HDFC Housing Opportunities Fund Regular-Growth
Equity
Thematic
₹-0.32% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1208 Cr
- Created on3 Dec 2017
Fund Ranking
#9
/ 15 in Thematic
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-5.1%
- 1 Year-4.3%
- 3 Year (CAGR)13.9%
- All Time (CAGR)9.2%
Category Return
- 6 Month-0.8%
- 1 Year2.4%
- 3 Year (CAGR)15.2%
- All Time (CAGR)-
Asset Allocation
- Equity96.1%
- Other3.9%
Top 5 Holdings
Top 5 Sectors
- Bosch Home Comfort India0.14%
- Asian Paints1.82%
- Bajaj Electricals0.60%
- Bank of Baroda1.31%
- Birla Corporation1.69%
Fund Information
- Expense Ratio2.18%
- Exit LoadExit load of 1%, if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Srinivasan Ramamurthy
Jan 2024 - Present
Dhruv Muchhal
June 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.54 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 18.47 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.82 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.13