HDFC Housing Opportunities Fund - IDCW Option

Equity: Thematic-Others Open Ended Scheme
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NAV
₹ 14.46 ₹ 0.24 (1.67 %)
as on 06-04-2026
Asset Size (AUM)
1,272.56 Cr
Launch Date
Dec 06, 2017
Invest in this scheme
Investment Objective
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. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Dec 06, 2017
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8.42

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.23 %
Expense Ratio
2.23%
Volatility
14.61 %
Fund House
HDFC Mutual Fund
Fund Manager
FM 1 - Mr. Srinivasan Ramamurthy, FM 2 - Mr. 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
In respect of each purchase/switch in of units- an Exit load of 1% is payable if units are redeemed/switched out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.
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
Other Schemes of the Same Category
HDFC Housing Opportunities Fund - IDCW Option
HDFC Defence Fund - Growth Option
SBI COMMA Fund - REGULAR PLAN - Growth
ICICI Prudential Commodities Fund - Growth Option
HSBC India Export Opportunities Fund - Regular Growth
Edelweiss Recently Listed IPO Fund Regular Plan Growth
ICICI Prudential India Opportunities Fund - Cumulative Option
Axis Momentum Fund - Regular Plan - Growth Option
Quant Commodities Fund - Growth Option - Regular Plan
ICICI Prudential Rural Opportunities Fund - Growth
Performance

Scheme Performance (%)

Data as on - 06-04-2026

Yearly Performance (%)

NAV Movement

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 -0.23 -3.0 13.71 13.46 0.0
HDFC Defence Fund - Growth Option 02-06-2023 20.78 15.34 0.0 0.0 0.0
SBI COMMA Fund - REGULAR PLAN - Growth 05-08-2005 17.21 7.39 19.22 14.24 16.74
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 11.39 5.49 17.72 19.32 0.0
HSBC India Export Opportunities Fund - Regular Growth 25-09-2024 7.52 0.0 0.0 0.0 0.0
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 5.72 1.85 15.83 10.15 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 5.61 6.61 20.13 20.9 0.0
Axis Momentum Fund - Regular Plan - Growth Option 12-12-2024 3.71 0.0 0.0 0.0 0.0
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 3.31 1.51 0.0 0.0 0.0
ICICI Prudential Rural Opportunities Fund - Growth 28-01-2025 2.39 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
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Sector Allocation (%)
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Sector Allocation
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