Mutual Fund

Fund Card

HDFC Housing Opp Fund-Reg(G)

very highequity

22.86 -0.07(-0.31%) NAV as on 12 Feb 2026

3.17 % 1 M

15.18 % 1 Y

19.33 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide long-term capital appreciation by investing predominantlyin 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.

SCHEME DETAILS

Expenses Ratio :

2.22

As on 31 Dec, 2025

Age :

8 yrs 2 m

Since 06 12 ,2017

Exit Load :

AUM :

1,247.54 Crs

Lock-in :

1% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.13

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Srinivasan Ramamurthy

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.50 %

Equity 98.50 %

TOP HOLDINGS

HDFC Bank Ltd.9.31 %

Larsen & Toubro Ltd.9.14 %

State Bank Of India7.77 %

ICICI Bank Ltd.7.60 %

NTPC Ltd.7.13 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.31
Engineering - Construction	15.43
Cement & Construction Materials	13.02
Bank - Public	9.21
Power Generation/Distribution	7.13

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	12.25	13.23	20.42	20.67	22.86
Net Assets(Rs Crores) (as on 12-Feb-2026)	1259.80	1063.84	1355.03	1257.48	1247.54
Scheme Returns(%)(Absolute)	13.91	5.48	53.24	-1.12	11.93
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/57	10/61	14/82	76/119	73/129

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Housing Opp Fund-Reg(G)Very HighEquity22.86-0.07(-0.31%)NAV As on 12 Feb, 2026	06-Dec-2017Inception Date	1,247.54AUM In Cr.	15.18%1Y	19.33%3Y	16.16%5Y	10.62%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.91-0.25(-0.37%)NAV As on 12 Feb, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	28.18%1Y	31.66%3Y	26.66%5Y	12.51%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.69-1.06(-0.41%)NAV As on 12 Feb, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	14.51%1Y	29.95%3Y	20.07%5Y	13.35%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity298.95-1.12(-0.37%)NAV As on 12 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	27.04%1Y	25.66%3Y	19.45%5Y	16.83%Since Inception