HDFC Housing Opportunities Fund Regular-IDCW Reinvestment

Fund Details

NAV 16.105

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 8.17

Fund Size(in Crores) 1277.7

Fund Performance

1 Month -1.17%

3 Month -1.95%

6 Month 0.67%

1 Year 7.6%

3 Year 18.64%

5 Year 16.27%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.77%) Market Cap Mid Cap 7.08 Small Cap 25.43 Large Cap 65.26 Top Sectors Financial 32.18 Construction 18.78 Materials 17.56 Energy 7.69 Metals & Mining 7.66 Capital Goods 7.34 Consumer Discretionary 5.03 Services 1.53 Top Holding Larsen & Toubro 9.27 PNC Infratech 0.76 National Aluminium Company 1.35 Orient Electric 0.72 Tata Steel 4.23 Can Fin Homes 1.09 Finolex Cables 0.96 Havells India 1.67 ICICI Bank 7.36 Gujarat Gas 0.81 State Bank of India 6.92 Bajaj Electricals 0.69 Hindalco Industries 2.08 Ultratech Cement 4.15 Crompton Greaves Con. Electricals 1.31 Indraprastha Gas 0.69 Asian Paints 1.95 Lodha Developers 1.08 Axis Bank 3.97 Prestige Estates Projects 4.06 Akzo Nobel India 2.24 Whirlpool Of India 1.2 Repco Home Finance 1.75 Birla Corporation 1.86 Ashoka Buildcon 1.2 Electronics Mart India 1.53 HDFC Bank 9.7 Kajaria Ceramics 0.39 Symphony 1.11 Bank of Baroda 1.39 Shriram Properties 0.85 NTPC 6.19 Kolte-Patil Developers 1.56 Kalpataru Projects Intl. 4.71 Ambuja Cements 6.97

Debt & Others (2.23%) Sector Allocation Infrastructure Investment Trust 0 Net Payables -0.21 Repo 2.44 Debt Credit Ratings Debt Category Powergrid InvIT 0.0 Others 2.23

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.23%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Srinivasan Ramamurthy

Education Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.

Experience Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.

Dhruv Muchhal

Education Mr. Dhruv has done B.Com, CA and CFA

Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 23

Date of Incorporation 2017-12-06

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.