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

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previously known as HDFC Housing Opportunities Reg DR until

16.080 (0.174%)
NAV on August 19, 2025
Category Equity:
Equity - Other
Total Assets 1,326 cr
Turnover Ratio 5.35%
Expense Ratio 2.20%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -1.45%
  • 1Y: -5.12%
  • 3M: 1.33%
  • 3Y: 19.95%
  • 6M: 14.18%
  • 5Y: 23.04%
Min Investment 100
ADDITIONAL INFO
Fund Manager Srinivasan Ramamurthy (Since over 1 year) Dhruv Muchhal (Since about 2 years)
ISIN INF179KC1AZ2
Fund Family HDFC
P/E Ratio 19.36
P/B Ratio 2.53
Launch Date December 06, 2017
Benchmark IISL Nifty Housing TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs IISL Nifty Housing TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.579
Sharpe 0.919
Std Dev 15.630
Risk -
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 —
37.920 1.31% 6,602 cr 0.72% -


Other plans of HDFC Housing Opportunities Fund

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