AnandRathi

HDFC Housing Opportunities Fund (G)

EquitySectoral / Thematic

Last Updated NAV Date: 13 May 2026

3 Year Returns

14.95%

NAV (₹)

21.3010

1 Day NAV Change

0.51%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 1207.97 Cr
Expense Ratio2.22%
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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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 Return0.36%
3 Month Return-5.56%
6 Month Return-6.76%
1 Year Return-0.69%
3 Year Return14.95%
5 Year Return14.61%

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 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
30.55%₹ 369.015
Infrastructure Developers & Operators
14.12%₹ 170.592
Cement
12.37%₹ 149.48
Power Generation & Distribution
8.60%₹ 103.893
Consumer Durables
7.50%₹ 90.628
Realty
7.09%₹ 85.648
Steel
5.10%₹ 61.616
Paints/Varnish
4.19%₹ 50.555
Finance
3.01%₹ 36.407
Non Ferrous Metals
2.65%₹ 32.007

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Larsen & Toubro
8.31%₹ 100.35Infrastructure Developers & Operators
NTPC
8.26%₹ 99.788Power Generation & Distribution
HDFC Bank
7.99%₹ 96.463Banks
SBI
7.52%₹ 90.818Banks
ICICI Bank
7.06%₹ 85.28Banks
Ambuja Cements
5.88%₹ 71.072Cement
Tata Steel
4.90%₹ 59.181Steel
UltraTech Cem.
4.32%₹ 52.137Cement
Axis Bank
4.20%₹ 50.732Banks
Kalpataru Proj.
4.14%₹ 50.012Infrastructure Developers & Operators

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

110

Assets Managed

₹ 9,52,866.67 Cr

Contact Details

www.hdfcfund.com
hello@hdfcfund.com
022 - 6631 6333

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

The Net Asset Value (NAV) of HDFC Housing Opportunities Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in HDFC Housing Opportunities Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For HDFC Housing Opportunities Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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