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Latest NAV & returns of HDFC AMC LTD.

HDFC Housing Opportunities Fund Direct Growth

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previously known as HDFC Housing Opportunities(1) Dir Gr until

23.207 (2.491%)
NAV on June 12, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,189 cr
Turnover Ratio 5.35%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.52%
  • 1Y: -3.29%
  • 3M: 1.59%
  • 3Y: 14.52%
  • 6M: -4.11%
  • 5Y: 13.89%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Srinivasan Ramamurthy (Since over 2 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179KC1AU3
Fund Family HDFC
P/E Ratio 17.23
P/B Ratio 2.15
Launch Date December 06, 2017
Benchmark IISL Nifty Housing TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Housing TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.869
Sharpe 0.566
Std Dev 18.487
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.97%
Industrial 17.14%
Technology 0.0%
Basic Materials 25.85%
Consumer Cyclical 7.17%
Utilities Services 10.18%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 6.70%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
40.710 10.33% 6,782 cr 0.66% -


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