AnandRathi

HDFC Housing Opportunities Fund (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

10.76%

NAV (₹)

21.4710

1 Day NAV Change

-0.31%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 1192.72 Cr
Expense Ratio2.27%
Lock-in PeriodNo Lock-in Period
Inception Date06 Dec 2017
Fund Age8 Yrs

Exit Load

1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment.

Fund’s Investment Objective

To provide long-term capital appreciation by investing predominantly in 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.71%
3 Month Return-2.00%
6 Month Return-2.50%
1 Year Return-4.47%
3 Year Return10.76%
5 Year Return11.97%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
31.53%376.043
Infrastructure Developers & Operators
14.71%175.501
Cement
12.83%153.037
Realty
8.01%95.549
Power Generation & Distribution
7.85%93.614
Consumer Durables
6.89%82.229
Paints/Varnish
4.65%55.409
Steel
4.64%55.286
Finance
3.13%37.344
Non Ferrous Metals
2.43%29.001

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Larsen & Toubro
8.68%103.585Infrastructure Developers & Operators
HDFC Bank
8.36%99.744Banks
ICICI Bank
7.78%92.826Banks
NTPC
7.48%89.163Power Generation & Distribution
SBI
6.03%71.883Banks
Ambuja Cements
5.66%67.496Cement
UltraTech Cem.
4.72%56.265Cement
Kalpataru Proj.
4.59%54.804Infrastructure Developers & Operators
TREPS
4.58%54.655Debt Others
Axis Bank
4.51%53.828Banks

Fund Manager Details

Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura. B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

112

Assets Managed

₹ 9,61,940.45 Cr

Contact Details

Registered Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from HDFC Housing Opportunities Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HDFC Housing Opportunities Fund (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HDFC Housing Opportunities Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HDFC Housing Opportunities Fund (G) over the past three years is 10.76%.
The current NAV of HDFC Housing Opportunities Fund (G) is 21.4710.
The Expense ratio of HDFC Housing Opportunities Fund (G) is 2.27%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HDFC Housing Opportunities Fund (G) fund is ₹ 1192.72 Cr. It represents the total assets held and managed by the fund.
The exit load for HDFC Housing Opportunities Fund (G) is 1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment..
The fund managers of the HDFC Housing Opportunities Fund (G) are Rakesh Vyas, Srinivasan Ramamurthy, Dhruv Muchhal. However, with management's discretion, the fund manager could also change during the tenure.
HDFC Housing Opportunities Fund (G) was launched on 06 Dec 2017. Since then, the fund has formed an NAV (Net Asset Value) of 21.4710.

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