HDFC Housing Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.66%)Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

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Fund Overview Growth | Regular 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 - Growth Option -1.03 -1.25 45.24 22.21 22.23 13.61
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 - Growth Option Dec 06, 2017 45.24 22.21 22.23 2.17 1,545.84
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 43.22 25.66 29.96 1.62 23,840.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 56.59 27.44 29.19 1.80 6,751.68
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 32.15 13.68 17.99 1.92 6,035.50
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 61.73 27.43 29.29 1.82 5,381.37
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 65.04 36.06 27.71 1.86 4,851.11

Fund Holdings as on 31-August-2024

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Larsen and Toubro Ltd.

  • NTPC Limited

  • Ambuja Cements Ltd.

  • Prestige Estates Projects Ltd.

  • State Bank of India

  • Kalpataru Projects International Ltd

  • UltraTech Cement Limited

  • Electronics Mart India Ltd

  • Tata Steel Ltd.

  • Ashoka Buildcon Ltd.

  • Axis Bank Ltd.

  • AkzoNobel India Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Birla Corporation Ltd.

  • Repco Home Finance Ltd.

  • Asian Paints Limited

  • Symphony Ltd.

  • Hindalco Industries Ltd.

  • Whirlpool of India Ltd.

  • Finolex Cables Ltd.

  • TREPS - Tri-party Repo

  • Macrotech Developers Limited

  • Kolte Patil Developers Limited

  • Shriram Properties Limited

  • PNC Infratech Ltd.

  • Dilip Buildcon Ltd.

  • Bank of Baroda

  • Bajaj Electricals Ltd.

  • Indraprastha Gas Ltd.

  • CanFin Homes Ltd.

  • R R KABEL LIMITED

  • Orient Cement Ltd.

  • Gujarat Gas Ltd.

  • Kajaria Ceramics Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

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

  • POWERGRID Infrastructure Investment Trust

  • Net Current Assets

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  • Bank - Private

  • Engineering - Construction

  • Construction - Real Estate

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Paints

  • Retailing

  • Steel & Iron Products

  • Finance - Housing

  • Cable

  • Diversified

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Miscellaneous

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - NBFC

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  • 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 ₹1,545.84 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 ₹-0.16(-0.66%)yesterday to ₹23.921.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., 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