Mutual Funds

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

21.44 0.00
NAV(₹) as on 4/9/2026

0.00%
1D

-3.61%
1Y

9.20%
3Y

10.91%
5Y

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

Scheme Details
Expense Ratio: 2.25	Launch Date: 06 Dec 2017
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 1,172.96 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.05	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
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 31/7/2026		3.77 %		96.23 %

TOP HOLDINGS

Larsen & Toubro Ltd.

8.40 %

ICICI Bank Ltd.

8.26 %

HDFC Bank Ltd.

7.97 %

NTPC Ltd.

7.40 %

State Bank Of India

6.13 %

Ambuja Cements Ltd.

5.90 %

Ultratech Cement Ltd.

5.07 %

Tata Steel Ltd.

4.53 %

Prestige Estates Projects Ltd.

4.48 %

Kalpataru Projects International Ltd.

4.40 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

22.42 %

Engineering - Construction

13.60 %

Cement & Construction Materi

12.67 %

Construction - Real Estate

8.59 %

Power Generation/Distributio

7.40 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	12.25	13.23	20.42	20.67	19.37
Net Assets (Rs Crores)	1,25,980.03	1,06,383.52	1,35,503.20	1,25,748.01	1,08,624.17
Scheme Returns(%)(Absolute)	13.91	5.48	53.24	-1.12	-5.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/57	10/61	14/82	76/119	92/133

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 \| 9.82 +-0.03	14/10/2025	₹ 39.97	-	-	-	-1.81%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.16 +-0.04	30/10/2024	₹ 53.83	-2.75%	-	-	0.86%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.62 +0.12	14/8/2025	₹ 81.76	23.33%	-	-	24.60%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.67 +0.17	9/3/2026	₹ 115.24	-	-	-	6.73%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.99 +0.02	6/6/2024	₹ 121.48	2.04%	-	-	-4.63%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.00 +0.01	20/12/2024	₹ 121.62	0.00%	-	-	%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.05 +0.00	9/12/2024	₹ 166.17	6.29%	-	-	-11.75%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.08 +-0.03	30/1/2026	₹ 236.43	-	-	-	10.80%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.85 +-0.01	6/6/2024	₹ 254.52	2.75%	-	-	-0.69%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.51 +0.08	27/12/2023	₹ 360.45	15.86%	-	-	14.83%