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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

20.922 (-0.909%)
NAV on April 09, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 1,272 cr
Turnover Ratio 5.35%
Expense Ratio 2.23%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.15%
  • 1Y: 6.35%
  • 3M: -5.49%
  • 3Y: 15.57%
  • 6M: -6.25%
  • 5Y: 14.66%
Min Investment 100
ADDITIONAL INFO
Fund Manager Srinivasan Ramamurthy (Since about 2 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179KC1AX7
Fund Family HDFC
P/E Ratio 17.71
P/B Ratio 2.33
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 0.654
Sharpe 0.452
Std Dev 17.558
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.2%
Industrial 19.35%
Technology 0.0%
Basic Materials 25.09%
Consumer Cyclical 6.43%
Utilities Services 9.09%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 6.85%
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
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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