HDFC Housing Opportunities Fund - Growth Option

Equity: Thematic-Others Open Ended Scheme
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NAV
₹ 19.525 ₹ -0.69 (-3.54 %)
as on 07-04-2025
Asset Size (AUM)
1,165.41 Cr
Launch Date
Dec 06, 2017
Invest in this scheme
Investment Objective
The scheme aims to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing and its allied business activities.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Dec 06, 2017
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9.52

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.69 %
Expense Ratio
2.22%
Volatility
14.61 %
Fund House
HDFC Mutual Fund
Fund Manager
Srinivasan Ramamurthy, Dhruv Muchhal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 30 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 0
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 07-04-2025
Created with Highcharts 4.1.4ReturnsHDFC Housing Opportunities Fund - Growth OptionNifty Housing TRIEquity: Thematic-OthersYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHDFC Housing Opportunities Fund - Growth OptionNifty Housing TRIEquity: Thematic-Others2016201720182019202020212022202320242025-20-1001020304050

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000105,529-14,471-25.13
Benchmark110,000104,298-5,702-10.39
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Housing Opportunities Fund - Growth Option 06-12-2017 -8.28 19.97 15.13 25.26 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 8.34 24.83 16.63 30.04 12.72
Sundaram Services Fund Regular Plan - Growth 21-09-2018 7.74 21.56 12.6 28.34 0.0
ICICI Prudential Innovation Fund - Growth 05-04-2023 7.52 0.0 0.0 0.0 0.0
HDFC Defence Fund - Growth Option 02-06-2023 5.8 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Financial Services32.84
Construction14.71
Construction Materials12.16
Consumer Durables9.39
Realty8.89
Power6.41
Metals & Mining6.35
N/A4.21
Consumer Services2.61
Oil, Gas & Consumable Fuels1.29
Capital Goods1.14
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-10.47
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.94
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-7.87
NTPC LIMITED EQ6.41
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-6.38
PRESTIGE ESTATES PROJECTS LIMITED EQ5.32
STATE BANK OF INDIA EQ NEW RE. 1/-5.32
TATA STEEL LIMITED EQ NEW FV RE.1/-4.17
TREPS - Tri-party Repo3.92
ULTRATECH CEMENT LIMITED EQ3.91
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-3.77
AXIS BANK LIMITED EQ NE FV RS. 2/-3.49
ELECTRONICS MART INDIA LIMITED EQ2.61
AKZO NOBEL INDIA LIMITED EQ2.4
ASHOKA BUILDCON LIMITED EQ NEW FV RS. 5/-2.22
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.18
BIRLA CORPORATION LIMITED EQ1.87
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ1.83
MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/-1.75
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-1.68
REPCO HOME FINANCE LTD. EQ1.53
SYMPHONY LIMITED EQ NEW F.V. RS. 2/-1.46
FINOLEX CABLES LIMITED NEW EQ RS. 2/-1.14
KOLTE-PATIL DEVELOPERS LIMITED EQ1.07
BANK OF BARODA EQ NEW FV RS. 2/-1.01
WHIRLPOOL OF INDIA LIMITED EQ0.86
PNC INFRATECH LIMITED EQ NEW FV RS. 2/-0.85
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/-0.81
BAJAJ ELECTRICALS LIMITED EQ NEW F.V. RS.2/-0.78
SHRIRAM PROPERTIES LIMITED EQ0.75
CAN FIN HOMES LIMITED EQ NEW FV RS. 2/-0.74
GUJARAT GAS LIMITED EQ NEW FV RS 20.48
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-0.38
AAVAS FINANCIERS LIMITED EQ0.34
Net Current Assets0.29
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesConstructionConstruction MaterialsConsumer DurablesRealtyPowerMetals & MiningConsumer ServicesOil, Gas & Consumable FuelsOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-NTPC LIMITED EQAMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-PRESTIGE ESTATES PROJECTS LIMITED EQSTATE BANK OF INDIA EQ NEW RE. 1/-TATA STEEL LIMITED EQ NEW FV RE.1/-TREPS - Tri-party RepoOthers