Mutual Funds

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

20.92 -0.19
NAV(₹) as on 9/4/2026

-0.91%
1D

6.35%
1Y

15.51%
3Y

14.65%
5Y

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

Scheme Details
Expense Ratio: 2.23	Launch Date: 06 Dec 2017
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 1,086.24 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 2.77	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 31/3/2026		2.42 %		97.58 %

TOP HOLDINGS

Larsen & Toubro Ltd.

8.71 %

NTPC Ltd.

8.53 %

HDFC Bank Ltd.

8.42 %

State Bank Of India

7.66 %

ICICI Bank Ltd.

7.49 %

Ambuja Cements Ltd.

5.91 %

Tata Steel Ltd.

5.30 %

Kalpataru Projects International Ltd.

4.87 %

Ultratech Cement Ltd.

4.45 %

Axis Bank Ltd.

4.28 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

20.19 %

Engineering - Construction

14.92 %

Cement & Construction Materi

12.08 %

Bank - Public

9.03 %

Power Generation/Distributio

8.53 %

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 \| 9.21 +0.05	14/10/2025	₹ 33.71	-	-	-	-7.93%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.54 +-0.04	30/10/2024	₹ 48.84	3.07%	-	-	-3.25%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.16 +0.03	14/8/2025	₹ 65.87	-	-	-	1.55%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.14 +0.02	20/12/2024	₹ 88.35	4.34%	-	-	-6.68%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.68 +-0.02	6/6/2024	₹ 131.97	5.21%	-	-	-13.36%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.49 +0.02	6/6/2024	₹ 143.03	15.19%	-	-	-2.82%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.51 +-0.03	9/12/2024	₹ 154.99	-0.82%	-	-	-19.37%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.74 +-0.04	30/1/2026	₹ 157.58	-	-	-	-2.61%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.56 +0.00	28/2/2025	₹ 362.26	14.05%	-	-	13.96%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.39 +0.08	17/3/2025	₹ 369.75	23.69%	-	-	13.05%