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HDFC Housing Opportunities Fund Regular-Growth

HDFC Housing Opportunities Fund Regular-Growth

Large CapEquity: Thematic-Otherமிக அதிக ஆபத்து
PaisaSmartPaisaSmart மதிப்பீடு★★★★★★★★★★0

The fund is rated 0 stars. Balance between returns and downside risk provided limited support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2.24% was a minor drawback.

இந்த மதிப்பீடு ஏன்

This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 1166.993 AUM and a 2.24 expense ratio. Considering all these factors, we have rated this fund as 0.0 star.

எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.

Returns

8 Oct 2026 நிலவரப்படி

1W
-1.71%
1M
-6.11%
3M
-7.18%
6M
-5.59%
9M
-10.93%
1Y
-10.22%
2Y
-8.50%
3Y
+6.00%
4Y
+11.03%
5Y
+8.64%
7Y
+12.57%
தொடக்கத்திலிருந்து
+8.11%

Risk ratios

30 Sep 2026 நிலவரப்படி

Standard deviation
18.20
Sharpe ratio
0.17
Sortino ratio
0.23
Beta
1.10
Alpha
-1.75
R-squared
0.89
Treynor ratio
2.82
Information ratio
-0.22
சராசரி
8.72

Portfolio

31 Aug 2026 நிலவரப்படி

Market-cap பிரிவு

Large cap66.47%Mid cap8.84%Small cap24.69%
P/E
17.81
P/B
2.33
Style
Growth

துறை ஒதுக்கீடு

Financial32.91%
Construction18.33%
Materials16.57%
Energy8.23%
Metals & Mining6.98%
Capital Goods6.67%
Consumer Discretionary4.64%
Services2.83%

Holdings (36)

HoldingFund-இன் %மதிப்புபங்குகள்
Larsen & Toubro Ltd.8.67%₹101.12 Cr2,50,000
ICICI Bank Ltd.8.41%₹98.15 Cr6,75,000
HDFC Bank Ltd.7.59%₹88.63 Cr12,50,000
NTPC Ltd.7.01%₹81.85 Cr25,00,000
State Bank of India6.36%₹74.2 Cr7,00,000
Ambuja Cements Ltd.5.50%₹64.18 Cr16,00,000
Ultratech Cement Ltd.4.91%₹57.25 Cr50,000
Kalpataru Projects International Ltd.4.80%₹56.04 Cr4,00,000
Prestige Estates Projects Ltd.4.55%₹53.07 Cr3,25,000
Axis Bank Ltd.4.46%₹52 Cr4,00,000

Fund விவரங்கள்

சுருக்கமாக

Capital appreciation over 1140 days (tenure of the Plan). Investment 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.

முதலீட்டு நோக்கம்

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.

Exit load

Exit load of 1%, if redeemed within 30 days.

Fund வகை
Open-ended
குறைந்தபட்ச lumpsum
₹100
குறைந்தபட்ச திரும்பப் பெறுதல்
₹100
Lock-in
இல்லை
SIP
உள்ளது
SWP
உள்ளது
STP
உள்ளது
Purchase cut-off
15:00
அடிக்கடி கேட்கப்படும் கேள்விகள்