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HDFC Housing Opp Fund-Reg(G)

very highequity
22.40 0.08(0.36%) NAV as on 25 Nov 2025
-1.56 % 1 M
0.03 % 1 Y
16.79 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide long-term capital appreciation by investing predominantlyin 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.21

As on 31 Oct, 2025
age-icon Age :

7 yrs 11 m

Since 06 12 ,2017
exit_load Exit Load :

1%

aum AUM :

1,326.35 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.44

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Srinivasan Ramamurthy

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 2.51 %
Equity 97.49 %

TOP HOLDINGS

HDFC Bank Ltd.9.83 %
Larsen & Toubro Ltd.8.81 %
ICICI Bank Ltd.7.10 %
Ambuja Cements Ltd.6.82 %
State Bank Of India6.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.64
Engineering - Construction15.93
Cement & Construction Materials12.86
Construction - Real Estate7.96
Bank - Public7.62
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.5812.2513.2320.4220.67
Net Assets(Rs Crores) (as on 31-Mar-2025) 1917.91 1259.80 1063.84 1355.03 1257.48
Scheme Returns(%)(Absolute)71.7613.915.4853.24-1.12
B'mark Returns(%)(Absolute)NANANANANA
Category Rank16/4735/5710/6114/8276/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Housing Opp Fund-Reg(G)Very HighEquity22.400.08(0.36%)NAV As on 25 Nov, 202506-Dec-2017Inception Date1,326.35AUM In Cr.0.03%1Y16.79%3Y19.99%5Y10.64%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.580.43(0.17%)NAV As on 25 Nov, 202521-Feb-2000Inception Date8,188.58AUM In Cr.5.49%1Y28.47%3Y25.21%5Y13.47%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.200.14(0.22%)NAV As on 25 Nov, 202518-Nov-2009Inception Date1,465.99AUM In Cr.5.09%1Y27.63%3Y28.43%5Y12.41%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.270.12(0.35%)NAV As on 25 Nov, 202530-Dec-2019Inception Date5,658.50AUM In Cr.3.82%1Y25.93%3Y30.58%5Y23.17%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity293.47-0.58(-0.20%)NAV As on 25 Nov, 202516-Apr-2004Inception Date4,008.33AUM In Cr.15.57%1Y24.27%3Y24.31%5Y16.91%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.490.02(0.13%)NAV As on 25 Nov, 202529-Nov-2021Inception Date853.80AUM In Cr.5.42%1Y22.80%3YNA%5Y18.19%Since Inception
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