HDFC Housing Opportunities Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.57 %Nav, as on 05-06-2023

  • Previous Nav

  • Net Change on 05-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide long-term capital appreciation by investing predominantlyin 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan 2.55 6.67 21.68 27.10 10.42 7.90
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Housing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan Dec 06, 2017 21.68 27.10 10.42 1.27 1,108.40
SBI Magnum Equity ESG Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 15.13 23.06 13.16 1.35 4,543.71
TATA Ethical Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 14.08 26.90 15.10 0.92 1,570.10
Edelweiss Recently Listed IPO Fund-DIRECT PLAN - IDCW Option Feb 22, 2018 6.24 23.99 14.11 0.87 872.15
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 27.55 29.37 13.23 1.52 681.73
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW Feb 03, 2015 12.57 20.00 9.13 1.60 627.43

Fund Holdings as on 30-April-2023

  • Larsen and Toubro Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • State Bank of India

  • Ambuja Cements Ltd.

  • NTPC Limited

  • Prestige Estates Projects Ltd.

  • Ashoka Buildcon Ltd.

  • UltraTech Cement Limited

  • Tata Steel Ltd.

  • Kalpataru Power Transmission Ltd.

  • AkzoNobel India Ltd.

  • Axis Bank Ltd.

  • Asian Paints Limited

  • Electronics Mart India Ltd

  • Birla Corporation Ltd.

  • Finolex Cables Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Symphony Ltd.

  • Hindalco Industries Ltd.

  • Macrotech Developers Limited

  • Bank of Baroda

  • Orient Cement Ltd.

  • PNC Infratech Ltd.

  • Repco Home Finance Ltd.

  • Petronet LNG Ltd.

  • RBL Bank Ltd.

  • Shriram Properties Limited

  • Bajaj Electricals Ltd.

  • Reverse Repo

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Kajaria Ceramics Ltd.

  • Dilip Buildcon Ltd.

  • TREPS - Tri-party Repo

  • CanFin Homes Ltd.

  • Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)

  • Johnson Controls Hitachi Air Conditioning India Ltd.

  • Gujarat Gas Ltd.

  • POWERGRID Infrastructure Investment Trust

  • Net Current Assets

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  • Bank - Private

  • Engineering - Construction

  • Cement & Construction Materials

  • Finance - Housing

  • Bank - Public

  • Construction - Real Estate

  • Power Generation/Distribution

  • Paints

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Transmission Towers / Equipments

  • Retailing

  • Diversified

  • Cable

  • Metal - Non Ferrous

  • Miscellaneous

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Ceramics/Marble/Granite/Sanitaryware

  • Air Conditioners

  • Gas Transmission/Marketing

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Fund Manager

  • Education:B.E. (Electrical) & PGDBM(XLRI)
  • Experience:9 Years
  • Basic Details:Mr. Rakesh Vyas has over 9 years of experience of which 3 years in Application Engineering (Control & Automation) and over 5 years in equity research. He is with HDFC AMC from Oct 2009 till date. He has also worked with Nomura Financial Advisory and Securities Pvt. Ltd., Lehman Brothers Services India Pvt. Ltd., GE Power Controls India Pvt. Ltd., Larsen & Toubro Limited.
  • Funds Managed:
  • HDFC Housing Opportunities Fund
  • HDFC Infrastructure Fund

Most Recent Dividend

  • 10/03/2023

  • 11/03/2022

  • Cash

  • Equity

  • REITs & InvITs

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About HDFC Housing Opportunities Fund

Scheme Analysis

HDFC Housing Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to HDFC Mutual Fund. It was launched on 06-Dec-2017 and currently has an AUM of ₹1,108.40 crore. HDFC Housing Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Housing - TRI as secondary index.

The NAV of HDFC Housing Opportunities Fund ended up ₹0.07(0.57%)yesterday to ₹12.889.

Among its top 3 holdings the fund has exposure to Larsen and Toubro Ltd., and

The HDFC Housing Opportunities Fund is managed by Rakesh Vyas .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144