HDFC Housing Opportunities Fund Regular Growth

Equity - Thematic Fund - OtherNA

Riskometer

Very High

AUM

1,257CR

NAV

20.042

Day Change

1.8808%

Min SIP

₹1,000

Min Lumpsum

₹1,000

One Year Nav Chart

Returns

Invest

Value of

Years

This Scheme

Investment

₹12000

Cur. Value

₹10731.33

Gain

₹-1268.67

CAGR

-20.7823%

CAGR as on

4/10/2025

Peer Comparison

Funds Name

Rating

Returns

DSP Quant Fund Regular Growth

16.3%

360 ONE Quant Fund Regular Growth

0.0%

ICICI Prudential Commodities Fund Regular Growth

N/A

38.2%

ICICI Prudential India Opportunities Fund Growth

N/A

32.9%

Franklin India Opportunities Fund Growth

N/A

31.8%

Aditya Birla Sun Life PSU Equity Fund Regular Growth

N/A

31.7%

ICICI Prudential Manufacturing Fund Growth

N/A

30.6%

SBI PSU Fund Regular Growth

N/A

29.8%

UTI Transportation and Logistics Fund Regular Growth

N/A

28.7%

Invesco India PSU Equity Fund Growth

N/A

28.2%

HSBC Business Cycles Fund Regular Growth

N/A

27.6%

Kotak Pioneer Fund Regular Growth

N/A

26.6%

SBI Magnum COMMA Fund Regular Growth

N/A

25.0%

Nippon India Quant Fund Growth

N/A

24.3%

SBI Equity Minimum Variance Fund Regular Growth

N/A

21.4%

Edelweiss Recently Listed IPO Fund Regular Growth

N/A

21.2%

Quantum ESG Best In Class Strategy Fund Regular Growth

N/A

20.9%

SBI ESG Exclusionary Strategy Fund Regular Growth

N/A

20.5%

Aditya Birla Sun Life Manufacturing Equity Fund Regular Growth

N/A

20.3%

Tata Ethical Fund Regular Growth

N/A

20.0%

Taurus Ethical Fund Regular Growth

N/A

19.7%

Axis ESG Integration Strategy Fund Regular Growth

N/A

15.8%

Sundaram Business Cycle Fund Regular Growth

N/A

0.0%

ICICI Prudential Quant Fund Growth

N/A

0.0%

ICICI Prudential ESG Exclusionary Strategy Fund Growth

N/A

0.0%

ICICI Prudential Business Cycle Fund Growth

N/A

0.0%

Kotak ESG Exclusionary Strategy Fund Regular Growth

N/A

0.0%

Axis Innovation Fund Regular Growth

N/A

0.0%

Axis Quant Fund Regular Growth

N/A

0.0%

Aditya Birla Sun Life ESG Integration Strategy Fund Regular Growth

N/A

0.0%

Aditya Birla Sun Life Special Opportunities Fund Regular Growth

N/A

0.0%

Quant ESG Equity Fund Regular Growth

N/A

0.0%

Invesco India ESG Integration Strategy Fund Regular Growth

N/A

0.0%

Tata Business Cycle Fund Regular Growth

N/A

0.0%

Quant Quantamental Fund Regular Growth

N/A

0.0%

Baroda BNP Paribas Business Cycle Fund Regular Growth

N/A

0.0%

Union Innovation & Opportunities Fund Regular Growth

N/A

0.0%

Aditya Birla Sun Life Business Cycle Fund Regular Growth

N/A

0.0%

ICICI Prudential PSU Equity Fund Regular Growth

N/A

0.0%

Kotak Manufacture in India Fund Regular Growth

N/A

0.0%

HDFC Non Cyclical Consumer Fund Regular Growth

N/A

0.0%

HDFC Business Cycle Fund Regular Growth

N/A

0.0%

Kotak Business Cycle Fund Regular Growth

N/A

0.0%

ICICI Prudential Housing Opportunities Fund Regular Growth

N/A

0.0%

Tata Housing Opportunities Fund Regular Growth

N/A

0.0%

ICICI Prudential Transportation and Logistics Fund Regular Growth

N/A

0.0%

Bandhan Transportation and Logistics Fund Regular Growth

N/A

0.0%

Invesco India Manufacturing Fund Regular Growth

N/A

0.0%

Axis Business Cycles Fund Regular Growth

N/A

0.0%

Samco Active Momentum Fund Regular Growth

N/A

0.0%

ICICI Prudential Innovation Fund Regular Growth

N/A

0.0%

Quant Business Cycle Fund Regular Growth

N/A

0.0%

Kotak Quant Fund Regular Growth

N/A

0.0%

HDFC Transportation and Logistics Fund Regular Growth

N/A

0.0%

Quant Manufacturing Fund Regular Growth

N/A

0.0%

Nippon India Innovation Fund Regular Growth

N/A

0.0%

Mahindra Manulife Business Cycle Fund Regular Growth

N/A

0.0%

UTI Innovation Fund Regular Growth

N/A

0.0%

Axis India Manufacturing Fund Regular Growth

N/A

0.0%

Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth

N/A

0.0%

Quant Momentum Fund Regular Growth

N/A

0.0%

Quant PSU Fund Regular Growth

N/A

0.0%

Quant Commodities Fund Regular Growth

N/A

0.0%

Baroda BNP Paribas Innovation Fund Regular Growth

N/A

0.0%

Aditya Birla Sun Life Quant Fund Regular Growth

N/A

0.0%

Edelweiss Business Cycle Fund Regular Growth

N/A

0.0%

