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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹22.84
▲ 0.13
(0.59%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Larsen & Toubro Ltd | 31 Aug 2026 | 8.67% | 2,50,000 | ₹101.12 Cr | Equity | Infrastructure ... | |
 ICICI Bank Ltd | 31 Aug 2026 | 8.41% | 6,75,000 | ₹98.15 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 7.59% | 12,50,000 | ₹88.63 Cr | Equity | Banks | |
 NTPC Ltd | 31 Aug 2026 | 7.01% | 25,00,000 | ₹81.85 Cr | Equity | Power Generatio... | |
 State Bank of India | 31 Aug 2026 | 6.36% | 7,00,000 | ₹74.20 Cr | Equity | Banks | |
 Ambuja Cements Ltd | 31 Aug 2026 | 5.50% | 16,00,000 | ₹64.18 Cr | Equity | Cement | |
 UltraTech Cement Ltd | 31 Aug 2026 | 4.91% | 50,000 | ₹57.25 Cr | Equity | Cement | |
 Kalpataru Projects ... | 31 Aug 2026 | 4.80% | 4,00,000 | ₹56.04 Cr | Equity | Infrastructure ... | |
 Prestige Estates Pr... | 31 Aug 2026 | 4.55% | 3,25,000 | ₹53.07 Cr | Equity | Realty | |
| Axis Bank Ltd | 31 Aug 2026 | 4.46% | 4,00,000 | ₹52.00 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in HDFC Housing Opportunities Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Housing Opportunities Fund - Dir (G) is ₹22.84.
HDFC Housing Opportunities Fund - Dir (G) manages assets worth ₹1,166.99 Cr.
The expense ratio of HDFC Housing Opportunities Fund - Dir (G) is 1.40%.
The exit load applicable on HDFC Housing Opportunities Fund - Dir (G) is 1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment..
As per the riskometer, HDFC Housing Opportunities Fund - Dir (G) carries Very High risk.
HDFC Housing Opportunities Fund - Dir (G) is managed by HDFC Mutual Fund.
HDFC Housing Opportunities Fund - Dir (G) belongs to the Thematic Fund category.
HDFC Housing Opportunities Fund - Dir (G) is benchmarked against the Nifty Housing TRI.
HDFC Housing Opportunities Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Housing Opportunities Fund - Dir (G) was launched on 06 Dec 2017.
After the initial investment, you can invest in HDFC Housing Opportunities Fund - Dir (G) in further multiples of ₹100.
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. There is no assurance that the investment objective of the Scheme will be realized.
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. There is no assurance that the investment objective of the Scheme will be realized.
06 Dec 2017
₹1,166.99 Cr
₹22.84
₹100
₹100
Very High
1.40%
5.52
1.14
0.40
5.17
0.84
-0.02
4.89
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 GSPL Transmissio | Gas Distribution | Bought | 31 Jul 2026 | 0.11% | ₹1.25 Cr | 83,333 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI ESG Exclusionary Strategy... | -3.39% | 8.24% | 1.42% | ₹5,355.93 Cr | -1.13 | 0.42 | Very High | |
 ICICI Pru Housing Opportuniti... | -2.48% | 11.18% | 1.20% | ₹2,728.07 Cr | 6.91 | 0.56 | Very High | |
| HDFC Infrastructure Fund - Di... | -2.75% | 14.64% | 1.35% | ₹2,324.63 Cr | 9.04 | 0.60 | Very High | |
 Tata Infrastructure Fund - Di... | 4.03% | 13.00% | 1.23% | ₹2,021.88 Cr | 7.73 | 0.45 | Very High | |
 Kotak Active Momentum Fund - ... | 8.43% | — | 1.33% | ₹1,659.32 Cr | 7.43 | 0.48 | Very High | |
 Aditya Birla SL Infrastructur... | 13.91% | 17.86% | 1.53% | ₹1,250.89 Cr | 2.44 | 0.71 | Very High | |
| HDFC Housing Opportunities Fu... | -6.75% | 9.63% | 1.40% | ₹1,166.99 Cr | 5.52 | 0.40 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
| HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
| HDFC Housing Opportunitie... | HDFC Mutual Fund | ₹22.84 | ₹1,166.99 Cr | 1.40% | -6.75% | 9.63% | 11.10% |