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3 Year return

26.52%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on November 2017 (8 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹3,600
Gain
  • 53.72%
  • ₹1,934
  • Total Value
  • ₹5,534

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹1430.61 Cr.

Expense Ratio

1.22% (inclusive of GST)

Exit Load

1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹1430.61Crores
Other Holdings% of Asset
Prestige Estates6.27 %
St Bk of India5.49 %
Kalpataru Proj.4.28 %
Tata Steel4.09 %
Ashoka Buildcon3.79 %
UltraTech Cem.3.55 %
Electronics Mart3.54 %
Axis Bank3.26 %
Birla Corpn.2.26 %
TREPS2.23 %
Akzo Nobel2.16 %
Repco Home Fin1.96 %
Asian Paints1.81 %
Macrotech Devel.1.56 %
Crompton Gr. Con1.47 %
Hindalco Inds.1.44 %
Finolex Cables1.33 %
Bank of Baroda1.22 %
PNC Infratech1.2 %
Whirlpool India1.14 %
Symphony1.09 %
Shriram Properti1.08 %
Dilip Buildcon0.98 %
Bajaj Electrical0.86 %
R R Kabel0.84 %
Indraprastha Gas0.66 %
Orient Cement0.48 %
Kajaria Ceramics0.44 %
Can Fin Homes0.42 %
SBI Cards0.38 %
AAVAS Financiers0.27 %
Gujarat Gas0.19 %
Powergrid Infra.0 %
Net CA & Others-0.32 %

HDFC Mutual Fund Managers

RV

Rakesh Vyas

Fund Manager since Jun 2019

View Details

Fund House Details

HDFC Mutual Fund

HDFC Mutual Fund Asset management company

AUM ₹617,677.76 Cr.
No. of Schemes 167
Setup Date July 2000

Peer Comparison

Comparison with other similar funds

Schemes by HDFC Mutual Fund

List of mutual fund schemes by AMC

About HDFC Housing Opportunities Fund IDCW Direct Plan Payout

The HDFC Housing Opportunities Fund IDCW Direct Plan Payout is managed by HDFC Mutual Fund. This fund falls under the sectoral or thematic category, indicating its focus on a specific theme, which in this case is the housing and allied business activities. The HDFC Housing Opportunities Fund is an open-ended fund, which means you can buy and sell units on any business day. The expense ratio of the fund is slightly higher than the category average.

Investment Objectives of the Scheme

The primary objective of the HDFC Housing Opportunities Fund is to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies within the housing and real estate sector. The fund aims to benefit from growth opportunities within this specific industry.

Key Features of The Fund

5-year return 18.53%
Expense Ratio 1.22%
Fund Manager Rakesh Vyas
Fund Size ₹1430.61 Cr
Risk Profile Very High

Is This Scheme Right for Me?

This fund could be suitable for investors who believe in the potential growth of the housing and related sectors in India. It's important to note that thematic funds, like the HDFC Housing Opportunities Fund, tend to be more focused and potentially more volatile compared to diversified equity funds. Therefore, it's best suited for investors who are willing to accept a higher level of risk in pursuit of potentially higher returns within this sector.

AMC Contact Details

Name HDFC Mutual Fund
Launch Date July 2000
Addresss "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact 1800 3010 67671800 419 7676
Email hello@hdfcfund.com
Website https://www.hdfcfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of HDFC Housing Opportunities Fund IDCW Direct Plan Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Housing Opportunities Fund IDCW Direct Plan Payout on May 29 2024, is ₹18.815