May 24, 2025
mayank
HDFC Housing Opportunities Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 23.8260
NAV IDCW: Rs 17.4700
Suitable For Which Investors?
Such thematic funds are avoidable for most investors because:
• They have a narrow investment focus
• Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
1. Invest only through SIP
2. Have a 7+ year investment horizon
3. Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
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 Manager:
1) Srinivasan Ramamurthy
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.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
Basic Details of HDFC Housing Opportunities Fund
| Fund House | HDFC Mutual Fund |
| Launch Date | 06-Dec-17 |
| Return Since Launch | 12.33% |
| Benchmark | Nifty Housing TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,279 Cr |
| (As on 30-Apr-2025) | |
| Expense | 1.22% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 3.48% |
Trailing Returns (%) of HDFC Housing Opportunities Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC Housing Opportunities Dir | -0.93 | 0.68 | 3.09 | 12.58 | 1.01 | -1.12 | 25.20 | 29.64 | 14.16 | — |
| BSE 500 TRI | 2.04 | 0.77 | 2.50 | 10.17 | 2.58 | 6.58 | 18.99 | 26.44 | 15.33 | — |
Peer Comparison of HDFC Housing Opportunities Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC Housing Opportunities Dir | Unrated | -1.12 | 25.20 | 29.64 | 1.22 | 1,279 | 12.33 | 1.00 (30) | 7Y 5M | 3.48 |
| ICICI Pru India Opportunities Dir | Unrated | 14.59 | 27.93 | 36.20 | 0.64 | 27,197 | 23.50 | 1.00 (365) | 6Y 4M | 69.00 |
| ICICI Pru Business Cycle Dir | Unrated | 10.28 | 25.80 | — | 0.74 | 12,375 | 23.59 | 1.00 (30) | 4Y 4M | 25.00 |
| HDFC Manufacturing Dir | Unrated | 1.52 | — | — | 0.51 | 11,717 | 5.00 | 1.00 (30) | 1Y | — |
| SBI Innovative Opportunities Dir | Unrated | — | — | — | 0.62 | 6,982 | -5.35 | 1.00 (365) | 9M | 46.00 |
Portfolio Analysis of HDFC Housing Opportunities Fund
| No. of Stocks | 33 |
| Top 10 Stocks | 64.17% |
| Top 5 Stocks | 40.94% |
| Top 3 Sectors | 69.69% |
| Portfolio P/B Ratio | 2.47 |
| Portfolio P/E Ratio | 18.84 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,38,662 | 1,25,351 |
| Giant (%) | 55.17 | 41.73 |
| Large (%) |
11.65 |
22.85 |
| Mid (%) | 18.93 | 28.59 |
| Small (%) | 14.25 | 11.42 |
| Tiny (%) | — | 0.72 |
Chanakya’s Mutual Fund Guidance For HDFC Housing Opportunities Fund
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