| Your Current Location : Fund Card : Fund Summary |
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| HDFC Housing Opp Fund Reg IDCW |
| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
16 Nov 2017 |
| Corpus(Cr.) |
1248.0 |
Scheme NAV |
15.895 |
| Equity(%) |
98.47 |
52 Week High |
15.895 |
| Debt(%) |
1.53 |
52 Week Low |
15.895 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.23 |
| Scheme Benchmark |
NSE - Nifty Housing TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| 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. |
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| 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 |
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