HDFC Housing Opportunities Fund - Growth Option
Fund House: HDFC Mutual Fund
Category: Equity: Thematic-Others
Status: Open Ended Schemes
Launch Date: 06-12-2017
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: Nifty Housing TRI
Total Assets: 1326.14 As on (31-07-2025)
Expense Ratio: 2.21% As on (31-07-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase/switch in of units- an Exit load of 1% is payable if units are redeemed/switched out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.
NAV as on 14-08-2025
22.131
-0.075
CAGR Since Inception
10.85%
Nifty Housing TRI 14.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Housing Opportunities Fund - Growth Option | -4.88 | 19.82 | 23.37 | - | 10.85 |
| Nifty Housing TRI | 0.73 | 13.33 | 23.37 | 14.79 | 14.15 |
| Equity: Thematic-Others | -0.04 | 17.71 | 23.11 | 13.1 | 10.69 |
Funds Manager
FM 1 - Mr. Srinivasan Ramamurthy, FM 2 - Mr. Dhruv Muchhal
RETURNS CALCULATORS for HDFC Housing Opportunities Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Housing Opportunities Fund - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC Housing Opportunities Fund - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Housing Opportunities Reg Gr | 06-12-2017 | -4.88 | 18.84 | 19.82 | 23.37 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 10.33 | 19.05 | 17.4 | 24.92 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 8.86 | 45.88 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 5.33 | 21.57 | 20.1 | 23.93 | 12.77 |
| ICICI Pru Commodities Gr | 05-10-2019 | 4.78 | 18.26 | 18.89 | 30.57 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 4.76 | 22.16 | 22.79 | 30.22 | 0.0 |
| ICICI Prudential Housing Opportunities Fund Gr | 18-04-2022 | 4.33 | 18.79 | 17.89 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 2.63 | 29.74 | 28.99 | 29.08 | 15.56 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 16-02-2018 | 1.98 | 14.84 | 14.77 | 20.26 | 0.0 |
| SBI COMMA Fund Reg PLAN Gr | 05-08-2005 | -0.07 | 18.8 | 15.68 | 20.48 | 15.44 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Housing Opportunities Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Housing Opportunities Fund - Growth Option | 14.61 | 0.98 | 6.52 | 0.91 | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |