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Jul 17, 2026


Category Equity
AUM (Cr.) 1,192.72
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.27
Sharpe Ratio -1.38
Beta Ratio 0.00
Fund Manager Srinivasan Ramamurthy
Inception Date Dec 06, 2017
Risk Level Very High

Investment Objective

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. There is no assurance that the investment objective of the Scheme will be realized.

Invest Now
India Housing & Allied Businesses Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Housing Opportunities Fund (IDCW) 0.04 -2.28 -4.79 12.52 12.34 9.45
Benchmark - India Housing & Allied Businesses Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.9 4.38 4.51 15.38 13.45 11.03
Category Rank 5/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Financial Services Fund - Regular (IDCW) 12.7040 1.22 7.40 0.00 0.00 926.56 2.44 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 12.7039 1.22 7.40 0.00 0.00 926.56 2.44 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (IDCW) 21.9730 1.21 5.27 13.44 13.01 2,304.89 2.13 5,000.00 invest
Mirae Asset Banking&Financial Services Fund (G) 21.9450 1.20 5.27 13.44 12.97 2,304.89 2.13 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 30.0887 -7.95 126.55 48.61 0.00 1,191.72 2.60 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Larsen & Toubro Jun 30, 2026 103.59 8.68 1.64
Equity-HDFC Bank Jun 30, 2026 99.74 8.36 7.17
Equity-ICICI Bank Jun 30, 2026 92.83 7.78 9.46
Equity-NTPC Jun 30, 2026 89.16 7.48 -7.82
Equity-SBI Jun 30, 2026 71.88 6.03 6.48
Equity-Ambuja Cements Jun 30, 2026 67.50 5.66 -5.81
Equity-UltraTech Cem. Jun 30, 2026 56.27 4.72 8.90
Equity-Kalpataru Proj. Jun 30, 2026 54.80 4.59 4.99
Reverse Repo-TREPS Jun 30, 2026 54.66 4.58 -20.50
Equity-Axis Bank Jun 30, 2026 53.83 4.51 4.59

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Housing Opportunities Fund (IDCW)
Contact Person
Srinivasan Ramamurthy
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com