- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
1,366.73 Cr.
-
Growth
-
2.19%
-
Equity- Sectoral Fund
-
Nifty Housing TRI
-
06 Dec 2017
-
HDFC Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 15.14% | 32.73% | 15.97% | 27.22% | 39.80% | 36.03% | 41.84% | 18.14% |
| Category Average | 4.75% | 7.37% | 2.53% | 8.81% | 19.28% | 19.78% | 25.83% | 13.25% |
| HDFC Housing Opportunities Fund | 6.21% | 12.27% | -0.37% | 1.15% | 24.45% | 24.57% | 27.26% | - |
| Franklin India Opportunities Fund | 7.25% | 10.95% | 2.62% | 11.77% | 38.15% | 36.03% | 34.12% | 15.94% |
| Invesco India PSU Equity Fund | 7.62% | 19.21% | 2.99% | 3.14% | 38.75% | 35.67% | 31.12% | 16.65% |
| SBI PSU Fund | 4.87% | 14.57% | 1.96% | 0.16% | 39.80% | 35.65% | 32.78% | 12.88% |
| HDFC Infrastructure Fund | 6.27% | 14.55% | 2.25% | 6.37% | 37.22% | 35.26% | 37.54% | 11.24% |
| Nippon India Power & Infra Fund | 6.63% | 14.98% | 0.20% | 2.83% | 34.07% | 33.91% | 36.46% | 16.74% |
Fund Portfolio Details
Equity 95.79%
Debt 0.00%
Others 4.21%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 10.47% |
| ICICI BANK LTD. | 9.94% |
| LARSEN & TOUBRO LTD. | 7.87% |
| NTPC LTD. | 6.41% |
| AMBUJA CEMENTS LTD. | 6.38% |
| Others | 58.93% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 32.84% |
| Financial | 29.10% |
| Materials | 18.94% |
| Construction | 14.71% |
| Construction Materials | 12.16% |
| Others | -7.75% |
Portfolio Holdings shown is as of 28 Feb 2025