Mutual Fund Details

HDFC Housing Opportunities Fund Direct-IDCW Reinvestment

Equity Themed

NAV

₹19.0560

as on 27 Nov 2024, 11:18 PM

₹0.0580(0.31%)

Last Change

Schemes Managed By

Srinivasan Ramamurthy

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,78,276

₹1,83,679

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹83,679

Profit (absolute return)

83.68%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.22%

In the last 6 months

0.35%

In the last 1 year

29.29%

In the last 3 years

83.68%

In the last 5 years

153.32%

In the last 10 years

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 Oct 2024, 05:30 AM

₹1,453.04 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

1.21%

Expense Ratio

Plan

Dividend

-0.01%

Cash Holding

Benchmark

Nifty Housing Total Return Index

Scheme Document

View

Benchmark

Nifty Housing Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

29.21%

₹424.43 Cr

Construction

22.76%

₹330.71 Cr

Materials

18.93%

₹275.06 Cr

Energy

8.28%

₹120.31 Cr

Consumer Discretionary

6.63%

₹96.34 Cr

Others

14.19%

₹206.19 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

29.21%

₹424.43 Cr

Construction

22.76%

₹330.71 Cr

Materials

18.93%

₹275.06 Cr

Energy

8.28%

₹120.31 Cr

Consumer Discretionary

6.63%

₹96.34 Cr

Others

14.19%

₹206.19 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

8.56%

₹124.38 Cr

HDFC Bank Ltd.

8.42%

₹122.35 Cr

Larsen & Toubro Ltd.

7.48%

₹108.69 Cr

NTPC Ltd.

7.02%

₹102.00 Cr

Ambuja Cements Ltd.

6.79%

₹98.66 Cr

Others

61.73%

₹896.96 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ICICI Bank Ltd.

8.56%

₹124.38 Cr

HDFC Bank Ltd.

8.42%

₹122.35 Cr

Larsen & Toubro Ltd.

7.48%

₹108.69 Cr

NTPC Ltd.

7.02%

₹102.00 Cr

Ambuja Cements Ltd.

6.79%

₹98.66 Cr

Others

61.73%

₹896.96 Cr

View All

Funds in this Category

This fund's returns:

22.45%

Return Duration

3 Years

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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 and is currently managed by its fund manager Srinivasan Ramamurthy. It has an AUM of ₹1,453.04 Crores and the latest NAV decalared is ₹19.056 as on 28 Nov 2024 at 6:17 am.

HDFC Housing Opportunities Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 29.29%, in last 3 years is 83.68% and 139.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.