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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

24.054 (1.229%)
NAV on April 27, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,086 cr
Turnover Ratio 5.35%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 11.18%
  • 1Y: 6.03%
  • 3M: 2.16%
  • 3Y: 17.91%
  • 6M: -3.06%
  • 5Y: 17.28%
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 15.18
P/B Ratio 1.99
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 0.742
Sharpe 0.508
Std Dev 17.571
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.84%
Industrial 18.45%
Technology 0.0%
Basic Materials 25.66%
Consumer Cyclical 6.58%
Utilities Services 10.09%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 6.37%
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
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