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

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

Add To Compare

previously known as HDFC Housing Opportunities Reg DP until

15.991 (1.036%)
NAV on December 12, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,293 cr
Turnover Ratio 5.35%
Expense Ratio 2.21%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -2.12%
  • 1Y: -4.63%
  • 3M: -0.11%
  • 3Y: 15.70%
  • 6M: 0.36%
  • 5Y: 18.88%
Min Investment 100
ADDITIONAL INFO
Fund Manager Srinivasan Ramamurthy (Since almost 2 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179KC1AY5
Fund Family HDFC
P/E Ratio 18.27
P/B Ratio 2.42
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 1.104
Sharpe 0.660
Std Dev 15.476
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.49%
Industrial 19.32%
Technology 0.0%
Basic Materials 24.66%
Consumer Cyclical 6.94%
Utilities Services 7.7%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 7.89%
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.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
38.550 3.49% 6,647 cr 0.75% -


Other plans of HDFC Housing Opportunities Fund


Other Equity funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund