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OmniAsset › Mutual funds › HDFC Housing Opportunities Fund

HDFC Housing Opportunities Fund

Sectoral / Thematic fund benchmarked to NIFTY Housing Index (Total Returns Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202623.3
CategorySectoral / Thematic
PlanDirect · Growth
Launched16 Nov 2017
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Housing Index (Total Returns Index)
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.40%
AUM₹167 Cr
Growth of ₹10,000₹17,6392 Sep 2021 to 2 Sep 2026
₹19,997₹17,150₹14,303₹11,456₹8,609Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,639 (+12.0% a year) HDFC Housing Opportunities Fund

Performance (trailing, annualised)

1Y annualised-2.26%
3Y annualised10.48%
5Y annualised12.02%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,513-3.81%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,5521.35%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,71,59110.00%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202131.24%
Calendar 202214.27%
Calendar 202340.56%
Calendar 202415.16%
Calendar 20250.85%

Rolling returns

Rolling 1Y · average400 windows since 10 Dec 201815.15%
Rolling 1Y · median6.23%
Rolling 1Y · worst window-36.49%
Rolling 1Y · best window78.21%
Rolling 1Y · windows positive68%
Rolling 3Y · average297 windows since 8 Dec 202018.03%
Rolling 3Y · median17.57%
Rolling 3Y · worst window-2.08%
Rolling 3Y · best window31.95%
Rolling 3Y · windows positive97%
Rolling 5Y · average194 windows since 7 Dec 202217.70%
Rolling 5Y · median18.03%
Rolling 5Y · worst window6.34%
Rolling 5Y · best window29.90%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.05%
Downside deviation (3Y)12.71%
Maximum drawdown-23.09%

Management

Fund managerMr. Srinivasan Ramamurthy, Mr. Dhruv Muchhal
Managing since3 Sep 2026

What it holds

SecurityWeight
Larsen & Toubro Ltd8.7%
HDFC Bank Ltd8.4%
ICICI Bank Ltd7.8%
NTPC Ltd7.5%
State Bank of India6.0%
Ambuja Cements Ltd5.7%
Ultratech Cement Ltd4.7%
Kalpataru Power Transmission Ltd4.6%
Axis Bank Ltd4.5%
Tata Steel Ltd4.4%
SectorWeight
Financial33.0%
Materials23.4%
Industrials14.0%
Energy & Utilities8.8%
Consumer Discretionary8.4%

Portfolio disclosed: 95.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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