HDFC Housing Opp Fund Reg G

HDFC Housing Opp Fund-Reg(G)

Equity Sectoral - Infrastructure Rating :

₹ 22.54

NAV
Updated: 30 Jul 2025

Fund House

Fund Manager
Srinivasan Ramamurthy
Fund Benchmark
Nifty Housing - TRI
Total AUM
₹ 1,361.40 Cr
Expense Ratio
2.20
52 Week High
₹ 24.67
52 Week Low
₹ 18.89

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio24.67
P/B Ratio2.59
Sharpe0.32
Turnover Ratio5.01
Alpha0.79
Beta0.94
Sortino0.63
Standard Deviation16.18

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns -2.03% 5.37% 9.95% -7.56%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 19.23% 21.82% 24.78% -

Market Cap Distribution

  • Large Cap
    64.05 %
  • Mid Cap
    6.33 %
  • Small Cap
    27.20 %
Avg Market Cap
₹ 1,37,728.00
(In Crore)

Peer Information

Equity Sectoral - Infrastructure Aggressive Buy
1Y Returns -2.76%
3Y Returns 26.59%
AUM ₹931.50 Cr
NAV ₹159.52
Buy Now
Equity Sectoral - Infrastructure Aggressive Buy
1Y Returns -0.78%
3Y Returns 31.13%
AUM ₹8,042.80 Cr
NAV ₹194.45
Buy Now
Equity Sectoral - Infrastructure Aggressive Buy
1Y Returns -4.22%
3Y Returns 30.99%
AUM ₹2,591.10 Cr
NAV ₹47.73
Buy Now
Equity Sectoral - Infrastructure Aggressive Buy
1Y Returns -11.74%
3Y Returns 29.71%
AUM ₹1,749.10 Cr
NAV ₹50.25
Buy Now

Scheme Type:
An open-ended equity scheme investing predominantly in infrastructure-related sectors, including construction, power, transportation, engineering, cement, and allied industries.

Investment Objective:
The fund aims to generate long-term capital appreciation by investing in equity and equity-related securities of companies engaged in or benefiting from the growth of India’s infrastructure sector. With increased government spending and private participation, infrastructure funds are positioned to benefit from India’s structural development and economic expansion.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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