Hdfc Housing Opportunities Fund Idcw Direct Plan

Risk: Very High
₹ 20.57
NAV (Jul 26,2024)

HDFC Housing Opportunities Fund - IDCW - Direct Plan provides investors with a unique opportunity to invest in the housing sector. With an expense ratio of 1.23% and a minimum investment of ₹100, this fund offers a chance to capitalize on the growth potential of the Indian real estate market. Established on December 6, 2017, the fund currently has assets under management of ₹1339.41 crore. It has a PE ratio of 32.19 and a PB ratio of 4.12, making it an attractive choice for investors.

Hdfc Housing Opportunities Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Housing Opportunities Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    32.19
  • P/B Ratio
    UM_URBAN_MONEY

    4.12
  • Alpha
    UM_URBAN_MONEY

    0.05
  • Beta
    UM_URBAN_MONEY

    0.96
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.23%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1339.41 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,116.77 (11.17%)₹ 12,234.23 (22.34%)₹ 15,448.88 (54.49%)₹ 20,271.16 (102.71%)₹ 26,916.89 (169.17%)
₹ 30,000₹ 33,350.31 (11.17%)₹ 36,702.69 (22.34%)₹ 46,346.64 (54.49%)₹ 60,813.48 (102.71%)₹ 80,750.67 (169.17%)
₹ 50,000₹ 55,583.85 (11.17%)₹ 61,171.15 (22.34%)₹ 77,244.4 (54.49%)₹ 1,01,355.8 (102.71%)₹ 1,34,584.45 (169.17%)
₹ 80,000₹ 88,934.16 (11.17%)₹ 97,873.84 (22.34%)₹ 1,23,591.04 (54.49%)₹ 1,62,169.28 (102.71%)₹ 2,15,335.12 (169.17%)
₹ 1,00,000₹ 1,11,167.7 (11.17%)₹ 1,22,342.3 (22.34%)₹ 1,54,488.8 (54.49%)₹ 2,02,711.6 (102.71%)₹ 2,69,168.9 (169.17%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • NTPC Limited9.06%
  • HDFC Bank Ltd8.99%
  • Prestige Estates Projects Ltd8.99%
  • Larsen and Toubro Ltd8.24%
  • ICICI Bank Ltd7.16%
  • Ambuja Cements Ltd6.90%
  • Ashoka Buildcon Ltd5.50%
  • State Bank of India4.56%
  • UltraTech Cement Limited4.00%
  • Tata Steel Ltd3.69%
  • Electronics Mart India Ltd3.68%
  • Kalpataru Projects International Ltd3.20%
  • AkzoNobel India Ltd2.46%
  • Birla Corporation Ltd2.41%
  • Asian Paints Limited2.29%
  • Macrotech Developers Limited2.06%
  • Axis Bank Ltd1.70%
  • Repco Home Finance Ltd1.62%
  • Crompton Greaves Consumer Elec Ltd1.54%
  • Hindalco Industries Ltd1.47%
  • Finolex Cables Ltd1.44%
  • Shriram Properties Limited1.16%
  • Bank of Baroda1.07%
  • Symphony Ltd1.05%
  • PNC Infratech Ltd1.01%
  • Dilip Buildcon Ltd0.86%
  • R R KABEL LIMITED0.85%
  • Orient Cement Ltd0.58%
  • Kajaria Ceramics Ltd0.50%
  • CanFin Homes Ltd0.45%
  • SBI CARDS AND PAYMENT SERVICES LIMITED0.42%
  • Bajaj Electricals Ltd0.36%
  • TREPS Tri party Repo0.29%
  • Aavas Financiers Ltd Formerly known as Au Housing Finance Ltd0.27%
  • Johnson Controls Hitachi Air Conditioning India Ltd0.23%
  • Gujarat Gas Ltd0.17%
  • Bajel Projects Limited0.05%
  • POWERGRID Infrastructure Investment Trust0.00%
  • Net Current Assets-0.28%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
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Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

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Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

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360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

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24.39%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

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SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

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19.16%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

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16.55%

Samco Active Momentum Fund - Regular Plan - GrowthSamco Active Momentum Fund - Regular Plan - Growth

EQUITY

Very High

15.69%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

14.11%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

6.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India PSU Equity Fund - GrowthInvesco India PSU Equity Fund - Growth

