銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

HDFC Housing Opportunities Fund Growth

HDFC Housing Opportunities Fund Growth

+14.00%
3Y annualised
+0.70% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jun '26
?21.86
Min. for SIP
?100
Fund size (AUM)
?1,188.81 Cr
Expense ratio
2.27%
Rating
--

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months?30,000?29,623
-1.26%
1 year?60,000?58,347
-2.76%
3 years?1,80,000?1,88,205
+4.56%
5 years?3,00,000?3,88,225
+29.41%

Holdings (37)

NameSectorInstrumentsAssets
Larsen & Toubro LtdIndustrialsEquity8.57%
NTPC LtdEnergy & UtilitiesEquity8.14%
HDFC Bank LtdFinancialEquity7.83%
ICICI Bank LtdFinancialEquity7.13%
Ambuja Cements LtdMaterialsEquity6.03%
RepoUnspecifiedRepo5.78%
State Bank of IndiaFinancialEquity5.68%
Tata Steel LtdMaterialsEquity4.90%
Kalpataru Power Transmission LtdIndustrialsEquity4.39%
Ultratech Cement LtdMaterialsEquity4.35%
Axis Bank LtdFinancialEquity4.33%
Prestige Estates Projects LtdReal EstateEquity3.74%
Akzo Nobel India LtdMaterialsEquity2.39%
Asian Paints LtdMaterialsEquity2.02%
Kotak Mahindra Bank LtdFinancialEquity1.94%
Hindalco Industries LtdMaterialsEquity1.90%
Birla Corporation LtdMaterialsEquity1.88%
Electronics Mart India LtdConsumer DiscretionaryEquity1.75%
Repco Home Finance LtdFinancialEquity1.74%
Havells India LtdConsumer DiscretionaryEquity1.73%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity1.57%
Kolte Patil Developers LtdReal EstateEquity1.54%
Bank Of BarodaFinancialEquity1.36%
Whirlpool Of India LtdConsumer DiscretionaryEquity1.18%
Can Fin Homes LtdFinancialEquity1.05%
Macrotech Developers LtdReal EstateEquity1.03%
Symphony LtdConsumer DiscretionaryEquity0.94%
National Aluminium Company LtdMaterialsEquity0.89%
Gujarat Gas LtdEnergy & UtilitiesEquity0.84%
Orient Electric LtdConsumer DiscretionaryEquity0.83%
PNC Infratech LtdIndustrialsEquity0.66%
Indraprastha Gas LtdEnergy & UtilitiesEquity0.61%
Bajaj Electricals LtdConsumer DiscretionaryEquity0.49%
Finolex Cables LtdIndustrialsEquity0.48%
Ashoka Buildcon LtdIndustrialsEquity0.31%
Net Current AssetsUnspecifiedNet Current Assets0.02%
INVIT POWERGRID INFRASTRUCTURE INVESTMENT TRUSTIndustrialsInfrastructure Investment Trust0.00%
See All

Minimum investments

Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns-1.8%+14.0%+13.7%+9.6%
Category average (Equity Thematic)+1.7%+16.0%+17.9%--
Rank (Equity Thematic)4294--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

DM
Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

SR
Srinivasan Ramamurthy
Jan 2024 - Present
View details

Education
Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.

About HDFC Housing Opportunities Fund Growth

HDFC Housing Opportunities Fund Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Dhruv Muchhal is the Current Fund Manager of HDFC Housing Opportunities Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?9,34,238 Cr and the Latest NAV as of 19 Jun 2026 is ?21.86. The HDFC Housing Opportunities Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit load of 1%, if redeemed within 30 days. ;

Investment Objective

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.
Fund benchmark橘子影城 Housing Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM?9,34,237.77 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com