Aeterna Wealth
Sectoral/Thematic · Regular plan · Growth

HDFC Housing Opportunities Fund (Regular)

HDFC Mutual Fund · benchmark Nifty 500 TRI · 8.9 years old · AMFI code 141923

C
Track-record rating: 25 of 49 in Thematic: Other Themes

C (bottom 30%), score 46.5 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months-2.7%2.5%-5.2%96 / 105
1 year-7.9%-1.0%-6.8%95 / 100
3 years (a year)8.2%12.0%-3.8%44 / 50
5 years (a year)9.4%9.7%-0.3%18 / 32

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y16.7%
Max fall, 5Y-23.4%
Up capture, 3Y98
Down capture, 3Y117
Information ratio, 3Y-0.65
Jensen's alpha, 3Y-4.3%
Beta, 3Y1.09
Sharpe, 3Y0.04

Portfolio

Larsen and Toubro Ltd.8.5%
ICICI Bank Ltd.8.1%
HDFC Bank Ltd.8.1%
NTPC Limited7.3%
Ambuja Cements Ltd.5.3%
State Bank of India5.1%
Kalpataru Projects International Ltd5.0%
UltraTech Cement Limited5.0%
Tata Steel Ltd.4.7%
Prestige Estates Projects Ltd.4.4%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of HDFC Housing Opportunities Fund (Regular plan)?

₹21.11 on 5 Nov 2026 (Growth option).

What is the expense ratio of HDFC Housing Opportunities Fund (Regular)?

2.27% a year; the Direct plan's is 1.42%.

What return has HDFC Housing Opportunities Fund given over 3 years?

8.2% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.

What does HDFC Housing Opportunities Fund invest in?

Its largest holdings are Larsen and Toubro Ltd., ICICI Bank Ltd., HDFC Bank Ltd., with 38 stocks in all (September 2026 portfolio).

How is HDFC Housing Opportunities Fund rated?

C: 25 of 49 Regular plans in Thematic: Other Themes, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from HDFC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.