HDFC Housing Opportunities Fund - Growth Option - Direct Plan
HDFC Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,092 | +92 |
| 3 Years | ₹1,000 | ₹1,301 | +301 |
| 5 Years | ₹1,000 | ₹1,551 | +551 |
Calculated using the fund's annualised return since inception (9.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
38 securitiesTop 10 holdings make up 57.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Larsen & Toubro Ltd | Construction | Large Cap | 8.54% |
| ICICI Bank Ltd | Banks | Large Cap | 8.11% |
| HDFC Bank Ltd | Banks | Large Cap | 8.05% |
| NTPC Ltd | Power | Large Cap | 7.33% |
| Ambuja Cements Ltd | Cement & Cement Products | Large Cap | 5.32% |
| State Bank Of India | Banks | Large Cap | 5.06% |
| Kalpataru Projects International Ltd | Construction | Small Cap | 5.01% |
| Ultratech Cement Ltd | Cement & Cement Products | Large Cap | 4.98% |
| Tata Steel Ltd | Ferrous Metals | Large Cap | 4.69% |
| Prestige Estates Projects Ltd | Realty | Mid Cap | 4.38% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,100 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,083 Cr
Exit load, stamp duty & tax
06-Dec-17
1% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 12.63% |
| Beta | 0.72 |
| Sharpe Ratio | 3.49 |
| Sortino Ratio | 0.75 |
| Treynor Ratio | 0.61 |
| Jensen's Alpha | 20.80 |
| Information Ratio | 0.52 |
| R-Squared | 85.01% |
| Max Drawdown | -2.71% |
| Upside Capture | 101.50% |
| Downside Capture | -6.49% |
Fund management
Scheme Details
Investment objective
To Provide Long-Term Capital Appreciation By Investing Predominantlyin 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.
Fund house
HDFC Asset Management Company Limited
Frequently asked questions
What is the NAV of HDFC Housing Opportunities Fund - Growth Option - Direct Plan?
The NAV of HDFC Housing Opportunities Fund - Growth Option - Direct Plan is ₹21.79 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HDFC Housing Opportunities Fund - Growth Option - Direct Plan?
The expense ratio charged by HDFC Housing Opportunities Fund - Growth Option - Direct Plan is 1.4%.
What is the Min. SIP of HDFC Housing Opportunities Fund - Growth Option - Direct Plan?
The minimum SIP investment in HDFC Housing Opportunities Fund - Growth Option - Direct Plan is ₹100 per month.
What is the Min. Lumpsum of HDFC Housing Opportunities Fund - Growth Option - Direct Plan?
The minimum lumpsum investment in HDFC Housing Opportunities Fund - Growth Option - Direct Plan is ₹100.
What is the Exit Load of HDFC Housing Opportunities Fund - Growth Option - Direct Plan?
The exit load for HDFC Housing Opportunities Fund - Growth Option - Direct Plan is: 1% on or before 30D, Nil after 30D
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