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Sep 18, 2026


Category
AUM (Cr.) 1,166.99
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.25
Sharpe Ratio 0.30
Beta Ratio 0.00
Fund Manager Ashish Shah
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.

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India Housing & Allied Businesses Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Housing Opportunities Fund (IDCW) -3.53 0.52 -7.71 8 10.18 8.77
Benchmark - India Housing & Allied Businesses Index 0 0 0 0 0 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (G) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-Larsen & Toubro Aug 31, 2026 101.12 8.67 -2.38
Equity-ICICI Bank Aug 31, 2026 98.15 8.41 5.73
Equity-HDFC Bank Aug 31, 2026 88.63 7.59 -11.15
Equity-NTPC Aug 31, 2026 81.85 7.01 -8.20
Equity-SBI Aug 31, 2026 74.20 6.36 3.22
Equity-Ambuja Cements Aug 31, 2026 64.18 5.50 -4.91
Equity-UltraTech Cem. Aug 31, 2026 57.25 4.91 1.75
Equity-Kalpataru Proj. Aug 31, 2026 56.04 4.80 2.25
Equity-Prestige Estates Aug 31, 2026 53.07 4.55 4.37
Equity-Axis Bank Aug 31, 2026 52.00 4.46 -3.40

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Housing Opportunities Fund (IDCW)
Contact Person
Ashish Shah
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