HDFC Housing Opportunities Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.37 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option 3.46 12.88 -5.80 26.20 25.35 11.51
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 Dec 06, 2017 -5.80 26.20 25.35 2.21 1,324.14
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 10.50 28.79 30.66 1.60 28,204.24
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 2.99 35.01 31.20 1.77 6,863.66
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -1.80 30.14 30.44 1.82 6,588.71
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 1.86 17.70 19.64 1.93 5,715.31
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -6.19 35.98 31.07 1.79 5,581.82

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Larsen and Toubro Ltd.

  • Ambuja Cements Ltd.

  • Prestige Estates Projects Ltd.

  • NTPC Limited

  • State Bank of India

  • Tata Steel Ltd.

  • Kalpataru Projects International Ltd

  • UltraTech Cement Limited

  • Axis Bank Ltd.

  • Birla Corporation Ltd.

  • AkzoNobel India Ltd.

  • Electronics Mart India Ltd

  • Ashoka Buildcon Ltd.

  • Hindalco Industries Ltd.

  • TREPS - Tri-party Repo

  • Crompton Greaves Consumer Elec. Ltd.

  • Repco Home Finance Ltd.

  • Kolte Patil Developers Limited

  • Asian Paints Limited

  • Symphony Ltd.

  • Havells India Ltd.

  • Macrotech Developers Limited

  • Finolex Cables Ltd.

  • Bank of Baroda

  • Whirlpool of India Ltd.

  • CanFin Homes Ltd.

  • Shriram Properties Limited

  • Gujarat Gas Ltd.

  • PNC Infratech Ltd.

  • Indraprastha Gas Ltd.

  • Bajaj Electricals Ltd.

  • National Aluminium Co. Ltd.

  • Kajaria Ceramics Ltd.

  • POWERGRID Infrastructure Investment Trust

  • Net Current Assets

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  • Bank - Private

  • Engineering - Construction

  • Cement & Construction Materials

  • Construction - Real Estate

  • Bank - Public

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Paints

  • Finance - Housing

  • Retailing

  • Metal - Non Ferrous

  • Miscellaneous

  • Gas Transmission/Marketing

  • Electric Equipment

  • Cable

  • Aluminium & Aluminium Products

  • Ceramics/Marble/Granite/Sanitaryware

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Most Recent Dividend

  • 07/03/2025

  • 11/03/2024

  • 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 ₹1,324.14 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 ₹0.06(0.37%)yesterday to ₹16.359.

Among its top 3 holdings the fund has exposure to HDFC 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