| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| HDFC Housing Opp Fund Reg IDCW |
| [Equity: Sectoral] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
16 Nov 2017 |
| Corpus(Cr.) |
1326.0 |
Scheme NAV |
16.119 |
| Equity(%) |
97.94 |
52 Week High |
- |
| Debt(%) |
2.06 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.21 |
| Scheme Benchmark |
India Housing & Allied Businesses Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 06-03-2025 |
1.25 |
1.25 |
| 07-03-2024 |
1.25 |
1.25 |
| 09-03-2023 |
1.00 |
1.00 |
| 10-03-2022 |
1.00 |
1.00 |
|
| |
|
|
| |
|
 |
| |
|
|
|
