Fund Card

Fund Card

HDFC Housing Opp Fund-Reg(G)

As on Apr-16-2021 change fund
10.37  up0.05 (0.46%)

fund objective

To provide long-term capital appreciation by investing predominantlyin equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing and its allied business activities. There is no assurance that the investment objective of the Scheme will be realized.


Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)9.589.546.3210.58
Net Assets(Rs Crores) (as on 31-Mar-2021) 3247.65 3241.52 2146.82 1917.91
Scheme Returns(%)(Absolute)-4.22-1.33-34.3071.76
B'mark Returns(%)(Absolute)NANANANA
Category Rank56/6049/7358/7516/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Larsen & Toubro Ltd.9.68 
HDFC Bank Ltd.9.50 
ICICI Bank Ltd.8.17 
NTPC Ltd.7.89 
State Bank Of India7.81 
Housing Development Finance Co...6.98 
Ambuja Cements Ltd.6.93 
Axis Bank Ltd.6.17 
Ashoka Buildcon Ltd.2.81 
GAIL (India) Ltd.2.57 


Thematic Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Rakesh Vyas,Sankalp Baid

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private24.84
Engineering - Construction13.76
Cement & Construction Materials11.55
Power Generation/Distribution9.35
Bank - Public8.24
Finance - Housing7.34
Construction - Real Estate4.23
Industrial Gases & Fuels3.34
Finance Term Lending2.46

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,917.91-2.90-4.904.1156.751.67NANA0.96BUYSIP
Tata Digital India Fund-Reg(G)Large-Growth 28-Dec-20151,160.97-3.991.445.47113.2527.2520.56NA20.01BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009552.54-3.05-4.462.5151.1113.8517.6314.6415.66BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19913,518.07-2.34-2.540.1662.1211.7812.6811.8214.42BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20051,937.02-2.10-2.020.9451.2711.3515.4416.0816.45BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000615.97-2.65-3.810.4675.5110.1612.7911.9511.43BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200826.52-1.91-0.085.0854.749.2912.518.919.64BUYSIP
Invesco India PSU Equity Fund(G)Mid-Growth 18-Nov-2009227.60-3.62-5.623.2428.744.899.946.626.72BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,336.00-2.49-2.96-0.4843.924.1112.2612.1411.15BUYSIP
DSP India T.I.G.E.R Fund-Reg(G)Mid-Growth 11-Jun-2004981.14-3.61-1.499.4469.613.9211.128.9615.22BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014525.48-3.00-2.787.2969.703.3710.61NA9.89BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201937.75-2.52-1.513.3969.79NANANA22.66BUYSIP
Quant ESG Equity Fund-Reg(G)Mid-Growth 05-Nov-202015.47-2.253.468.17NANANANA35.73BUYSIP
Kotak ESG Opportunities Fund-Reg(G)Large-Growth 11-Dec-20201,573.01-1.950.042.75NANANANA5.13BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020129.31-1.76-0.731.06NANANANA12.51BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20214,606.26-2.16-3.42NANANANANA4.40BUYSIP
Axis Special Situations Fund-Reg(G)Large-Growth 24-Dec-20202,287.03-1.23-0.953.66NANANANA4.70BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974