-03-2023 | 13.581 | - | 135552 | 35.55 % |
| 10-04-2023 | 13.602 | - | 135762 | 35.76 % |
| 08-05-2023 | 14.107 | - | 140802 | 40.8 % |
| 07-06-2023 | 14.535 | - | 145074 | 45.07 % |
| 07-07-2023 | 15.026 | - | 149975 | 49.98 % |
| 07-08-2023 | 16.006 | - | 159756 | 59.76 % |
| 07-09-2023 | 16.604 | - | 165725 | 65.72 % |
| 09-10-2023 | 16.547 | - | 165156 | 65.16 % |
| 07-11-2023 | 16.882 | - | 168500 | 68.5 % |
| 07-12-2023 | 18.919 | - | 188831 | 88.83 % |
| 08-01-2024 | 19.852 | - | 198144 | 98.14 % |
| 07-02-2024 | 20.507 | - | 204681 | 104.68 % |
| 07-03-2024 | 20.734 | - | 206947 | 106.95 % |
| 08-04-2024 | 21.437 | - | 213963 | 113.96 % |
| 07-05-2024 | 21.417 | - | 213764 | 113.76 % |
| 07-06-2024 | 22.849 | - | 228057 | 128.06 % |
| 08-07-2024 | 24.236 | - | 241900 | 141.9 % |
| 07-08-2024 | 23.521 | - | 234764 | 134.76 % |
| 09-09-2024 | 23.908 | - | 238627 | 138.63 % |
| 07-10-2024 | 23.426 | - | 233816 | 133.82 % |
| 07-11-2024 | 23.263 | - | 232189 | 132.19 % |
| 09-12-2024 | 23.487 | - | 234425 | 134.42 % |
| 07-01-2025 | 21.949 | - | 219074 | 119.07 % |
| 14-01-2025 | 20.849 | - | 208095 | 108.1 % |
RETURNS CALCULATOR for HDFC Housing Opportunities Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of HDFC Housing Opportunities Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Housing Opportunities Fund - Growth Option | 14.61 | 1.23 | 5.7 | 1.01 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION of HDFC Housing Opportunities Fund - Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Housing Opportunities Fund - Growth Option | 06-12-2017 | 2.91 | 21.7 | 16.23 | 16.8 | 0.0 |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 32.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 26.88 | 42.05 | 23.39 | 26.15 | 15.94 |
| HDFC Defence Fund - Growth Option | 05-06-2023 | 23.83 | 0.0 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 23.75 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 22.07 | 28.28 | 17.89 | 19.73 | 13.06 |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 21.23 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 20.49 | 22.64 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 19.92 | 28.54 | 14.33 | 22.11 | 0.0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | 18.46 | 22.6 | 8.33 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of HDFC Housing Opportunities Fund - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
31.1%
Others
2.38%
Large Cap
58.53%
Mid Cap
7.99%
Total
100%
