HDFC Mutual Fundimage

HDFC Housing Opportunities Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Jan 25)

₹ 16.65

AUM (in Cr)

₹ 1391.51

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Housing Opportunities Fund
Nifty Housing
-3.45
-9.39
-7.82
6.60
11.00
17.39
Sectoral/Thematic
-8.43
-9.48
-5.05
14.84
15.98
20.68

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
% 2.19
Benchmark
Nifty Housing
AUM
₹ 1391.51
Inception Date
16 Nov 2017
Turnover Ratio
% 6.25
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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