HDFC Housing Opp Fund-Reg(G)

Equity Sectoral - Infrastructure Rating :

₹ 22.82

NAV

Updated: 17 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

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio24.67

P/B Ratio2.55

Sharpe0.34

Turnover Ratio5.01

Alpha0.89

Beta0.94

Sortino0.66

Standard Deviation16.41

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.79%	13.29%	8.91%	-6.14%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	22.52%	24.88%	25.90%	-

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

Canara Rob Infrastructure Fund-Reg(G)

Equity Sectoral - Infrastructure Aggressive Buy

1Y Returns -2.56%

3Y Returns 30.30%

AUM ₹931.50 Cr

NAV ₹162.77

Buy Now

ICICI Pru Infrastructure Fund(G)

Equity Sectoral - Infrastructure Aggressive Buy

1Y Returns 1.98%

3Y Returns 35.00%

AUM ₹8,042.80 Cr

NAV ₹199.37

Buy Now

HDFC Infrastructure Fund(G)

Equity Sectoral - Infrastructure Aggressive Buy

1Y Returns -2.81%

3Y Returns 34.61%

AUM ₹2,591.10 Cr

NAV ₹48.38

Buy Now

Bandhan Infrastructure Fund-Reg(G)

Equity Sectoral - Infrastructure Aggressive Buy

1Y Returns -9.50%

3Y Returns 33.70%

AUM ₹1,749.10 Cr

NAV ₹51.77

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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