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Scheme Profile

HDFC Housing Opportunities Fund (G)

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

AUM (

Cr. )

1,257

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 ()
21.06 ( -0.08) ( -0.36 %)
Benchmark
Nifty Housing TRI

Fund Manager
Srinivasan Ramamurthy
Value of () 1,00,000 since inception
2,10,610

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 (%)
1.34
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
31.37 times
Portfolio P/B
3.44 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
5.35

Risk Factors

Jenson's Alpha
8.32
Standard Deviation
4.96

Beta
1.14
Sharpe
0.75

R-Squared
1.00
Treynor Factor
-0.01

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)
-5.75
1.32
-9.27
-4.00
19.46
24.57
0
10.58

Nifty Housing TRI
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

ICICI Bank Ltd
Equity
9,62,500
10.32

HDFC Bank Ltd
Equity
7,04,644
10.24

Larsen & Toubro Ltd
Equity
2,90,000
8.05

Ambuja Cements Ltd
Equity
16,00,000
6.85

NTPC Ltd
Equity
24,00,000
6.83

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
35,67,144
31.56

Infrastructure Developers & Operators
26,54,000
15.40

Cement
18,68,900
13.22

Realty
25,01,125
9.17

Power Generation & Distribution
24,00,000
7.02

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.75	-5.74	0	2.54	1,257.48
2024	13.68	14.84	0	8.12	1,391.51
2023	38.00	27.24	0	18.10	1,339.42
2022	11.03	0.99	0	2.80	1,193.97
2021	29.86	29.83	0	21.69	1,386.98
2020	2.65	17.15	0	15.60	2,916.87
2019	1.61	7.24	0	13.79	3,164.81
2018	-10.25	-5.79	0	6.67	3,096.17
2017	1.76	30.41	0	28.06	3,449.29

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-7.50	-8.65	0	-1.39	1,257.48
Dec-2024	-8.85	-6.35	0	-7.27	1,391.51
Sep-2024	1.28	7.51	0	6.07	1,555.69
Jun-2024	14.93	12.16	0	6.78	1,554.35

Peer Comparison

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

Bandhan Innovation Fund
1,387.32
14.81
0
0
15.45
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.42
17.56
26.87
19.77
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
13.94
19.30
0
18.25
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.34
24.04
32.84
21.68
15-Jan-2019
1.25
3.62

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.31
12.10
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

Bandhan Financial Services Fund
967.14
12.29
0
0
21.58
28-Jul-2023
0.94
3.98

ICICI Pru Quant Fund
124.89
11.68
16.43
0
19.54
11-Dec-2020
0.72
3.51

HDFC Defence Fund
4,975.51
11.32
0
0
46.90
02-Jun-2023
1.16
9.27

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