HDFC Housing Opportunities Fund - IDCW - Direct Plan

Other Plans and Options
  • 1.32 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

  • 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 8.39 -0.91 1.14 19.04 25.83 11.72
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 1.14 19.04 25.83 1.23 1,257.48
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 14.30 23.33 33.14 0.74 25,696.42
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 2.85 21.97 31.52 0.88 6,161.56
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 14.61 28.40 32.95 0.57 6,046.75
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 9.19 11.88 21.93 1.34 5,433.25
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -2.40 28.54 33.53 0.51 5,342.23

Fund Holdings as on 31-March-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.£

  • Larsen and Toubro Ltd.

  • Ambuja Cements Ltd.

  • NTPC Limited

  • State Bank of India

  • Prestige Estates Projects Ltd.

  • Tata Steel Ltd.

  • UltraTech Cement Limited

  • Kalpataru Projects International Ltd

  • Axis Bank Ltd.

  • TREPS - Tri-party Repo

  • AkzoNobel India Ltd.

  • Electronics Mart India Ltd

  • Ashoka Buildcon Ltd.

  • Hindalco Industries Ltd.

  • Birla Corporation Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Macrotech Developers Limited

  • Asian Paints Limited

  • Repco Home Finance Ltd.

  • Symphony Ltd.

  • Kolte Patil Developers Limited

  • Finolex Cables Ltd.

  • Bank of Baroda

  • Whirlpool of India Ltd.

  • Indraprastha Gas Ltd.

  • CanFin Homes Ltd.

  • PNC Infratech Ltd.

  • Shriram Properties Limited

  • Bajaj Electricals Ltd.

  • Gujarat Gas 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

  • Power Generation/Distribution

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Paints

  • Miscellaneous

  • Retailing

  • Finance - Housing

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Cable

  • 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 ₹1,257.48 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 ₹0.22(1.32%)yesterday to ₹16.573.

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