SCHEME OVERVIEW

HDFC HousIng Opportunities Fund - IDCW Option

Category: Equity: Thematic-Others
Launch Date: 06-12-2017
Asset Class: Equity
Benchmark: Nifty Housing TRI
Expense Ratio: 2.27% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,192.72 Cr As on (30-06-2026)
Turn over: 5.22
NAV as on 20-07-2026

15.549

-0.05 (-0.3023%)

CAGR Since Inception

9.04%

Nifty Housing TRI 13.86%

PERFORMANCE of HDFC HousIng Opportunities Fund - IDCW Option

Scheme Performance (%) Data as on - 20-07-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC HousIng Opportunities Fund - IDCW Option -4.7 11.59 11.96 - 9.04
Nifty Housing TRI 5.68 13.41 12.05 13.92 13.86
Equity: Thematic-Others 3.26 15.52 13.33 13.52 8.64

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Srinivasan Ramamurthy

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 achieved.

RETURNS CALCULATOR for HDFC HousIng Opportunities Fund - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC HousIng Opportunities Fund - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC HousIng Opportunities Fund - IDCW Option 14.61 1.23 5.7 1.01 - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC HousIng Opportunities Fund - IDCW Option 06-12-2017 -4.7 -4.84 11.59 11.96 0.0
HDFC Defence Fund - Growth Option 02-06-2023 21.06 12.66 39.73 0.0 0.0
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16-02-2018 16.73 10.36 16.41 11.8 0.0
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 15.46 7.51 0.0 0.0 0.0
HSBC India Export Opportunities Fund - Regular Growth 25-09-2024 12.23 0.0 0.0 0.0 0.0
SBI Comma Fund - Regular Plan - Growth 05-08-2005 9.79 7.42 18.28 11.77 15.44
ICICI Prudential Commodities Fund - Growth Option 05-10-2019 9.64 6.15 16.46 14.88 0.0
Quant Momentum Fund - Growth Option - Regular Plan 20-11-2023 6.75 -0.42 0.0 0.0 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 2.97 8.06 14.36 14.87 0.0
ICICI Prudential Quality Fund - Growth 21-05-2025 2.43 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC HousIng Opportunities Fund - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)