Union Business Cycle Fund Regular Growth

N/A

0.0%

Canara Robeco Manufacturing Fund Regular Growth

N/A

0.0%

HDFC Manufacturing Fund Regular Growth

N/A

0.0%

Bandhan Innovation Fund Regular Growth

N/A

0.0%

Samco Special Opportunities Fund Regular Growth

N/A

0.0%

Motilal Oswal Quant Fund Regular Growth

N/A

0.0%

Kotak Special Opportunities Fund Regular Growth

N/A

0.0%

WhiteOak Capital Special Opportunities Fund Regular Growth

N/A

0.0%

Mahindra Manulife Manufacturing Fund Regular Growth

N/A

0.0%

SBI Innovative Opportunities Fund Regular Growth

N/A

0.0%

SBI Quant Fund Regular Growth

N/A

0.0%

Baroda BNP Paribas Manufacturing Fund Regular Growth

N/A

0.0%

Kotak Transportation & Logistics Fund Regular Growth

N/A

0.0%

ICICI Prudential Equity Minimum Variance Fund Regular Growth

N/A

0.0%

DSP Business Cycle Fund Regular Growth

N/A

0.0%

Motilal Oswal Business Cycle Fund Regular Growth

N/A

0.0%

Motilal Oswal Manufacturing Fund Regular Growth

N/A

0.0%

Bank of India Business Cycle Fund Regular Growth

N/A

0.0%

Bandhan Business Cycle Fund Regular Growth

N/A

0.0%

Union Active Momentum Fund Regular Growth

N/A

0.0%

HSBC India Export Opportunities Fund Regular Growth

N/A

0.0%

Shriram Multi Sector Rotation Fund Regular Growth

N/A

0.0%

Nippon India Active Momentum Fund Regular Growth

N/A

0.0%

WhiteOak Capital ESG Best In Class Strategy Fund Regular Growth

N/A

0.0%

LIC MF Manufacturing Fund Regular Growth

N/A

0.0%

Quantum Ethical Fund Regular Growth

N/A

0.0%

WhiteOak Capital Quality Equity Fund Regular Growth

N/A

0.0%

Aditya Birla Sun Life Conglomerate Fund Regular Growth

N/A

0.0%

Tata India Innovation Fund Regular Growth

N/A

0.0%

Motilal Oswal Innovation Opportunities Fund Regular Growth

N/A

0.0%

Invesco India Business Cycle Fund Regular Growth

N/A

0.0%

Axis Momentum Fund Regular Growth

N/A

0.0%

Groww Nifty India Railways PSU Index Fund Regular Growth

N/A

0.0%

Motilal Oswal Active Momentum Fund Regular Growth

N/A

0.0%

ICICI Prudential Rural Opportunities Fund Regular Growth

N/A

0.0%

UTI Quant Fund Regular Growth

N/A

0.0%

Details

Exit Load

1% on or before 30 Days
Nil after 30 Days

Benchmark

Nifty Housing - TRI

Expense Ratio

2.24%

Who is Eligible

Individuals

Lock-in Period

0 Years

YTM

YTM

Portfolio Turnover

5.35%

Age

7 yrs 4 m 8 d

Modified Duration

Avg Maturity

Quarterly Returns of (%)

Year

2024

3.77%

14.93%

1.28%

-8.85%

2023

-6.93%

11.92%

10.2%

18.09%

2022

-3.54%

-10.48%

14.43%

10.74%

2021

10.24%

8.96%

11.37%

-3.69%

2020

-32.37%

17.73%

3.39%

25.07%

2019

4.12%

2.3%

-9.12%

4.56%

Fund Manager

Name

Srinivasan Ramamurthy

Since

30/06/2000

cliser@hdfcindia.com

Asset Allocation as on date: 3/30/2025

Equity 97.2%

Debt

Others 2.8%

Top Sector

Top Holdings

Banks

30.7%

ICICI Bank Ltd.

10.3%

HDFC Bank Ltd.

10.2%

State Bank of India

5.5%

Axis Bank Ltd.

3.5%

Bank of Baroda

1.1%

Construction

15.0%

Larsen and Toubro Ltd.

8.1%

Kalpataru Projects International Ltd

3.9%

Ashoka Buildcon Ltd.

2.3%

PNC Infratech Ltd.

0.8%

Cement & Cement Products

12.8%

Ambuja Cements Ltd.

6.8%

UltraTech Cement Limited

4.1%

Birla Corporation Ltd.

1.9%

Power

6.8%

NTPC Limited

6.8%

POWERGRID Infrastructure Investment Trust

0.0%

Realty

8.9%

Prestige Estates Projects Ltd.

5.2%

Macrotech Developers Limited

1.7%

Kolte Patil Developers Limited

1.3%

Shriram Properties Limited

0.7%

Ferrous Metals

4.3%

Tata Steel Ltd.

4.3%

Consumer Durables

9.4%

AkzoNobel India Ltd.

2.6%

Crompton Greaves Consumer Elec. Ltd.

1.9%

Asian Paints Limited

1.7%

Symphony Ltd.

1.4%

Whirlpool of India Ltd.

0.9%

Bajaj Electricals Ltd.

0.6%

Kajaria Ceramics Ltd.

0.4%

Retailing

2.3%

Electronics Mart India Ltd

2.3%

Non - Ferrous Metals

2.2%

Hindalco Industries Ltd.

2.2%

Finance

2.2%

Repco Home Finance Ltd.

1.4%

CanFin Homes Ltd.

0.8%

Industrial Products

1.2%

Finolex Cables Ltd.

1.2%

Gas

1.3%

Indraprastha Gas Ltd.

0.8%

Gujarat Gas Ltd.

0.5%

Others

2.8%

TREPS - Tri-party Repo

3.0%

Net Current Assets

-0.3%

Scheme Document

Disclaimer

All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.