HDFC Mutual Fundimage

HDFC Housing Opportunities Fund

EquitySectoral/ThematicIDCWIDCW-AnnualIDCW-ReinvestmentGrowthAnnual IDCW Reinvestment

Fund Overview

NAV (31 Aug 26)

15.47

AUM (in Cr)

₹ 1172.96

5 Years CAGR

% 4.24

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Housing Opportunities Fund
0.32
0.60
-4.40
-1.18
4.54
4.24
Nifty Housing
-0.95
3.59
-0.34
6.53
13.00
11.41
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

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
% 5.40
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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