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Latest NAV & returns of HDFC AMC LTD.

HDFC Housing Opportunities Fund Regular Growth

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previously known as HDFC Housing Opportunities(1) Reg Gr until

21.462 (-1.147%)
NAV on July 22, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,193 cr
Turnover Ratio 5.35%
Expense Ratio 2.24%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -2.25%
  • 1Y: -6.54%
  • 3M: -3.34%
  • 3Y: 11.56%
  • 6M: -1.34%
  • 5Y: 11.98%
Min Investment 100
ADDITIONAL INFO
Fund Manager Srinivasan Ramamurthy (Since over 2 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179KC1AX7
Fund Family HDFC
P/E Ratio 17.61
P/B Ratio 2.19
Launch Date December 06, 2017
Benchmark IISL Nifty Housing TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Housing TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.648
Sharpe 0.430
Std Dev 18.277
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.66%
Industrial 16.5%
Technology 0.0%
Basic Materials 24.54%
Consumer Cyclical 7.06%
Utilities Services 9.22%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 8.01%
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.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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