HDFC Housing Opportunities Fund - IDCW Option
Expense Ratio: 2.22
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Housing TRI
Inception: 16-11-2017
Exit Load: Nil
Fund Size:₹1,272.90 Cr
Performance
1Y
Fund-10.11%
Cat. Avg.N/A
2Y
Fund-11.73%
Cat. Avg.N/A
3Y
Fund0.86%
Cat. Avg.N/A
5Y
Fund1.50%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund4.37%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Larsen and Toubro Ltd. | 103.58 | 8.68% |
| 2 | HDFC Bank Ltd.£ | 99.74 | 8.36% |
| 3 | ICICI Bank Ltd. | 92.83 | 7.78% |
| 4 | NTPC Limited | 89.16 | 7.48% |
| 5 | State Bank of India | 71.88 | 6.03% |
| 6 | Ambuja Cements Ltd. | 67.50 | 5.66% |
| 7 | UltraTech Cement Limited | 56.27 | 4.72% |
| 8 | Kalpataru Projects International Ltd | 54.80 | 4.59% |
| 9 | TREPS - Tri-party Repo | 54.66 | 4.58% |
| 10 | Axis Bank Ltd. | 53.83 | 4.51% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56651 | -5.6% | -11.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.12 L. | -7.0% | -7.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.63 L. | -9.6% | -6.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.06 L. | +2.0% | +0.8% |
| SI | 07 Dec, 17 | 5.35 L. | 6.79 L. | +27.0% | +5.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 89895 | -10.1% | -10.1% |
| 2Y | 16 Oct, 24 | 1 L. | 77911 | -22.1% | -11.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.03 L. | +2.6% | +0.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.07 L. | +7.1% | +1.4% |
| SI | 07 Dec, 17 | 1 L. | 1.46 L. | +46.1% | +4.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.