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Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Housing Opportunities Reg DP until

NAV on August 13, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets 1,173 cr
Turnover Ratio 5.35%
Expense Ratio 2.24%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 0.06%
  • 1Y: Negative return: -1.51%
  • 3M: Positive return: 2.67%
  • 3Y: Positive return: 11.50%
  • 6M: Negative return: -3.04%
  • 5Y: Positive return: 11.86%
Min Investment 100
ADDITIONAL INFO
Fund Manager Srinivasan Ramamurthy (Since over 2 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179KC1AY5
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 0.425
Sharpe 0.289
Std Dev 17.904
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.

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Top Equity Other Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
43.640 17.91% 7,148 cr 0.72% -


Other plans of HDFC Housing Opportunities Fund


Other Equity funds by HDFC