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Fund Summary
HDFC Housing Opp Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 06-Dec-17
Corpus(Cr.) 1100.00 Latest NAV 20.016 As on 29-10-2026
Equity(%) 98.49 52 Week High 23.08
Debt(%) 1.51 52 Week Low 19.374
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Housing TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashish Shah
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 37.35%
Top 10 Holdings 61.47%
Top 25 Holdings 90.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.09
Construction 26.24
Retail 12.47
Consumer Durables 12.07
Energy 7.33
Ferrous Metals 4.69
Finance & Investments 2.66
Metals 2.48
Cash 1.51
Oil & GAS 1.24
Communication 1.22
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.09
PE Ratio 16.34
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 8.54
ICICI Bank Ltd. 8.11
HDFC Bank Ltd. 8.05
NTPC Limited 7.33
Ambuja Cements Ltd. 5.32
State Bank Of India 5.06
KALPATARU PROJECTS INTERNATIONAL LIMITED 5.01
UltraTech Cement Ltd 4.98
TATA STEEL LIMITED 4.69
Prestige Estates Projects Limited 4.38
Electronics Mart India Limited 3.41
AXIS Bank Ltd. 3.34
JSW Dulux Limited 2.52
Kotak Mahindra Bank Ltd. 2.27
Asian Paints Ltd. 1.97
Kolte-Patil Developers Ltd 1.93
Birla Corporation Ltd. 1.71
Hindalco Industries Ltd. 1.71
TREPS - Tri-party Repo 1.69
Repco Home Finance Limited 1.68
Havells India Limited 1.62
Brigade Enterprises Limited 1.41
Whirlpool of India Ltd 1.38
Lodha Developers Limited 1.34
Bank Of Baroda 1.26

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.85% -7.06% -8.92% -13.32%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Housing TRI]
-1.26% -7.39% -7.24% -7.13%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-6.63% 6.99% 8.73% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.02% 10.20% 8.21% 12.57%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC Housing Opp Fund Reg (G) 18.20% 0.7615 14.5517% 40.9459 0.1024
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Housing Opp Fund Reg (G) 13.6066% 0.0000 -1.2821 23.2843 1.5026
 
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