EQUITY

Very High

85.95%

360 ONE Quant Fund - Regular Plan - Growth360 ONE Quant Fund - Regular Plan - Growth

EQUITY

Very High

59.35%

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

52.96%

Quant ESG Equity Fund - Regular Plan - GrowthQuant ESG Equity Fund - Regular Plan - Growth

EQUITY

Very High

52.53%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

46.50%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

42.38%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

29.16%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

28.81%

DSP Quant Fund - Regular Plan - GrowthDSP Quant Fund - Regular Plan - Growth

EQUITY

Very High

20.92%

Motilal Oswal S&P 500 Index Fund - Regular Plan - GrowthMotilal Oswal S&P 500 Index Fund - Regular Plan - Growth

EQUITY

Very High

20.66%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

31.22%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

24.57%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

23.69%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

23.06%

Kotak Pioneer Fund - Regular Plan - GrowthKotak Pioneer Fund - Regular Plan - Growth

EQUITY

Very High

19.71%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

Quantum ESG Best In Class Strategy Fund - Growth - Direct PlanQuantum ESG Best In Class Strategy Fund - Growth - Direct Plan

EQUITY

Very High

15.38%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

Axis Innovation Fund - Regular Plan - GrowthAxis Innovation Fund - Regular Plan - Growth

EQUITY

Very High

13.94%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

8.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Transportation and Logistics Fund - Regular Plan - IDCWUTI Transportation and Logistics Fund - Regular Plan - IDCW

EQUITY

Very High

26.32%

Edelweiss Recently Listed IPO Fund - Regular Plan - GrowthEdelweiss Recently Listed IPO Fund - Regular Plan - Growth

EQUITY

Very High

24.38%

Nippon India Quant Fund - GrowthNippon India Quant Fund - Growth

EQUITY

Very High

22.86%

Franklin India Opportunities Fund - GrowthFranklin India Opportunities Fund - Growth

EQUITY

Very High

22.71%

SBI Magnum COMMA Fund - Regular Plan - GrowthSBI Magnum COMMA Fund - Regular Plan - Growth

EQUITY

Very High

21.81%

HSBC Business Cycles Fund - Regular Plan - GrowthHSBC Business Cycles Fund - Regular Plan - Growth

EQUITY

Very High

18.80%

Tata Ethical Fund - Regular Plan - GrowthTata Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.45%

Taurus Ethical Fund - Regular Plan - GrowthTaurus Ethical Fund - Regular Plan - Growth

EQUITY

Very High

18.28%

ICICI Prudential US Bluechip Equity Fund - GrowthICICI Prudential US Bluechip Equity Fund - Growth

EQUITY

Very High

16.44%

Aditya Birla Sun Life MNC Fund - Regular Plan - GrowthAditya Birla Sun Life MNC Fund - Regular Plan - Growth

EQUITY

Very High

14.64%

Show all Funds

Fund Managers

SR

Mr. Srinivasan RamamurthyFund Manager

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FAQ's

What is the risk level associated with the HDFC Housing Opportunities Fund - IDCW - Direct Plan?

The HDFC Housing Opportunities Fund - IDCW - Direct Plan is a mutual fund with a Very High risk level.

What is the current NAV (Net Asset Value) of the HDFC Housing Opportunities Fund - IDCW - Direct Plan as of Jul 26,2024?

The current NAV of the HDFC Housing Opportunities Fund - IDCW - Direct Plan as of Jul 26,2024 is INR 20.57.

What are the returns generated by the HDFC Housing Opportunities Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?

The HDFC Housing Opportunities Fund - IDCW - Direct Plan has performed well, delivering 53.45% returns in one year, 26.25% in three years, and 19.15% in five years.

What is the expense ratio associated with the HDFC Housing Opportunities Fund - IDCW - Direct Plan?

The HDFC Housing Opportunities Fund - IDCW - Direct Plan has a low expense ratio of 1.23%, allowing investors to benefit from its potential returns with minimal fees.

What is the minimum investment amount required for the HDFC Housing Opportunities Fund - IDCW - Direct Plan?

The minimum investment amount for the HDFC Housing Opportunities Fund - IDCW - Direct Plan is INR 100.

Is there a systematic investment plan (SIP) available for the HDFC Housing Opportunities Fund - IDCW - Direct Plan?

Yes, SIP for HDFC Housing Opportunities Fund - IDCW - Direct Plan is available from INR 100 per month.

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