Latest NAV & returns of HDFC AMC LTD.

HDFC Housing Opportunities Fund Regular Growth

Add To Compare

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

NAV on August 19, 2025
Category Equity:
Equity - Other
Total Assets 1,326 cr
Turnover Ratio 5.35%
Expense Ratio 2.20%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -1.45%
  • 1Y: -5.11%
  • 3M: 1.33%
  • 3Y: 19.93%
  • 6M: 14.18%
  • 5Y: 23.03%
Min Investment 100
ADDITIONAL INFO
Fund Manager Srinivasan Ramamurthy (Since over 1 year) Dhruv Muchhal (Since about 2 years)
ISIN INF179KC1AX7
Fund Family HDFC
P/E Ratio 19.36
P/B Ratio 2.53
Launch Date December 06, 2017
Benchmark IISL Nifty Housing TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs IISL Nifty Housing TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.577
Sharpe 0.918
Std Dev 15.632
Risk -
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
37.920 1.31% 6,602 cr 0.72% -


Other plans of HDFC Housing Opportunities Fund