HDFC Mutual Fundimage

HDFC Housing Opportunities Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (02 Apr 26)

14.22

AUM (in Cr)

₹ 1272.13

5 Years CAGR

% 5.75

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Housing Opportunities Fund
-10.55
-12.75
-10.47
-3.40
8.51
5.75
Nifty Housing
-9.87
-11.16
-7.29
-0.72
13.61
11.45
Sectoral/Thematic
-7.23
-11.18
-7.87
1.56
16.79
14.41

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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 realized.

Expense Ratio
% 2.23
Benchmark
Nifty Housing
AUM
₹ 1272.13
Inception Date
16 Nov 2017
Turnover Ratio
% 4.95
Exit Load
An Exit load of 1% is payable if units are redeemed/switchedout 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.
Asset Class
Equity
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