HDFC HousIng Opportunities Fund - IDCW Option
Fund House: HDFC Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 06-12-2017 |
| Asset Class: Equity |
| Benchmark: Nifty Housing TRI |
| TER: 2.27% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,192.72 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 5.22% | Exit Load: 1% on or before 30D, Nil after 30D |
15.596
0.09 (0.5514%)
9.09%
Benchmark: 13.85%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To provide long-term capital appreciation by investing predominantly in 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 achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.61 |
| Sharpe Ratio | 1.23 |
| Alpha | 5.7 |
| Beta | 1.01 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC HousIng Opportunities Fund - IDCW Option | 06-12-2017 | -4.79 | -5.68 | 12.04 | 11.73 | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 18.3 | 9.25 | 39.75 | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 16.16 | 8.92 | 16.66 | 11.55 | - |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 14.09 | 5.87 | - | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 10.73 | - | - | - | - |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 9.33 | 5.21 | 17.95 | 11.44 | 15.38 |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 8.73 | 3.61 | 16.2 | 14.26 | - |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 6.23 | -1.15 | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 2.66 | 7.81 | 14.69 | 14.51 | - |
| ICICI Prudential Quality Fund - Growth | 21-05-2025 | 1.84 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
21.81%
Others
5.78%
Large Cap
66.94%
Mid Cap
5.47%
