HDFC Housing Opportunities Fund - IDCW - Direct Plan

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  • Net Change on 27-02-2024

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Fund Overview IDCW | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 5.05 18.97 59.41 25.69 20.10 13.52
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 59.41 25.69 20.10 1.22 1,366.73
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 48.18 29.05 24.32 0.56 16,095.77
SBI Magnum Equity ESG Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 28.80 16.00 16.86 1.32 5,471.50
UTI Transportation and Logistics Fund - Direct Plan - IDCW Jan 01, 2013 57.67 26.25 21.13 0.79 2,868.56
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 65.05 30.60 26.09 0.77 2,708.63
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 70.07 26.68 24.44 0.45 2,492.03

Fund Holdings as on 31-January-2024

  • NTPC Limited

  • Larsen and Toubro Ltd.

  • HDFC Bank Ltd.£

  • Prestige Estates Projects Ltd.

  • Ambuja Cements Ltd.

  • ICICI Bank Ltd.

  • Ashoka Buildcon Ltd.

  • State Bank of India

  • Electronics Mart India Ltd

  • UltraTech Cement Limited

  • Tata Steel Ltd.

  • Kalpataru Projects International Ltd

  • Birla Corporation Ltd.

  • AkzoNobel India Ltd.

  • TREPS - Tri-party Repo

  • Macrotech Developers Limited

  • Asian Paints Limited

  • Axis Bank Ltd.

  • Repco Home Finance Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Finolex Cables Ltd.

  • Hindalco Industries Ltd.

  • PNC Infratech Ltd.

  • Shriram Properties Limited

  • Bank of Baroda

  • Symphony Ltd.

  • Dilip Buildcon Ltd.

  • R R KABEL LIMITED

  • Orient Cement Ltd.

  • Kajaria Ceramics Ltd.

  • CanFin Homes Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Bajaj Electricals Ltd.

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

  • Johnson Controls Hitachi Air Conditioning India Ltd.

  • Gujarat Gas Ltd.

  • Bajel Projects Limited

  • Net Current Assets

  • POWERGRID Infrastructure Investment Trust

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  • Engineering - Construction

  • Bank - Private

  • Cement & Construction Materials

  • Construction - Real Estate

  • Power Generation/Distribution

  • Bank - Public

  • Paints

  • Retailing

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Miscellaneous

  • Finance - Housing

  • Cable

  • Metal - Non Ferrous

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - NBFC

  • Air Conditioners

  • Gas Transmission/Marketing

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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 ₹1,366.73 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 ₹0.03(0.17%)yesterday to ₹18.72.

Among its top 3 holdings the fund has exposure to NTPC Limited, and

The HDFC Housing Opportunities Fund is managed by Srinivasan Ramamurthy .

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