Mutual Funds

HDFC Housing Opp Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

22.2 -0.02
NAV(₹) as on 24/12/2025

-0.07%
1D

-1.26%
1Y

17.81%
3Y

18.64%
5Y

HDFC Housing Opp Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.22	Launch Date: 06 Dec 2017
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 1,292.76 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.44	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Srinivasan Ramamurthy

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2025		2.36 %		97.64 %

TOP HOLDINGS

HDFC Bank Ltd.

10.29 %

Larsen & Toubro Ltd.

9.13 %

ICICI Bank Ltd.

7.52 %

State Bank Of India

6.82 %

Ambuja Cements Ltd.

6.81 %

NTPC Ltd.

6.06 %

Kalpataru Projects International Ltd.

4.64 %

Prestige Estates Projects Ltd.

4.22 %

Ultratech Cement Ltd.

4.04 %

Axis Bank Ltd.

3.96 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

21.77 %

Engineering - Construction

15.82 %

Cement & Construction Materi

12.79 %

Bank - Public

8.16 %

Construction - Real Estate

7.70 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.58	12.25	13.23	20.42	20.67
Net Assets (Rs Crores)	1,91,791.06	1,25,980.03	1,06,383.52	1,35,503.2	1,25,748.01
Scheme Returns(%)(Absolute)	71.76	13.91	5.48	53.24	-1.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/47	35/57	10/61	14/82	76/119

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.91 +-0.04	14/10/2025	₹ 39.1	-	-	-	-0.88%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.63 +-0.01	14/8/2025	₹ 68.5	-	-	-	6.26%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.67 +-0.02	30/10/2024	₹ 69.81	5.33%	-	-	5.80%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.78 +-0.04	20/12/2024	₹ 87.22	-2.20%	-	-	-2.18%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +-0.04	6/6/2024	₹ 143.19	-4.51%	-	-	-0.85%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.46 +0.00	6/6/2024	₹ 148.94	-11.78%	-	-	-10.22%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.05 +-0.01	9/12/2024	₹ 198.61	-18.40%	-	-	-18.80%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.99 +-0.01	28/2/2025	₹ 307.02	-	-	-	19.94%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.24 +0.00	17/3/2025	₹ 317.91	-	-	-	22.37%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.21 +0.00	27/12/2023	₹ 331.02	-4.71%	-	-	14.99%