HDFC HousIng Opportunities Fund - IDCW Option - Direct Plan
Fund House: HDFC Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 06-12-2017 |
| Asset Class: Equity |
| Benchmark: Nifty Housing TRI |
| TER: 1.41% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,172.96 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 5.22% | 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. |
17.433
0.06 (0.3155%)
10.15%
Benchmark: 13.75%
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 | 1.3 |
| Alpha | 6.71 |
| 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 - Direct Plan | 06-12-2017 | -2.24 | -3.38 | 11.72 | 13.07 | - |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 31.42 | 16.96 | 39.69 | - | - |
| HSBC India Export Opportunities Fund - Regular Growth | 25-09-2024 | 21.87 | - | - | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | 20.09 | 11.09 | 17.73 | 12.71 | - |
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | 14.24 | 1.07 | - | - | - |
| ICICI Prudential Commodities Fund - Growth Option | 05-10-2019 | 11.82 | 7.98 | 16.6 | 15.44 | - |
| SBI Comma Fund - Regular Plan - Growth | 05-08-2005 | 11.48 | 4.96 | 17.11 | 11.96 | 14.89 |
| Quant Momentum Fund - Growth Option - Regular Plan | 20-11-2023 | 8.57 | -2.08 | - | - | - |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 5.87 | 7.78 | 15.49 | 14.36 | - |
| ICICI Prudential Quality Fund - Growth | 21-05-2025 | 5.17 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
22.95%
Others
4.78%
Large Cap
64.56%
Mid Cap
7.71%
