HDFC Housing Opportunities Fund Growth

HDFC Housing Opportunities Fund Growth

Equity
Thematic
Very High Risk
+16.32%
3Y annualised
-1.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹22.14
Min. SIP amount
Not Supported
Fund size
₹1,277.71 Cr
Expense ratio
2.23%

Holdings (36)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.70%
Larsen & Toubro Ltd.ConstructionEquity9.27%
ICICI Bank Ltd.FinancialEquity7.36%
Ambuja Cements Ltd.ConstructionEquity6.97%
State Bank of IndiaFinancialEquity6.92%
NTPC Ltd.EnergyEquity6.19%
Kalpataru Projects International Ltd.Capital GoodsEquity4.71%
Tata Steel Ltd.Metals & MiningEquity4.23%
Ultratech Cement Ltd.ConstructionEquity4.15%
Prestige Estates Projects Ltd.ConstructionEquity4.06%
Axis Bank Ltd.FinancialEquity3.97%
Akzo Nobel India Ltd.ChemicalsEquity2.24%
Hindalco Industries Ltd.Metals & MiningEquity2.08%
Asian Paints Ltd.ChemicalsEquity1.95%
Birla Corporation Ltd.ConstructionEquity1.86%
Repco Home Finance Ltd.FinancialEquity1.75%
Havells India Ltd.Capital GoodsEquity1.67%
Kolte-Patil Developers Ltd.ConstructionEquity1.56%
Electronics Mart India Ltd.ServicesEquity1.53%
Bank Of BarodaFinancialEquity1.39%
National Aluminium Company Ltd.Metals & MiningEquity1.35%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity1.31%
Ashoka Buildcon Ltd.ConstructionEquity1.20%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity1.20%
Symphony Ltd.Consumer DiscretionaryEquity1.11%
Can Fin Homes Ltd.FinancialEquity1.09%
Lodha Developers Ltd.ConstructionEquity1.08%
Finolex Cables Ltd.Capital GoodsEquity0.96%
Shriram Properties Ltd.ConstructionEquity0.85%
Gujarat Gas Ltd.EnergyEquity0.81%
PNC Infratech Ltd.ConstructionEquity0.76%
Orient Electric Ltd.Consumer DiscretionaryEquity0.72%
Indraprastha Gas Ltd.EnergyEquity0.69%
Bajaj Electricals Ltd.Consumer DiscretionaryEquity0.69%
Kajaria Ceramics Ltd.ConstructionEquity0.39%
Powergrid Infrastructure Investment TrustServicesInvITs0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+3.0%+16.3%+17.5%+10.3%
Category average (Equity Thematic)+1.7%+16.0%+17.9%--
Rank (Equity Thematic)2683--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

SR
Srinivasan Ramamurthy
Jan 2024 - Present
View details

Education
Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.

DM
Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

About HDFC Housing Opportunities Fund Growth

HDFC Housing Opportunities Fund Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Srinivasan Ramamurthy is the Current Fund Manager of HDFC Housing Opportunities Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,39,182 Cr and the Latest NAV as of 09 Jan 2026 is ₹22.14. The HDFC Housing Opportunities Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 1%, if redeemed within 30 days. ;

Investment 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.
Fund benchmarkNifty Housing Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,39,181.92 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,