HDFC Housing Opportunities Fund Direct-IDCW Reinvestment
NAV
₹20.6260
as on 18 Sep 2024, 11:11 PM
₹-0.0500(0.24%)
Last Change
Schemes Managed By
Scheme Information
HDFC Housing Opportunities Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹1,545.84 Cr
1.20%
1.43%
Open-End
Growth
Exit load of 1%, if redeemed within 30 days.
Nifty Housing Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
27.15%
₹419.70 Cr
Construction
23.40%
₹361.73 Cr
Materials
18.16%
₹280.72 Cr
Energy
8.48%
₹131.09 Cr
Consumer Discretionary
6.90%
₹106.66 Cr
Others
15.91%
₹245.94 Cr
Financial
27.15%
₹419.70 Cr
Construction
23.40%
₹361.73 Cr
Materials
18.16%
₹280.72 Cr
Energy
8.48%
₹131.09 Cr
Consumer Discretionary
6.90%
₹106.66 Cr
Others
15.91%
₹245.94 Cr
ICICI Bank Ltd.
7.65%
₹118.26 Cr
HDFC Bank Ltd.
7.46%
₹115.32 Cr
Larsen & Toubro Ltd.
7.19%
₹111.15 Cr
NTPC Ltd.
7.00%
₹108.21 Cr
Ambuja Cements Ltd.
6.79%
₹104.96 Cr
Others
63.91%
₹987.95 Cr
ICICI Bank Ltd.
7.65%
₹118.26 Cr
HDFC Bank Ltd.
7.46%
₹115.32 Cr
Larsen & Toubro Ltd.
7.19%
₹111.15 Cr
NTPC Ltd.
7.00%
₹108.21 Cr
Ambuja Cements Ltd.
6.79%
₹104.96 Cr
Others
63.91%
₹987.95 Cr
Funds in this Category
This fund's returns: 24.83%
Quant Quantamental Fund Direct - Growth
Min. Investment
₹1000
33.97
Category Returns
10.25%
33.97%
3Y Returns
33.97 %
UTI Transportation and Logistics Fund Direct-Growth
Min. Investment
₹500
32.79
Category Returns
10.25%
33.97%
3Y Returns
32.79 %
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹500
30.14
Category Returns
10.25%
33.97%
3Y Returns
30.14 %
About HDFC Housing Opportunities Fund Direct-IDCW Reinvestment
HDFC Housing Opportunities Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 46.79%, in last 3 years is 94.64% and 160.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹1,545.84 Cr |
Category: | Equity: Thematic |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,88,879
₹1,94,636
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹94,636
94.64%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk