Mutual Fund Details

HDFC Housing Opportunities Fund Direct-IDCW

Equity Themed

NAV

₹17.7670

as on 14 Jan 2025, 11:17 PM

₹0.2400(1.37%)

Last Change

Schemes Managed By

Srinivasan Ramamurthy

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,55,328

₹1,60,029

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹60,029

Profit (absolute return)

60.03%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.95%

In the last 6 months

13.38%

In the last 1 year

3.91%

In the last 3 years

60.03%

In the last 5 years

125.03%

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

as of 31 Dec 2024, 05:30 AM

₹1,391.51 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

1.22%

Expense Ratio

Plan

Dividend

2.38%

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 Dec 2024

Sort By

Value

Sector

Financial

29.77%

₹414.25 Cr

Construction

23.97%

₹333.55 Cr

Materials

16.85%

₹234.47 Cr

Energy

7.04%

₹97.96 Cr

Consumer Discretionary

6.06%

₹84.33 Cr

Others

16.31%

₹226.96 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

29.77%

₹414.25 Cr

Construction

23.97%

₹333.55 Cr

Materials

16.85%

₹234.47 Cr

Energy

7.04%

₹97.96 Cr

Consumer Discretionary

6.06%

₹84.33 Cr

Others

16.31%

₹226.96 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.98%

₹124.96 Cr

ICICI Bank Ltd.

8.87%

₹123.43 Cr

Larsen & Toubro Ltd.

7.52%

₹104.64 Cr

Prestige Estates Projects Ltd.

6.70%

₹93.23 Cr

Ambuja Cements Ltd.

6.16%

₹85.72 Cr

Others

61.77%

₹859.54 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.98%

₹124.96 Cr

ICICI Bank Ltd.

8.87%

₹123.43 Cr

Larsen & Toubro Ltd.

7.52%

₹104.64 Cr

Prestige Estates Projects Ltd.

6.70%

₹93.23 Cr

Ambuja Cements Ltd.

6.16%

₹85.72 Cr

Others

61.77%

₹859.54 Cr

View All

Funds in this Category

This fund's returns:

17.38%

Return Duration

3 Years

Franklin India Opportunities Direct Fund-Growth

Quant Quantamental Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - Growth

About HDFC Housing Opportunities Fund Direct-IDCW

HDFC Housing Opportunities Fund Direct-IDCW 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 ₹1,391.51 Crores and the latest NAV decalared is ₹17.767 as on 15 Jan 2025 at 2:00 pm.

HDFC Housing Opportunities Fund Direct-IDCW scheme return performance in last 1 year is 3.91%, in last 3 years is 60.03% and 123.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.