Mutual Fund

Fund Card

HDFC Housing Opp Fund-Reg(G)

very highequity

20.21 0.04(0.19%) NAV as on 07 Apr 2026

-6.06 % 1 M

3.5 % 1 Y

14.22 % 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 :

2.23

As on 28 Feb, 2026

Age :

8 yrs 4 m

Since 06 12 ,2017

Exit Load :

AUM :

1,272.13 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.22

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY HOUSING - TRI

Fund Manager :

Srinivasan Ramamurthy

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 1.95 %

Equity 98.05 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.42 %

HDFC Bank Ltd.8.72 %

State Bank Of India8.03 %

NTPC Ltd.7.51 %

ICICI Bank Ltd.7.32 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.39
Engineering - Construction	15.76
Cement & Construction Materials	12.54
Bank - Public	9.55
Power Generation/Distribution	7.51

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	12.25	13.23	20.42	20.67	19.37
Net Assets(Rs Crores) (as on 31-Mar-2026)	1259.80	1063.84	1355.03	1257.48	1272.13
Scheme Returns(%)(Absolute)	13.91	5.48	53.24	-1.12	-5.13
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/57	10/61	14/82	76/119	92/133

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 HighEquity20.210.04(0.19%)NAV As on 07 Apr, 2026	06-Dec-2017Inception Date	1,272.13AUM In Cr.	3.50%1Y	14.22%3Y	13.88%5Y	8.80%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity62.950.16(0.25%)NAV As on 07 Apr, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	15.95%1Y	27.85%3Y	23.68%5Y	11.88%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.120.08(0.24%)NAV As on 07 Apr, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	15.04%1Y	27.01%3Y	24.83%5Y	21.61%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity229.900.23(0.10%)NAV As on 07 Apr, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	6.22%1Y	23.89%3Y	17.90%5Y	12.74%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity255.520.13(0.05%)NAV As on 07 Apr, 2026	16-Apr-2004Inception Date	3,487.35AUM In Cr.	16.89%1Y	20.85%3Y	16.88%5Y	15.88%Since Inception