Sectoral/ ThematicHDFC Asset Management Company Limited

HDFC Housing Opportunities Fund - Growth Option - Direct Plan

Benchmark: Nifty Housing TRI · Riskometer: Very High

₹23.576

NAV (2026-08-31)

₹1,166.993 Cr

AUM (2026-08-31)

1.4%

EXPENSE RATIO (DIRECT)

2017-11-16

INCEPTION

CQuality · 55.3/100

DSafety · 23.6/100

CCompound · 57.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	17.9%	56.31^th	17.5%
3Y Sharpe Ratio	0.30	20.72^th	0.63
3Y Alpha	-0.4%	21.82^th	2.7%
3Y Std Deviation	16.3%	30.63^th (lower is better)	15.0%

0.3018

0.4399

-0.4267

0.9309

16.3356

-23.0871

92.2129

91.5566

5.6134

Tracking Error (%)

0.512

Calmar Ratio

3-year window vs. Nifty Housing TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 29.79%Construction 13.61%Cement & Cement Products 12.67%Consumer Durables 11.11%Realty 8.59%Power 7.4%Ferrous Metals 4.53%Other 3.76%Finance 2.82%Non - Ferrous Metals 2.41%Retailing 2.03%Gas 1.28%

TOP HOLDINGS

Larsen and Toubro Ltd. (Construction)8.4%

ICICI Bank Ltd. (Banks)8.26%

HDFC Bank Ltd.£ (Banks)7.97%

NTPC Limited (Power)7.4%

State Bank of India (Banks)6.13%

Ambuja Cements Ltd. (Cement & Cement Products)5.9%

UltraTech Cement Limited (Cement & Cement Products)5.07%

Tata Steel Ltd. (Ferrous Metals)4.53%

Prestige Estates Projects Ltd. (Realty)4.48%

Kalpataru Projects International Ltd (Construction)4.4%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

22.89

1.28

1.3327

63.91

4.53

Portfolio Turnover - Equity (%)

4.53

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 96.24%Debt 0%Cash 3.76%

CHART

Market Cap Split

As of Jul-2026

Large 51.34%Mid 9.48%Small 36.15%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.