HDFC Housing Opportunities Fund - IDCW Option

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NAV
₹ 18.761 ₹ -0.17 (-0.89 %)
as on 06-09-2024
Asset Size (AUM)
1,575.51 Cr
Launch Date
Dec 06, 2017
Investment Objective
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Dec 06, 2017
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13.5

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.23 %
Expense Ratio
2.17%
Volatility
14.61 %
Fund House
HDFC Mutual Fund
Fund Manager
Srinivasan Ramamurthy, Dhruv Muchhal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 30 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 06-09-2024

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Housing Opportunities Fund - IDCW Option 06-12-2017 45.71 33.48 22.5 21.93 0.0
HDFC Defence Fund - Growth Option 05-06-2023 79.97 0.0 0.0 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 63.22 44.99 28.87 30.1 17.88
Quant Business Cycle Fund - Growth Option - Regular Plan 30-05-2023 56.82 0.0 0.0 0.0 0.0
ICICI Prudential Innovation Fund - Growth 05-04-2023 53.67 0.0 0.0 0.0 0.0
HSBC Business Cycles Fund - Regular Growth 20-08-2014 49.56 32.14 24.56 25.03 15.38
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 46.45 34.31 23.3 22.41 0.0
ICICI Prudential Business Cycle Fund Growth 05-01-2021 45.26 31.82 24.22 0.0 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 45.16 32.29 22.53 25.01 15.63
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 05-09-2021 43.86 28.29 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings