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Scheme Profile

HDFC Housing Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,324
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 ()
  • 22.81 ( -0.07) ( -0.30 %)
  • 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 (%)
  • 2.21
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.54 times
  • Portfolio P/B
  • 3.55 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 4.87

Risk Factors

  • Jenson's Alpha
  • 7.32
  • Standard Deviation
  • 4.90
  • Beta
  • 1.14
  • Sharpe
  • 0.94
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,60,000
  • 9.69
  • ICICI Bank Ltd
  • Equity
  • 8,50,000
  • 9.28
  • Larsen & Toubro Ltd
  • Equity
  • 2,90,000
  • 8.05
  • Ambuja Cements Ltd
  • Equity
  • 16,00,000
  • 6.69
  • Prestige Estates Projects Ltd
  • Equity
  • 5,50,000
  • 6.09

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 34,10,000
  • 29.74
  • Infrastructure Developers & Operators
  • 23,74,000
  • 15.45
  • Cement
  • 18,68,900
  • 13.04
  • Realty
  • 24,51,125
  • 10.09
  • Consumer Durables
  • 12,06,570
  • 6.59

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.08 2.38 - 6.49 1,324.14
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Jun-2024 14.93 12.16 - 6.78 1,554.35

Peer Comparison

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Asset Allocation

Sector Allocation

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