← HDFC Mutual Fund

HDFC Housing Opportunities Fund

Equity Data as of Apr 2026
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Stocks Held
35
Apr 2026
Equity Holdings
₹1,160.23 Cr
Equity only, excl. debt & cash
Top 5 Weight
39.1%
Moderate
Top 10 Weight
62.6%
High concentration
Top Sector
Banks
29.4% of portfolio

NAV Performance

1 year history · HDFC Housing Opportunities Fund

1M
-4.14%
3M
-1.77%
6M
-5.11%
1Y
-3.83%
Latest NAV
₹22.98
04 Jun 2026
52W High
₹25.38
-9% from High
52W Low
₹20.35
+13% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
+0.9%
2024
+15.2%
2023
+40.6%
2022
+14.3%
2021
+31.2%
2020
+3.5%
2019
+3.0%
2018
-8.8%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
16.3%
+ve in 71% windows
82.7% / -36.9%
3Y Rolling Avg
18.8% p.a.
+ve in 99% windows
34.0% / -1.7%
5Y Rolling Avg
18.5% p.a.
+ve in 100% windows
30.7% / 5.8%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-23.1%
Rec: not yet
COVID-19 Crash
-35.8%
Rec: Dec 2020 (1yr)
2022 Rate Hike
-17.6%
Rec: Sep 2022 (4 mo)
2018 IL&FS
-13.2%
Rec: Apr 2019 (7 mo)
Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)
0.57
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
0.77
Penalises downside volatility only.
Std Deviation (3Y)
16.6%
Lower = more consistent returns.
NAV Chart ₹22.98 04 Jun 2026
Simple Moving Avg: Click to draw · click again to remove
HDFC Housing Opportunities Fund
Chart shows indexed performance (base = 100). Actual NAV: ₹22.98

What Changed?

Comparing — → Apr 2026

Only one month available

Upload a second month to see changes.

Full Portfolio

35 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
Larsen & Toubro Limited
₹100.35 Cr
 Construction
8.31%
2
NTPC Limited
₹99.79 Cr
 Power
8.26%
3
HDFC Bank Limited
₹96.46 Cr
 Banks
7.99%
4
State Bank of India
₹90.82 Cr
 Banks
7.52%
5
ICICI Bank Limited
₹85.28 Cr
 Banks
7.06%
6
Ambuja Cements Limited
₹71.07 Cr
 Cement & Cement Products
5.88%
7
Tata Steel Limited
₹59.18 Cr
 Ferrous Metals
4.90%
8
UltraTech Cement Limited
₹52.14 Cr
 Cement & Cement Products
4.32%
9
Axis Bank Limited
₹50.73 Cr
 Banks
4.20%
10
Kalpataru Projects International Limited
₹50.01 Cr
 Construction
4.14%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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