What is the NAV of HDFC Housing Opp Fund?
The Current NAV of HDFC Housing Opp Fund is ₹23.85, as of 13th June 2025What are the returns of HDFC Housing Opp Fund?
The HDFC Housing Opp Fund has been there since 6th December 2017- 1 Year Returns: -5.78
- 3 Year Returns: 26.40
- 5 Year Returns: 26.70
What are the top 5 sectors holdings of HDFC Housing Opp Fund?
The top sectors HDFC Housing Opp Fund has invested in are as for 6th 12 2017 are as follows -- Construction & Engineering | 27.29%
- Private Banks | 21.10%
- Real Estate | 11.58%
- Public Banks | 6.41%
- Power Generation | 6.20%
What are the top 5 holdings HDFC Housing Opp Fund?
The top 5 holdings for HDFC Housing Opp Fund are- HDFC Bank Ltd | 8.99%
- ICICI Bank Ltd | 8.88%
- Larsen and Toubro Ltd | 7.67%
- Prestige Estates Projects Ltd | 6.68%
- Ambuja Cements Ltd | 6.42%
What is the asset allocation of HDFC Housing Opp Fund?
The HDFC Housing Opp Fund is a plan that invests- Equity | 99.77%
- Cash & Equivalents | 0.23%
- REITs & InvIT | 0.00%
How to invest in HDFC Housing Opp Fund?
If you wish to invest in HDFC Housing Opp Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HDFC Housing Opp Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HDFC Housing Opp Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HDFC Housing Opp Fund?
The AUM of HDFC Housing Opp Fund is 1324.14 Cr as of 13th June 2025What is the expense ratio of HDFC Housing Opp Fund Plan?
The expense ratio of HDFC Housing Opp Fund Plan is 1.22How to exit HDFC Housing Opp Fund?
If you have invested in HDFC Housing Opp Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HDFC Housing Opp Fund?
The alpha ratio for the HDFC Housing Opp Fund is -0.30
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HDFC Housing Opp Fund?
The volatility or standard deviation for the HDFC Housing Opp Fund is 16.33
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Housing Opp Fund?
The sharpe ratio for the HDFC Housing Opp Fund is -0.58
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Housing Opp Fund?
The Sortino ratio for the HDFC Housing Opp Fund is -0.06
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HDFC Housing Opp Fund?
The PE ratio (price-to-earnings) of the HDFC Housing Opp Fund is 34.81 while category PE ratio is 44.321. Test MF FAQ for Mutual Fund HDFC Housing Opp Fund Shares?
The Current NAV of HDFC Housing Opp Fund is ₹23.85, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HDFC Housing Opp Fund Plan?
There is a lock in period of N/A for HDFC Housing Opp Fund
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HDFC Housing Opp Fund Direct Growth
Growth
23.850.60% (-0.14)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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HDFC Housing Opp Fund Performance & Key Metrics
HDFC Housing Opp Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.22 | 34.81 | -0.58 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.45 | 44.32 | 0.02 |
HDFC Housing Opp Fund Scheme InfoHDFC Housing Opp Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty Housing Index - TRI |
About Thematic Fund
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
HDFC Housing Opp Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
HDFC Housing Opp Fund Peers & Comparison
Comparing 3 mutual funds from
EquityThematic Fund
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Housing Opp Fund | -5.78% | 26.40% | 12.25% |
| ICICI Pru India Opp Fund | 12.42% | 28.79% | 23.34% |
| Franklin India Opportunities Fund | 5.59% | 36.34% | 18.30% |
| SBI ESG Exclusionary Strategy Fund | 4.69% | 18.58% | 14.46% |
HDFC Housing Opp Fund Returns Comparison
Compare HDFC Housing Opp Fund with any MF, ETF, stock or indexCompare HDFC Housing Opp Fund with any MF, ETF, stock or index
HDFC Housing Opp Fund
Hmm, looks like data is unavailable here. Please come back after some timeHDFC Housing Opp Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HDFC Housing Opp Fund Asset Allocation
HDFC Housing Opp Fund Asset Allocation
Actual
Target
Mar 2024
May 2024
Sep 2024
Nov 2024
Mar 2024
May 2024
Sep 2024
Nov 2024
HDFC Housing Opp Fund Sector Distribution
HDFC Housing Opp Fund Sector Distribution
Mar 2024
May 2024
Sep 2024
Nov 2024
HDFC Housing Opp Fund Sector Weightage
HDFC Housing Opp Fund Sector Weightage
Construction & Engineering
Construction & Engineering as a % of total holdings for last six quarters
HDFC Housing Opp Fund Current Holdings
HDFC Housing Opp Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
8.99 %
8.99 %Holdings
8.88 %
8.88 %Holdings
7.67 %
7.67 %
AMC Profile of HDFC Housing Opp Fund
AMC Profile of HDFC Housing Opp Fund
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
83
Total AUM
₹ 8,06,227.99 Cr.
HDFC Housing Opp Fund Manager Details
HDFC Housing Opp Fund Manager Details
HDFC Housing Opp Fund Manager Profile
HDFC Housing Opp Fund Manager Profile
Srinivasan Ramamurthy
AUM: ₹1,21,656.30 Cr.
|
Exp: 11yrs
Qualification
B.E., MBA
Past Experience
Data not available
Funds Managed (22)
Equity (6)
Growth
-6.70%
-6.70%
25.15%
25.15%
2.21%
2.21%
Growth
-0.21%
-0.21%
34.74%
34.74%
1.98%
1.98%
Growth
0.76%
0.76%
35.87%
35.87%
1.02%
1.02%
Growth
-5.78%
-5.78%
26.40%
26.40%
1.22%
1.22%
Growth
-6.70%
-6.70%
25.15%
25.15%
2.21%
2.21%
Growth
-5.78%
-5.78%
26.40%
26.40%
1.22%
1.22%
HDFC Housing Opp Fund Manager Performance (0)
HDFC Housing Opp Fund Manager Performance (0)
Equity: Thematic Fund
HDFC Housing Opp Fund Tax Implications
HDFC Housing Opp Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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-
You make
HDFC Housing Opp Fund Review & Opinions
HDFC Housing Opp Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%