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: 2.21% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 100
Minimum Topup: 100
Total Assets: 1,326.14 Cr As on 31-07-2025(Source:AMFI)
Turn over: 5.85% | Exit Load: In respect of each purchase/switch in of units- an Exit load of 1% is payable if units are redeemed/switched out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.

15.865

10.48%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Housing TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnHDFC Housing Opportunities Fund - IDCW OptionNifty Housing TRIEquity: Thematic-OthersGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 -5.52 18.14 19.05 22.73 -
Sundaram Services Fund Regular Plan - Growth 21-09-2018 10.33 19.05 17.4 24.92 -
HDFC Defence Fund - Growth Option 02-06-2023 8.86 45.88 - - -
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 5.33 21.57 20.1 23.93 12.77
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 4.78 18.26 18.89 30.57 -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

25.77%

Others

3.08%

Large Cap

64.82%

Mid Cap

6.33%

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