πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

HDFC Housing Opportunities Fund

HDFC Mutual Fund · Sectoral/ Thematic

AMFI scheme code 141924 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:06.453333.

NAV vs benchmark

NAV: 22.17 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -33.87
MF Green Score 34.23
MF Black Score 68.1
Avg Q-Score 32.59
Avg Technical Upside% 69.59
Avg Analyst Upside% 29.11
Returns
Ret 1M % -5.07 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -7.3 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 2.72 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -9.18 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % -7.59 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 8 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % 10.49 peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 9.43 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 16.83 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -42.18 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.09 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.11 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 1.11 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 3.32 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 22.17
Cost & Info
TER % 1.4 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 1166.99 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 3.3
Details
Category Sectoral/ Thematic
Fund House HDFC Mutual Fund
Broad Type Equity
Fund Manager Dhruv Muchhal, Ashish Shah
Inception Dec 2017

Fund Information

BenchmarkNifty Housing Total Return Index
Sub-categoryThematic
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 30 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF179KC1AU3

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 Larsen & Toubro LtdIndustrials 8.67%
2 ICICI Bank LtdFinancial 8.41%
3 HDFC Bank LtdFinancial 7.59%
4 NTPC LtdEnergy & Utilities 7.01%
5 State Bank of IndiaFinancial 6.36%
6 Ambuja Cements LtdMaterials 5.5%
7 Ultratech Cement LtdMaterials 4.91%
8 Kalpataru Power Transmission LtdIndustrials 4.8%
9 Prestige Estates Projects LtdReal Estate 4.55%
10 Axis Bank LtdFinancial 4.46%
11 Tata Steel LtdMaterials 4.42%
12 RepoUnspecified 3.01%
13 Electronics Mart India LtdConsumer Discretionary 2.83%
14 Akzo Nobel India LtdMaterials 2.44%
15 Kotak Mahindra Bank LtdFinancial 2.16%
16 Asian Paints LtdMaterials 2.05%
17 Kolte Patil Developers LtdReal Estate 1.91%
18 Havells India LtdConsumer Discretionary 1.87%
19 Hindalco Industries LtdMaterials 1.74%
20 Repco Home Finance LtdFinancial 1.68%
21 Birla Corporation LtdMaterials 1.67%
22 Macrotech Developers LtdReal Estate 1.34%
23 Crompton Greaves Consumer Electricals LtdConsumer Discretionary 1.34%
24 Brigade Enterprises LtdReal Estate 1.24%
25 Bank Of BarodaFinancial 1.23%
26 Whirlpool Of India LtdConsumer Discretionary 1.17%
27 Can Fin Homes LtdFinancial 1.02%
28 National Aluminium Company LtdMaterials 0.82%
29 Symphony LtdConsumer Discretionary 0.81%
30 Orient Electric LtdConsumer Discretionary 0.81%
31 PNC Infratech LtdIndustrials 0.62%
32 Indraprastha Gas LtdEnergy & Utilities 0.58%
33 Gujarat Gas LtdEnergy & Utilities 0.53%
34 Bajaj Electricals LtdConsumer Discretionary 0.51%
35 GSPL Transmission Ltd.Energy & Utilities 0.11%
36 INVIT POWERGRID INFRASTRUCTURE INVESTMENT TRUSTIndustrials 0%
37 Net PayablesUnspecified -0.17%