Mutual Fund

Fund Card

HDFC Housing Opp Fund-Reg(G)

very highequity

21.44 -0.03(-0.13%) NAV as on 23 Apr 2025

4.84 % 1 M

0.78 % 1 Y

19.67 % 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 Mar, 2025

Age :

7 yrs 4 m

Since 06 12 ,2017

Exit Load :

AUM :

1,257.48 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.44

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Srinivasan Ramamurthy

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 2.79 %

Equity 97.21 %

TOP HOLDINGS

ICICI Bank Ltd.10.32 %

HDFC Bank Ltd.10.24 %

Larsen & Toubro Ltd.8.05 %

Ambuja Cements Ltd.6.85 %

NTPC Ltd.6.83 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.07
Engineering - Construction	14.97
Cement & Construction Materials	12.85
Construction - Real Estate	8.91
Power Generation/Distribution	6.83

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.58	12.25	13.23	20.42	20.67
Net Assets(Rs Crores) (as on 31-Mar-2025)	1917.91	1259.80	1063.84	1355.03	1257.48
Scheme Returns(%)(Absolute)	71.76	13.91	5.48	53.24	-1.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/47	35/57	10/61	14/82	76/119

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 HighEquity21.44-0.03(-0.13%)NAV As on 23 Apr, 2025	06-Dec-2017Inception Date	1,257.48AUM In Cr.	0.78%1Y	19.67%3Y	25.91%5Y	10.88%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.201.24(0.52%)NAV As on 23 Apr, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	13.29%1Y	29.31%3Y	32.45%5Y	13.43%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.050.03(0.05%)NAV As on 23 Apr, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	5.02%1Y	28.72%3Y	29.09%5Y	12.31%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.620.14(0.77%)NAV As on 23 Apr, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	12.96%1Y	22.92%3Y	NA%5Y	20.06%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.330.25(0.73%)NAV As on 23 Apr, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	14.28%1Y	22.88%3Y	34.30%5Y	21.73%Since Inception