CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

HDFC Housing Opp Fund-Reg(G)

very highequity
22.13 0.20(0.90%) NAV as on 21 Apr 2026
9.61 % 1 M
3.84 % 1 Y
17.49 % 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 :

2.27

As on 31 Mar, 2026
age-icon Age :

8 yrs 4 m

Since 06 12 ,2017
exit_load Exit Load :

1%

aum AUM :

1,086.24 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 :

2.77

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY HOUSING - TRI

Fund_manager Fund Manager :

Srinivasan Ramamurthy

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 2.42 %
Equity 97.58 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.71 %
NTPC Ltd.8.53 %
HDFC Bank Ltd.8.42 %
State Bank Of India7.66 %
ICICI Bank Ltd.7.49 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.19
Engineering - Construction14.92
Cement & Construction Materials12.08
Bank - Public9.03
Power Generation/Distribution8.53
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.2513.2320.4220.6719.37
Net Assets(Rs Crores) (as on 31-Mar-2026) 1259.80 1063.84 1355.03 1257.48 1086.24
Scheme Returns(%)(Absolute)13.915.4853.24-1.12-5.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank35/5710/6114/8276/11992/133

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 HighEquity22.130.20(0.90%)NAV As on 21 Apr, 202606-Dec-2017Inception Date1,086.24AUM In Cr.3.84%1Y17.49%3Y16.99%5Y9.95%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.85-0.06(-0.09%)NAV As on 21 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.14.64%1Y30.71%3Y27.05%5Y12.46%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity251.391.54(0.62%)NAV As on 21 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.6.07%1Y27.49%3Y20.60%5Y13.11%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity278.771.38(0.50%)NAV As on 21 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.16.21%1Y23.22%3Y19.96%5Y16.31%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.