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HDFC Mutual Fund · Equity: Thematic-Others
HDFC HousIng Opportunities Fund - Growth Option
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 achieved.
EquityBenchmark · Nifty Housing TRITER · 2.18%Inception · 06-12-2017
NAV
₹21.88
+1.35% · as of 10-07-2026
Since inception
9.51%
CAGR
Benchmark (inception)
13.83%
CAGR
Fund size
₹1,189 Cr
AUM
Expense ratio
2.18%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.51% CAGR vs benchmark +13.83%.
Portfolio
Where the money is invested
Top holdings
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-8.57%
NTPC LIMITED EQ8.14%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.83%
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.13%
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-6.03%
TREPS - Tri-party Repo5.78%
STATE BANK OF INDIA EQ NEW RE. 1/-5.68%
TATA STEEL LIMITED EQ NEW FV RE.1/-4.90%
KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/-4.39%
ULTRATECH CEMENT LIMITED EQ4.35%
Sector allocation
Financial Services31.06%
Construction13.93%
Construction Materials12.26%
Consumer Durables11.15%
Power8.14%
Metals & Mining7.69%
Realty6.31%
Consumer Services1.75%
Oil, Gas & Consumable Fuels1.45%
Capital Goods0.48%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.5% p.a.₹10,000
10 years
Projected value
₹20,07,726
Invested: ₹12,00,000
Gained: ₹8,07,726
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Srinivasan Ramamurthy
Manager since fund inception data not available
ISIN & identifiers
AMFI code
141923
ISIN (Growth)
INF179KC1AX7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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