Mutual Fund Details

HDFC Housing Opportunities Fund Direct - Growth

Equity Themed

NAV

₹25.9530

as on 26 Jul 2024, 11:14 PM

₹0.3290(1.28%)

Last Change

Schemes Managed By

Srinivasan Ramamurthy

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,99,170

₹2,05,227

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,05,227

Profit (absolute return)

105.23%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.72%

In the last 6 months

23.85%

In the last 1 year

55.51%

In the last 3 years

105.23%

In the last 5 years

172.04%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HDFC Housing Opportunities Fund Direct - Growth

as of 30 Jun 2024, 05:30 AM

₹1,554.35 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

1.20%

Expense Ratio

Plan

Growth

2.37%

Cash Holding

Benchmark

Nifty Housing Total Return Index

Scheme Document

View

Benchmark

Nifty Housing Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

27.43%

₹426.36 Cr

Construction

22.08%

₹343.20 Cr

Materials

18.79%

₹292.06 Cr

Energy

8.64%

₹134.30 Cr

Consumer Discretionary

6.18%

₹96.06 Cr

Others

16.88%

₹262.37 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

27.43%

₹426.36 Cr

Construction

22.08%

₹343.20 Cr

Materials

18.79%

₹292.06 Cr

Energy

8.64%

₹134.30 Cr

Consumer Discretionary

6.18%

₹96.06 Cr

Others

16.88%

₹262.37 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Ambuja Cements Ltd.

7.65%

₹118.91 Cr

HDFC Bank Ltd.

7.63%

₹118.60 Cr

ICICI Bank Ltd.

7.43%

₹115.49 Cr

NTPC Ltd.

7.30%

₹113.47 Cr

Prestige Estates Projects Ltd.

6.94%

₹107.87 Cr

Others

63.05%

₹980.02 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Ambuja Cements Ltd.

7.65%

₹118.91 Cr

HDFC Bank Ltd.

7.63%

₹118.60 Cr

ICICI Bank Ltd.

7.43%

₹115.49 Cr

NTPC Ltd.

7.30%

₹113.47 Cr

Prestige Estates Projects Ltd.

6.94%

₹107.87 Cr

Others

63.05%

₹980.02 Cr

View All

Funds in this Category

This fund's returns:

27.05%

Return Duration

3 Years

Quant Quantamental Fund Direct - Growth

UTI Transportation and Logistics Fund Direct-Growth

ICICI Prudential Manufacturing Fund Direct - Growth

About HDFC Housing Opportunities Fund Direct - Growth

HDFC Housing Opportunities Fund Direct - Growth is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Srinivasan Ramamurthy. It has an AUM of ₹1,554.35 Crores and the latest NAV decalared is ₹25.953 as on 27 Jul 2024 at 11:40 am.

HDFC Housing Opportunities Fund Direct - Growth scheme return performance in last 1 year is 55.51%, in last 3 years is 105.23% and 159.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.