Mutual Funds

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

21.41 +0.30
NAV(₹) as on 6/11/2026

1.41%
1D

-5.66%
1Y

8.30%
3Y

9.65%
5Y

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

Scheme Details
Expense Ratio: 2.27	Launch Date: 06 Dec 2017
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 1,061.03 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.15	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Ashish Shah

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 31/10/2026		3.16 %		96.84 %

TOP HOLDINGS

Larsen & Toubro Ltd.

9.12 %

ICICI Bank Ltd.

8.89 %

HDFC Bank Ltd.

8.16 %

NTPC Ltd.

5.37 %

Ultratech Cement Ltd.

5.20 %

Kalpataru Projects International Ltd.

4.74 %

State Bank Of India

4.62 %

Prestige Estates Projects Ltd.

4.45 %

Tata Steel Ltd.

4.42 %

Ambuja Cements Ltd.

4.32 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

22.01 %

Engineering - Construction

14.31 %

Cement & Construction Materi

11.16 %

Construction - Real Estate

9.35 %

Power Generation/Distributio

6.79 %

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 \| 9.23 +-0.14	14/10/2025	₹ 38.15	-6.10%	-	-	-7.25%
Motilal Oswal Quality Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.41 +0.03	15/9/2026	₹ 40.13	-	-	-	4.11%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.25 +0.16	30/10/2024	₹ 46.27	-2.73%	-	-	1.22%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.47 +-0.13	14/8/2025	₹ 108.37	17.34%	-	-	19.64%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.26 +0.00	9/3/2026	₹ 111.63	-	-	-	2.59%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.56 +-0.18	6/6/2024	₹ 124.19	-1.95%	-	-	-6.22%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +0.05	20/12/2024	₹ 131.4	1.02%	-	-	-0.69%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.09 +0.08	9/12/2024	₹ 146.16	1.46%	-	-	-10.50%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +0.11	6/6/2024	₹ 233.67	1.01%	-	-	-0.56%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.93 +0.09	30/1/2026	₹ 259.12	-	-	-	9.32%