HDFC Mutual Fundimage

HDFC Housing Opportunities Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (29 May 26)

15.38

AUM (in Cr)

₹ 1207.97

5 Years CAGR

% 6.21

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Housing Opportunities Fund
-2.37
-4.97
-4.72
-2.95
9.16
6.21
Nifty Housing
-0.41
-0.27
1.77
7.03
15.60
12.82
Sectoral/Thematic
1.33
1.22
-1.22
4.63
17.76
15.30

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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 realized.

Expense Ratio
% 2.18
Benchmark
Nifty Housing
AUM
₹ 1207.97
Inception Date
16 Nov 2017
Turnover Ratio
% 5.87
Exit Load
An Exit load of 1% is payable if units are redeemed/switchedout 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.
Asset Class
Equity
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