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-3.67%
Cat. Avg.N/A
2Y
Fund-8.91%
Cat. Avg.N/A
3Y
Fund7.22%
Cat. Avg.N/A
5Y
Fund5.42%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund5.34%
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. | 94.61 | 8.71% |
| 2 | NTPC Limited | 92.66 | 8.53% |
| 3 | HDFC Bank Ltd.£ | 91.44 | 8.42% |
| 4 | State Bank of India | 83.25 | 7.66% |
| 5 | ICICI Bank Ltd. | 81.40 | 7.49% |
| 6 | Ambuja Cements Ltd. | 64.20 | 5.91% |
| 7 | Tata Steel Ltd. | 57.56 | 5.30% |
| 8 | Kalpataru Projects International Ltd | 52.88 | 4.87% |
| 9 | UltraTech Cement Limited | 48.35 | 4.45% |
| 10 | Axis Bank Ltd. | 46.45 | 4.28% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59932 | -0.1% | -0.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.7% | -2.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.76 L. | -2.3% | -1.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.31 L. | +10.2% | +3.9% |
| SI | 07 Dec, 17 | 5.20 L. | 7.12 L. | +36.9% | +7.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 96265 | -3.7% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 82791 | -17.2% | -9.0% |
| 3Y | 13 Jul, 23 | 1 L. | 1.23 L. | +23.3% | +7.2% |
| 5Y | 13 Jul, 21 | 1 L. | 1.30 L. | +30.2% | +5.4% |
| SI | 07 Dec, 17 | 1 L. | 1.56 L. | +56.4% | +5.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.