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Scheme Profile

HDFC Housing Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,326

Inception Date

06-12-2017

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
24.671 (27-Sep-2024) / 18.895 (03-Mar-2025)
Incremental Investment ()
100

NAV ()
22.27 ( 0.24) ( 1.08 %)
Benchmark
Nifty Housing TRI

Fund Manager
Srinivasan Ramamurthy
Value of () 1,00,000 since inception
2,22,690

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 (%)
2.21
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
32.28 times
Portfolio P/B
3.59 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
3.16

Risk Factors

Jenson's Alpha
7.99
Standard Deviation
4.51

Beta
1.11
Sharpe
0.99

R-Squared
1.00
Treynor Factor
-0.04

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

HDFC Housing Opportunities Fund (G)
-0.34
-0.44
16.55
-8.25
18.76
22.22
-
10.74

Nifty Housing TRI
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
6,60,000
10.04

ICICI Bank Ltd
Equity
8,00,000
8.94

Larsen & Toubro Ltd
Equity
2,90,000
7.95

Ambuja Cements Ltd
Equity
16,00,000
7.15

NTPC Ltd
Equity
24,00,000
6.05

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
33,60,000
29.60

Infrastructure Developers & Operators
21,82,495
15.19

Cement
18,68,900
14.02

Realty
22,81,125
8.57

Consumer Durables
12,65,649
6.82

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.34	0.91	-	2.62	1,326.14
2024	13.68	14.84	-	8.12	1,391.51
2023	38.00	27.24	-	18.10	1,339.42
2022	11.03	0.99	-	2.80	1,193.97
2021	29.86	29.83	-	21.69	1,386.98
2020	2.65	17.15	-	15.60	2,916.87
2019	1.61	7.24	-	13.79	3,164.81
2018	-10.25	-5.79	-	6.67	3,096.17
2017	1.76	30.41	-	28.06	3,449.29

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	11.70	12.32	-	9.97	1,361.41
Mar-2025	-7.50	-8.65	-	-1.39	1,257.48
Dec-2024	-8.85	-6.35	-	-7.27	1,391.51
Sep-2024	1.28	7.51	-	6.07	1,555.69

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Innovation Fund
1,682.00
5.36
0
0
21.47
30-Apr-2024
0.84
5.79

Kotak Pioneer Fund
3,022.86
4.95
21.69
22.73
22.01
31-Oct-2019
1.19
3.87

ICICI Pru Business Cycle Fund
13,479.13
4.48
22.03
0
21.36
18-Jan-2021
1.32
3.55

Sundaram Services Fund
4,366.51
4.23
17.50
23.63
19.47
21-Sep-2018
1.05
3.62

Kotak Business Cycle Fund
2,848.67
3.92
0
0
18.32
28-Sep-2022
0.91
3.89

HDFC Defence Fund
6,497.99
3.77
0
0
44.95
02-Jun-2023
1.21
9.43

Bandhan Financial Services Fund
1,057.98
3.51
0
0
18.34
28-Jul-2023
1.08
3.85

Sundaram Business Cycle Fund
1,788.91
2.94
0
0
7.70
25-Jun-2024
0.24
4.06

ICICI Pru Innovation Fund
7,025.71
2.04
0
0
29.92
28-Apr-2023
1.57
4.12

ICICI Pru Commodities Fund
2,934.02
1.37
19.10
30.47
27.73
15-Oct-2019
0.99
4.37

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