NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Housing Opportunities Fund - Dir (G) | ICICI Pru Housing Opportunities Fund - Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 1.42% | 1.22% |
| NAV | ₹23.78 (11 Nov 2026) | ₹18.37 (11 Nov 2026) |
| Fund Size | ₹1,061.03 Cr | ₹2,578.15 Cr |
| Fund Started | 06 Dec 2017 | 18 Apr 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
|
Returns
| Returns | HDFC Housing Opportunities Fund - Dir (G) | ICICI Pru Housing Opportunities Fund - Dir (G) |
|---|---|---|
| 1M | 7.20% | 7.03% |
| 3M | -1.05% | -0.81% |
| 6M | -0.96% | -0.33% |
| 1Y | -4.24% | -0.81% |
| 3Y | 9.12% | 12.32% |
| 5Y | 10.56% | — |
| Since Inception | 10.09% | 14.12% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Housing Opportunities Fund - Dir (G) | ICICI Pru Housing Opportunities Fund - Dir (G) |
|---|---|---|
| Alpha | 2.58 | 4.92 |
| Beta | 1.12 | 0.97 |
| Sharpe | 0.15 | 0.34 |
| Standard Deviation | 5.29 | 4.39 |
Holding Analysis
| Holding Analysis | HDFC Housing Opportunities Fund - Dir (G) | ICICI Pru Housing Opportunities Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 36.74% | 32.00% |
| Top 10 Holdings | 59.29% | 51.30% |
| Portfolio Turnover | 7.34 | 0.33 |
| Equity | 96.86% | 97.64% |
| Debt | 3.67% | 1.81% |
| Cash | — | — |
Top Holdings
HDFC Housing Opportunities Fund - Dir (G)
| Name | Assets |
|---|---|
| 9.12% | |
| 8.89% | |
| 8.16% | |
| 5.37% | |
| 5.20% | |
| 4.74% | |
| 4.62% | |
| 4.45% | |
| 4.42% | |
| 4.32% |
ICICI Pru Housing Opportunities Fund - Dir (G)
| Name | Assets |
|---|---|
Fund Manager
| Fund Manager | HDFC Housing Opportunities Fund - Dir (G) | ICICI Pru Housing Opportunities Fund - Dir (G) |
|---|---|---|
| Name | , , , , , |
About Fund
| About | HDFC Housing Opportunities Fund - Dir (G) | ICICI Pru Housing Opportunities Fund - Dir (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty Housing TRI | Nifty Housing TRI |
| Launch Date | 16 Nov 2017 | 28 Mar 2022 |


