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Home › Mutual Funds › HDFC Mutual Fund › HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt
Latest NAV & returns of HDFC AMC LTD.

HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt

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previously known as HDFC Housing Opportunities Dir DP until

NAV: ₹17.509 (-0.273%)
NAV on August 13, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹1,173 cr
Turnover Ratio 5.35%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 0.13%
  • 1Y: Negative return: -0.57%
  • 3M: Positive return: 2.90%
  • 3Y: Positive return: 12.59%
  • 6M: Negative return: -2.60%
  • 5Y: Positive return: 12.98%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Srinivasan Ramamurthy (Since over 2 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179KC1AV1
Fund Family HDFC
P/E Ratio 17.61
P/B Ratio 2.19
Launch Date December 06, 2017
Benchmark IISL Nifty Housing TR INR

Asset Allocation

  • Equity: 95.2%
  • Debt: 4.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Housing TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.511
Sharpe 0.343
Std Dev 17.920
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.66%
Industrial 16.5%
Technology 0.0%
Basic Materials 24.54%
Consumer Cyclical 7.06%
Utilities Services 9.22%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 8.01%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Other plans of HDFC Housing Opportunities Fund


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