HDFC Housing Opportunities Fund - IDCW - Direct Plan

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  • (-0.03%)Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

  • 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 3.20 10.91 29.23 31.31 13.94 9.98
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 29.23 31.31 13.94 1.26 1,153.90
SBI Magnum Equity ESG Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 17.26 22.42 14.42 1.34 4,978
TATA Ethical Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 18.48 24.91 17.00 0.88 1,879.37
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 33.55 30.25 17.39 1.46 1,177.68
Edelweiss Recently Listed IPO Fund-DIRECT PLAN - IDCW Option Feb 22, 2018 19.46 25.77 18.98 0.89 952.98
Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW Feb 03, 2015 20.08 19.77 12.11 1.57 712.95

Fund Holdings as on 31-August-2023

  • HDFC Bank Ltd.£

  • Larsen and Toubro Ltd.

  • ICICI Bank Ltd.

  • NTPC Limited

  • Ambuja Cements Ltd.

  • Prestige Estates Projects Ltd.

  • State Bank of India

  • Ashoka Buildcon Ltd.

  • Tata Steel Ltd.

  • UltraTech Cement Limited

  • Kalpataru Projects International Ltd

  • Electronics Mart India Ltd

  • AkzoNobel India Ltd.

  • Asian Paints Limited

  • Birla Corporation Ltd.

  • TREPS - Tri-party Repo

  • Repco Home Finance Ltd.

  • Axis Bank Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Finolex Cables Ltd.

  • Macrotech Developers Limited

  • Nexus Select Trust REIT

  • Hindalco Industries Ltd.

  • Symphony Ltd.

  • PNC Infratech Ltd.

  • Shriram Properties Limited

  • Bank of Baroda

  • Dilip Buildcon Ltd.

  • Kajaria Ceramics Ltd.

  • RBL Bank Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Orient Cement Ltd.

  • CanFin Homes Ltd.

  • Bajaj Electricals Ltd.

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

  • Johnson Controls Hitachi Air Conditioning India Ltd.

  • Gujarat Gas Ltd.

  • Net Current Assets

  • POWERGRID Infrastructure Investment Trust

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  • Bank - Private

  • Engineering - Construction

  • Cement & Construction Materials

  • Construction - Real Estate

  • Power Generation/Distribution

  • Bank - Public

  • Paints

  • Steel & Iron Products

  • Transmission Towers / Equipments

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Finance - Housing

  • Miscellaneous

  • Diversified

  • Cable

  • Metal - Non Ferrous

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - NBFC

  • 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 ₹1,153.90 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 down ₹-0.01(-0.03%)yesterday to ₹14.751.

Among its top 3 holdings the fund has exposure to HDFC Bank 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