HDFC Mutual Fundimage

HDFC Housing Opportunities Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (19 Aug 26)

15.45

AUM (in Cr)

₹ 1172.96

5 Years CAGR

% 4.58

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Housing Opportunities Fund
-0.92
1.57
-4.44
-3.91
5.19
4.58
Nifty Housing
-0.95
3.59
-0.34
6.53
13.00
11.41
Sectoral/Thematic
0.82
5.85
5.70
6.36
16.24
14.48

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
% 2.26
Benchmark
Nifty Housing
AUM
₹ 1172.96
Inception Date
16 Nov 2017
Turnover Ratio
% 4.53
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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