HDFC Housing Opportunities Fund

NAV : 23.795 as of 21 June, 2024

3Y Returns

27.04%

Overview

₹ 1,444.4 Cr

Fund size

₹ 100

Min SIP

₹ 100

Lumpsum

16 November 2017

Launch date

Growth

Fund plan

Regular

Scheme type

Return Calculator

Over the past

1 year
3 years
5 years

Total Investment of ₹3,00,000

Would have become ₹4,19,909 (+28.56%)

Disclaimer: Past performance is not an indicator of future returns

Top Holdings

Name
Weight(%)
NTPC Ltd.
9.17%
Larsen & Toubro Ltd.
8.69%
Ambuja Cements Ltd.
8.02%
ICICI Bank Ltd.
7.77%
HDFC Bank Ltd.
7.53%
Name
Weight(%)
CASH
2.44%
REALEST
0.00%

Equity Holding(s) Distribution

Other Scheme Info

Expense Ratio

Inclusive of GST

2.17%

Stamp Duty

0.005%

Exit Load

Exit load of 1%, if redeemed within 30 days.

0

View Scheme Document
Peer Analysis
Company
1Y
3Y
5Y
41.71%
-
-
59.02%
-
-
38.57%
-
-
35.84%
-
-
40.08%
-
-

Fund Managers

Scheme
Annualised Returns (3Y)
Category Returns (3Y)
-
24.72%
-
21.11%
26.72%
24.75%
6.63%
5.47%
28.85%
20.06%
15.46%
16.14%
-
22.87%
6.08%
5.72%
-
22.87%
-
24.77%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
38.88%
35.95%
27.04%
22.87%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
16.52%
16.14%
23.82%
14.54%
10.76%
8.75%
10.84%
9.48%
15.60%
14.54%
8.38%
8.75%
14.08%
14.92%
23.35%
20.06%
38.88%
35.95%
27.04%
22.87%

Fund House

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HDFC Mutual Fund

Total AUM: 607082.81Cr

HDFC Mutual Fund, managed by HDFC Asset Management Company Limited, was founded in 1999 through a collaboration between HDFC Limited and abrdn Investment Management Limited. Positioned as one of the largest mutual fund houses in India, it currently manages assets worth Rs. 5.56 lakh crore as of December 2023. The fund house transitioned to a publicly listed entity in August 2018....View HDFC Housing Opportunities Fund AMC

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

Still have questions?

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of HDFC Housing Opportunities Fund is ₹23.8

AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of HDFC Housing Opportunities Fund is ₹1,444.4 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

The minimum SIP amount of HDFC Housing Opportunities Fund is ₹100

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of HDFC Housing Opportunities Fund is 2.17%

It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.

The Exit load of HDFC Housing Opportunities Fund is Exit load of 1%, if redeemed within 30 days..

Start SIP with just Rs.100
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