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HDFC Housing Opp Fund-Reg(G)

very highequity
20.92 -0.19(-0.91%) NAV as on 09 Apr 2026
-0.15 % 1 M
6.35 % 1 Y
15.51 % 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 :

2.23

As on 28 Feb, 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 HighEquity20.92-0.19(-0.91%)NAV As on 09 Apr, 202606-Dec-2017Inception Date1,086.24AUM In Cr.6.35%1Y15.51%3Y14.65%5Y9.25%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.260.25(0.38%)NAV As on 09 Apr, 202618-Nov-2009Inception Date1,510.76AUM In Cr.17.97%1Y29.33%3Y24.61%5Y12.12%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.250.07(0.20%)NAV As on 09 Apr, 202630-Dec-2019Inception Date5,334.01AUM In Cr.17.97%1Y28.34%3Y25.74%5Y22.22%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity238.55-1.21(-0.50%)NAV As on 09 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.8.84%1Y25.37%3Y18.62%5Y12.90%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity268.89-1.23(-0.45%)NAV As on 09 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.20.82%1Y22.87%3Y18.02%5Y16.14%Since Inception
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