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HDFC Housing Opportunities Reg Gr

Sectoral/ ThematicHDFC Mutual Fund

NAV

₹20.36

+0.69% today

AUM

₹1,166.99 Cr

Fund size

Expense

2.26%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹100

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkIISL Nifty Housing TR INR (100%)
Number of holdings35
Inception06 Dec 2017
Exit load1.0

Risk metrics

Alpha0
Beta0
Sharpe ratio-0.23
Standard deviation20.18%
Sortino ratio-0.31

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

AS

Since Sep 2026

AUM managed

₹3,491.62Cr

Tenure

Since Sep 2026

Funds

2

About HDFC Housing Opportunities Reg Gr

HDFC Housing Opportunities Reg Gr is an open-ended Sectoral/ Thematic mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹20.36 per unit and the scheme manages ₹1,166.99 Cr in assets under management. The fund charges an expense ratio of 2.26% and is benchmarked against IISL Nifty Housing TR INR (100%). Over the trailing 5 years, HDFC Housing Opportunities Reg Gr has delivered +8.43% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

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 realized.

Regular Plan · Growth option · NAV as of 15 Oct 2026

HDFC Housing Opportunities Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-1.22%
3 months-6.02%
6 months-5.94%
1 year-9.50%
3 years+6.50%
5 years+8.43%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
3 months+0.60%
6 months-4.40%
1 year-1.18%
3 years+34.00%
5 years+84.94%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

HDFC Housing Opportunities Reg Gr — frequently asked questions

What is the NAV of HDFC Housing Opportunities Reg Gr?

The latest net asset value (NAV) of HDFC Housing Opportunities Reg Gr is ₹20.36 per unit, +0.69% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has HDFC Housing Opportunities Reg Gr delivered?

HDFC Housing Opportunities Reg Gr has returned +8.43% over the trailing 5 years (1 year: -9.50%, 3 years: +6.50%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of HDFC Housing Opportunities Reg Gr?

HDFC Housing Opportunities Reg Gr charges an expense ratio of 2.26% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is HDFC Housing Opportunities Reg Gr?

SEBI's riskometer classifies HDFC Housing Opportunities Reg Gr as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in HDFC Housing Opportunities Reg Gr?

You can start a SIP in HDFC Housing Opportunities Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.

Who manages HDFC Housing Opportunities Reg Gr?

HDFC Housing Opportunities Reg Gr is managed by HDFC Mutual Fund, holds ₹1,166.99 Cr in assets under management and invests across 35 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
Sectoral/ Thematic
Plan
Regular plan
Option
Growth
ISIN
INF179KC1AX7
Scheme code
FS0000DJ7Z