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HDFC Housing Opp Fund-Reg(G)

very highequity
22.14 -0.24(-1.08%) NAV as on 09 Jan 2026
0.39 % 1 M
2.97 % 1 Y
16.32 % 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 :

2.22

As on 30 Nov, 2025
age-icon Age :

8 yrs 1 m

Since 06 12 ,2017
exit_load Exit Load :

1%

aum AUM :

1,277.71 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 :

3.38

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 Dec 31 ,2025
Others 2.25 %
Equity 97.75 %

TOP HOLDINGS

HDFC Bank Ltd.9.70 %
Larsen & Toubro Ltd.9.27 %
ICICI Bank Ltd.7.36 %
Ambuja Cements Ltd.6.97 %
State Bank Of India6.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.03
Engineering - Construction15.93
Cement & Construction Materials12.98
Bank - Public8.31
Construction - Real Estate7.55
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)12.2513.2320.4220.6722.14
Net Assets(Rs Crores) (as on 09-Jan-2026) 1259.80 1063.84 1355.03 1257.48 1277.71
Scheme Returns(%)(Absolute)13.915.4853.24-1.128.41
B'mark Returns(%)(Absolute)NANANANANA
Category Rank35/5710/6114/8276/11995/128

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 HighEquity22.14-0.24(-1.08%)NAV As on 09 Jan, 202606-Dec-2017Inception Date1,277.71AUM In Cr.2.97%1Y16.32%3Y17.48%5Y10.31%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.52-2.34(-0.91%)NAV As on 09 Jan, 202621-Feb-2000Inception Date8,380.36AUM In Cr.4.21%1Y29.22%3Y21.15%5Y13.35%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.87-0.21(-0.32%)NAV As on 09 Jan, 202618-Nov-2009Inception Date1,448.71AUM In Cr.13.22%1Y28.31%3Y26.30%5Y12.38%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.49-0.06(-0.17%)NAV As on 09 Jan, 202630-Dec-2019Inception Date5,643.33AUM In Cr.12.13%1Y25.54%3Y27.09%5Y22.78%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity294.47-3.60(-1.21%)NAV As on 09 Jan, 202616-Apr-2004Inception Date4,083.94AUM In Cr.18.90%1Y25.09%3Y21.69%5Y16.83%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.70-0.15(-0.74%)NAV As on 09 Jan, 202629-Nov-2021Inception Date902.16AUM In Cr.8.86%1Y23.86%3YNA%5Y17.91%Since Inception
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