| Category: Equity: Thematic-Others |
| Launch Date: 06-12-2017 |
| Asset Class: Equity |
| Benchmark: Nifty Housing TRI |
| Expense Ratio: 2.17% As on (30-09-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,555.69 Cr As on (30-09-2024) |
| Turn over: 5.85 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Housing Opportunities Fund - Growth Option | 39.6 | 20.59 | 21.03 | - | 13.24 |
| Nifty Housing TRI | 34.71 | 15.21 | 21.11 | 15.53 | 14.93 |
| Equity: Thematic-Others | 40.83 | 17.71 | 24.02 | 15.53 | 20.34 |
Srinivasan Ramamurthy, Dhruv Muchhal
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.
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.
| 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 | - | - | - | - | - | - |
| 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 | 39.6 | 33.71 | 20.59 | 21.03 | 0.0 |
| HDFC Defence Fund - Growth Option | 05-06-2023 | 76.87 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 58.77 | 46.26 | 25.56 | 28.16 | 17.72 |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 55.77 | 36.49 | 23.98 | 23.95 | 15.76 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 11-09-2023 | 54.17 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 52.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant Business Cycle Fund - Growth Option - Regular Plan | 30-05-2023 | 47.46 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 45.47 | 32.72 | 16.57 | 0.0 | 0.0 |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 43.62 | 31.57 | 21.28 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 43.12 | 0.0 | 0.0 | 0.0 | 0.0 |