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Scheme Profile

HDFC Housing Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,173
Inception Date
06-12-2017
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 23.092 (29-Oct-2025) / 19.374 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 21.56 ( -0.13) ( -0.58 %)
  • Benchmark
  • Nifty Housing TRI
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment.
  • Expense Ratio (%)
  • 2.26
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.10 times
  • Portfolio P/B
  • 3.03 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 5.40

Risk Factors

  • Jenson's Alpha
  • 5.04
  • Standard Deviation
  • 5.17
  • Beta
  • 1.13
  • Sharpe
  • 0.34
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Housing TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 2,50,000
  • 8.40
  • ICICI Bank Ltd
  • Equity
  • 6,75,000
  • 8.26
  • HDFC Bank Ltd
  • Equity
  • 12,50,000
  • 7.97
  • NTPC Ltd
  • Equity
  • 25,00,000
  • 7.40
  • State Bank of India
  • Equity
  • 7,00,000
  • 6.13

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 42,25,000
  • 30.96
  • Infrastructure Developers & Operators
  • 10,34,000
  • 14.13
  • Cement
  • 18,73,900
  • 13.17
  • Realty
  • 11,75,000
  • 8.92
  • Power Generation & Distribution
  • 25,00,000
  • 7.69

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.14 16.69 - -9.72 1,172.96
2025 -0.02 2.96 - 8.55 1,277.71
2024 13.68 14.44 - 8.12 1,391.51
2023 38.00 31.27 - 18.10 1,339.42
2022 11.03 3.57 - 2.80 1,193.97
2021 29.86 33.54 - 21.69 1,386.98
2020 2.65 13.92 - 15.60 2,916.87
2019 1.61 4.37 - 13.79 3,164.81
2018 -10.25 -9.85 - 6.67 3,096.17
2017 1.76 39.73 - 28.06 3,449.29

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 9.41 12.02 - 4.57 1,192.72
Mar-2026 -13.84 -12.60 - -15.54 1,086.24
Dec-2025 0.85 1.99 - 5.23 1,277.71
Sep-2025 -3.17 -2.50 - -4.10 1,287.96

Peer Comparison

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Asset Allocation

Sector Allocation

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