HDFC Housing Opportunities Fund - IDCW Option

Equity: Thematic-Others Open Ended Scheme
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NAV
₹ 15.927 ₹ 0.1 (0.65 %)
as on 20-06-2025
Asset Size (AUM)
1,324.97 Cr
Launch Date
Dec 06, 2017
Invest in this scheme
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Dec 06, 2017
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10.76

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.23 %
Expense Ratio
2.21%
Volatility
14.61 %
Fund House
HDFC Mutual Fund
Fund Manager
FM 1 - Mr. Srinivasan Ramamurthy, FM 2 - Mr. Dhruv Muchhal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 0
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 19-06-2025
Created with Highcharts 4.1.4ReturnsHDFC Housing Opportunities Fund - IDCW OptionNifty Housing TRIEquity: Thematic-OthersYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHDFC Housing Opportunities Fund - IDCW OptionNifty Housing TRIEquity: Thematic-Others2016201720182019202020212022202320242025-20-1001020304050

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000113,950-6,050-10.76
Benchmark120,000119,972-28-0.05
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 -7.85 21.96 26.16 24.41 0.0
WhiteOak Capital Special Opportunities Fund - Regular Growth 04-06-2024 16.08 0.0 0.0 0.0 0.0
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 14.67 0.0 0.0 0.0 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 14.09 22.28 23.64 26.3 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 11.34 27.72 29.92 32.08 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services31.7
Construction15.19
Construction Materials12.82
Consumer Durables10.7
Realty9.91
Metals & Mining6.9
Power6.05
Consumer Services2.15
N/A1.73
Oil, Gas & Consumable Fuels1.65
Capital Goods1.2
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.69
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.28
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-8.05
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-6.69
PRESTIGE ESTATES PROJECTS LIMITED EQ6.09
NTPC LIMITED EQ6.05
STATE BANK OF INDIA EQ NEW RE. 1/-5.52
TATA STEEL LIMITED EQ NEW FV RE.1/-4.31
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-4.3
ULTRATECH CEMENT LIMITED EQ3.81
AXIS BANK LIMITED EQ NE FV RS. 2/-3.6
BIRLA CORPORATION LIMITED EQ2.32
AKZO NOBEL INDIA LIMITED EQ2.27
ELECTRONICS MART INDIA LIMITED EQ2.15
ASHOKA BUILDCON LIMITED EQ NEW FV RS. 5/-1.99
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.91
TREPS - Tri-party Repo1.91
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ1.77
REPCO HOME FINANCE LTD. EQ1.59
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-1.54
KOLTE-PATIL DEVELOPERS LIMITED EQ1.54
SYMPHONY LIMITED EQ NEW F.V. RS. 2/-1.48
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-1.44
MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/-1.4
FINOLEX CABLES LIMITED NEW EQ RS. 2/-1.2
BANK OF BARODA EQ NEW FV RS. 2/-1.13
WHIRLPOOL OF INDIA LIMITED EQ1.01
CAN FIN HOMES LIMITED EQ NEW FV RS. 2/-0.89
SHRIRAM PROPERTIES LIMITED EQ0.88
GUJARAT GAS LIMITED EQ NEW FV RS 20.87
PNC INFRATECH LIMITED EQ NEW FV RS. 2/-0.85
BAJAJ ELECTRICALS LIMITED EQ NEW F.V. RS.2/-0.78
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/-0.78
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-0.68
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-0.41
Net Current Assets-0.18
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesConstructionConstruction MaterialsConsumer DurablesRealtyMetals & MiningPowerConsumer ServicesOil, Gas & Consumable FuelsOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-PRESTIGE ESTATES PROJECTS LIMITED EQNTPC LIMITED EQSTATE BANK OF INDIA EQ NEW RE. 1/-TATA STEEL LIMITED EQ NEW FV RE.1/-KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-Others