Mutual Fund Details
NAV
₹16.5730
as on 17 Apr 2025, 11:11 PM
₹0.2160(1.32%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,64,033
₹1,69,000
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹69,000
Profit (absolute return)
69.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.91%
In the last 6 months
11.03%
In the last 1 year
1.14%
In the last 3 years
69.00%
In the last 5 years
215.36%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HDFC Housing Opportunities Fund Direct-IDCW Reinvestment
as of 31 Mar 2025, 05:30 AM
₹1,257.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
1.23%
Expense Ratio
Plan
Dividend
Benchmark
Nifty Housing Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Financial
32.92%
₹413.96 Cr
Construction
20.00%
₹251.50 Cr
Materials
17.46%
₹219.56 Cr
Energy
8.13%
₹102.23 Cr
Metals & Mining
6.52%
₹81.99 Cr
Others
14.97%
₹188.24 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
ICICI Bank Ltd.
10.32%
₹129.77 Cr
HDFC Bank Ltd.
10.24%
₹128.77 Cr
Larsen & Toubro Ltd.
8.05%
₹101.23 Cr
Ambuja Cements Ltd.
6.85%
₹86.14 Cr
NTPC Ltd.
6.83%
₹85.89 Cr
Others
57.71%
₹725.69 Cr
View All
View All
This fund's returns:
19.02%Return Duration
3 Years
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹100
Category Returns
8.20%
28.42%
3Y Returns
28.42
ICICI Prudential India Opportunities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
8.20%
28.42%
3Y Returns
23.33
UTI Transportation and Logistics Fund Direct-Growth
EquityThemed
Min. Investment
₹500
Category Returns
8.20%
28.42%
3Y Returns
23.01
About HDFC Housing Opportunities Fund Direct-IDCW Reinvestment
HDFC Housing Opportunities Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,257.48 Crores and the latest NAV decalared is ₹16.573 as on 19 Apr 2025 at 3:31 am.
HDFC Housing Opportunities Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 1.14%, in last 3 years is 69.00% and 125.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,257.48 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹7,62,037.70 Cr
AUM
161
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203
Email / Website
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