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Scheme Profile

HDFC Housing Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,100
Inception Date
06-12-2017
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 23.08 (03-Nov-2025) / 19.374 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 19.89 ( -0.12) ( -0.62 %)
  • Benchmark
  • Nifty Housing TRI
  • Fund Manager
  • Ashish Shah
  • Value of () 1,00,000 since inception
  • 1,98,920
  • 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 (%)
  • 2.25
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.53 times
  • Portfolio P/B
  • 3.09 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 7.34

Risk Factors

  • Jenson's Alpha
  • 4.69
  • Standard Deviation
  • 5.25
  • Beta
  • 1.13
  • Sharpe
  • 0.20
  • 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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 2,50,000
  • 8.54
  • ICICI Bank Ltd
  • Equity
  • 6,75,000
  • 8.11
  • HDFC Bank Ltd
  • Equity
  • 12,50,000
  • 8.05
  • NTPC Ltd
  • Equity
  • 25,00,000
  • 7.33
  • Ambuja Cements Ltd
  • Equity
  • 15,65,646
  • 5.32

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 40,05,000
  • 28.53
  • Infrastructure Developers & Operators
  • 10,32,895
  • 14.23
  • Cement
  • 18,39,546
  • 12.20
  • Realty
  • 12,25,000
  • 9.20
  • Power Generation & Distribution
  • 25,00,000
  • 7.45

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -11.54 -4.34 - -12.59 1,100.13
2025 -0.02 2.95 - 8.55 1,277.71
2024 13.68 14.39 - 8.12 1,391.51
2023 38.00 31.17 - 18.10 1,339.42
2022 11.03 3.44 - 2.80 1,193.97
2021 29.86 33.71 - 21.69 1,386.98
2020 2.65 13.98 - 15.60 2,916.87
2019 1.61 4.37 - 13.79 3,164.81
2018 -10.25 -10.15 - 6.67 3,096.17
2017 1.76 39.82 - 28.06 3,449.29

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -5.88 -2.69 - -5.78 1,100.13
Jun-2026 9.41 11.99 - 4.57 1,192.72
Mar-2026 -13.84 -12.62 - -15.54 1,086.24
Dec-2025 0.85 2.02 - 5.23 1,277.71

Peer Comparison

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Asset Allocation

Sector Allocation

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