1M
6M
1Y
3Y
All
| NAV: 14 Jan 2022 | ₹13.86 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹1,386.98Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 33.8% | 14.7% | 8.3% |
| Category average | NA | 59.0% | 12.8% | NA |
| Rank with in category | NA | 13 | 12 | NA |
Understand terms
Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 9.4% |
HDFC Bank Ltd. | Financial | Equity | 9.2% |
State Bank of India | Financial | Equity | 8.4% |
ICICI Bank Ltd. | Financial | Equity | 8.1% |
NTPC Ltd. | Energy | Equity | 8.0% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.9% |
Ambuja Cements Ltd. | Construction | Equity | 5.6% |
Axis Bank Ltd. | Financial | Equity | 4.9% |
Ashoka Buildcon Ltd. | Construction | Equity | 3.5% |
Prestige Estates Projects Ltd. | Construction | Equity | 3.4% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.07%
30 Nov 2021 - 31 Dec 2021
1.05%
31 Oct 2021 - 30 Nov 2021
1.03%
30 Sep 2021 - 31 Oct 2021
1.18%
31 Aug 2021 - 30 Sep 2021
1.22%
31 Jul 2021 - 31 Aug 2021
1.22%
30 Jun 2021 - 31 Jul 2021
1.21%
31 May 2021 - 30 Jun 2021
1.20%
30 Apr 2021 - 31 May 2021
1.21%
31 Mar 2021 - 30 Apr 2021
0.88%
28 Feb 2021 - 31 Mar 2021
0.95%
31 Jan 2021 - 28 Feb 2021
0.94%
30 Sep 2020 - 31 Jan 2021
0.83%
31 Mar 2020 - 30 Sep 2020
0.79%
30 Sep 2019 - 31 Mar 2020
0.78%
31 Mar 2019 - 30 Sep 2019
0.09%
30 Sep 2018 - 31 Mar 2019
0.04%
31 Mar 2018 - 30 Sep 2018
0.38%
Expense ratio, exit load and tax
Expense ratio: 1.07%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within one year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹0 |
| Min. for SIP | ₹500 |
Fund management
Rakesh Vyas
Jun 2019 - Present
View details
Education
Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.
Experience
Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.
Also manages these schemes
Sankalp Baid
Jan 2021 - Present
View details
Education
Mr. Baid is a PG Diploma in Business Management from XLRI, Jamshedpur, Chartered Accountant, B.Com Hons. (University of Calcutta).
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with BNP Paribas Bank, India Ratings & Research, Future First Info Services and BSR & Co (part of KPMG).
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹4,13,378.67Cr |
| Date of Incorporation | 30 Jun 2000 |
|---|
HDFC Housing Opportunities Fund Direct IDCW is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to inv
HDFC Housing Opportunities Fund Direct IDCW is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 30 Jun 2000. Srinivas Rao Ravuri, Rakesh Vyas is the Current Fund Manager of HDFC Housing Opportunities Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹4,13,379 Cr and the Latest NAV as of 14 Jan 2022 is ₹13.86.
The HDFC Housing Opportunities Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within one year.
...Read more
Investment Objective
The scheme aims to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in a
The scheme aims 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.
...Read more
| Fund benchmark | India Housing & Allied Businesses Index |
|---|
Fund house contact details
Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
E-mail
[email protected]Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
HDFC Housing Opportunities Fund Direct IDCW
VS
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FAQs
How to Invest in HDFC Housing Opportunities Fund Direct IDCW
You can easily invest in HDFC Housing Opportunities Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for HDFC Housing Opportunities Fund Direct IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in HDFC Housing Opportunities Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does HDFC Housing Opportunities Fund Direct IDCW provide?
The HDFC Housing Opportunities Fund Direct IDCW has been there from 06 Dec 2017 and the average annual returns provided by this
fund is 33.82% since its inception.
How much expense ratio is charged by HDFC Housing Opportunities Fund Direct IDCW?
The term Expense Ratio used for HDFC Housing Opportunities Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of HDFC Housing Opportunities Fund Direct IDCW is 1.07% as of 16 Jan 2022...
The Expense Ratio of HDFC Housing Opportunities Fund Direct IDCW is 1.07% as of 16 Jan 2022...
What is the AUM of HDFC Housing Opportunities Fund Direct IDCW?
The AUM, short for Assets Under Management of HDFC Housing Opportunities Fund Direct IDCW is ₹1,386.98Cr as of 16 Jan 2022.
How to Redeem HDFC Housing Opportunities Fund Direct IDCW?
If you want to sell your HDFC Housing Opportunities Fund Direct IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of HDFC Housing Opportunities Fund Direct IDCW?
What is the NAV of HDFC Housing Opportunities Fund Direct IDCW?
The NAV of HDFC Housing Opportunities Fund Direct IDCW is ₹13.86 as of 14 Jan 2022.
What is the PE and PB ratio of HDFC Housing Opportunities Fund Direct IDCW?
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