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Open ICICI 3-in-1 Account

Jul 18, 2025

Category

Equity

AUM (Cr.)

1,361.41

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.21

Sharpe Ratio

-1.81

Beta Ratio

0.00

Fund Manager

Srinivasan Ramamurthy

Inception Date

Dec 06, 2017

Risk Level

Very High

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.

Invest Now
India Housing & Allied Businesses Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Housing Opportunities Fund (G) 2.09 7.31 -5.9 24.32 25.32 11.4
Benchmark - India Housing & Allied Businesses Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.36 5.86 1.81 22.05 23.86 13.36
Category Rank 4/10 7/10 5/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 13.4601 1.35 23.00 24.67 0.00 349.43 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 13.4601 1.35 23.00 24.67 0.00 349.43 2.43 500.00 invest
Franklin Asian Equity Fund (G) 31.1765 0.54 10.36 7.13 4.21 263.26 0.00 5,000.00 invest
Franklin Asian Equity Fund (IDCW) 14.7159 0.54 10.36 7.13 4.21 263.26 0.00 5,000.00 invest
HDFC Defence Fund - Regular (G) 24.0700 -2.05 1.72 0.00 0.00 7,055.48 1.77 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank May 31, 2025 128.36 9.69 1.03
Equity-ICICI Bank May 31, 2025 122.89 9.28 -4.31
Equity-Larsen & Toubro May 31, 2025 106.58 8.05 10.00
Equity-Ambuja Cements May 31, 2025 88.56 6.69 2.56
Equity-Prestige Estates May 31, 2025 80.66 6.09 6.65
Equity-NTPC May 31, 2025 80.14 6.05 -5.82
Equity-St Bk of India May 31, 2025 73.11 5.52 3.00
Equity-Tata Steel May 31, 2025 57.04 4.31 14.95
Equity-Kalpataru Proj. May 31, 2025 56.94 4.30 17.14
Equity-UltraTech Cem. May 31, 2025 50.45 3.81 -3.70

latest news

HDFC Mutual Fund launches HDFC Innovation Fund

HDFC Asset Management Company, one of India�s leading mutual fund houses, h...

Jul 10, 2025 13:45

HDFC Mutual Fund launches HDFC Innovation Fund

HDFC Mutual Fund has launched the HDFC Innovation Fund, an open-ended equit...

Jun 27, 2025 09:54

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jun 24, 2025 12:15

HDFC Mutual Fund announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Jun 24, 2025 11:40

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 25 June 2025 as the record date for declarat...

Jun 23, 2025 09:49

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 10:03

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Housing Opportunities Fund (G)
Contact Persone : Srinivasan Ramamurthy
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com