HDFC Housing Opportunities Fund Direct - Growth

NAV

₹25.9720

as on 16 Sep 2024, 10:43 PM

₹0.0320(0.12%)

Last Change

Schemes Managed By

Scheme Information

HDFC Housing Opportunities Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹1,545.84 Cr

1.20%

1.43%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 30 days.

Benchmark

Nifty Housing Total Return Index

Scheme Document

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: 24.91%

Quant Quantamental Fund Direct - Growth

Min. Investment

₹1000

34.46

Category Returns

10.50%

34.46%

3Y Returns

34.46 %

UTI Transportation and Logistics Fund Direct-Growth

Min. Investment

₹500

33.85

Category Returns

10.50%

34.46%

3Y Returns

33.85 %

ICICI Prudential India Opportunities Fund Direct - Growth

Min. Investment

₹100

31.12

Category Returns

10.50%

34.46%

3Y Returns

31.12 %

About HDFC Housing Opportunities Fund Direct - Growth

HDFC Housing Opportunities Fund Direct - Growth scheme return performance in last 1 year is 47.59%, in last 3 years is 94.99% and 158.88% 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

7,72,180.08 Cr
AUM
157
Schemes

Address

Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,89,234

₹1,94,994

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹94,994

94.99%

Investment Returns

In the last 3 months
2.47%
In the last 6 months
24.12%
In the last 1 year
47.59%
In the last 3 years
94.99%
In the last 5 years
182.48%
In the last 10 years
182.48%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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