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HDFC Housing Opportunities Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
33.11% ↑
NAV (₹) on 01 Apr 2026
15.80
1 Day NAV Change
2.21%
Risk Level
Very High Risk
Rating
-
HDFC Housing Opportunities Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 16 Nov 2017, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
16 Nov 2017
Min. Lumpsum Amount
₹ 100
Fund Age
8 Yrs
AUM
₹ 1,272.13 Cr.
Benchmark
Nifty Housing Total Return
Expense Ratio
1.19%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,272.13 Cr
Equity
196.29%
Money Market & Cash
4%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.39% |
| Cement | 12.53% |
| Construction, Contracting & Engineering | 11.63% |
| Finance - Banks - Public Sector | 9.55% |
| Power - Generation/Distribution | 7.51% |
| Realty | 5.96% |
| Consumer Electronics | 5.32% |
| Iron & Steel | 5.01% |
| Power - Transmission/Equipment | 4.87% |
| Paints/Varnishes | 3.76% |
| Aluminium | 3.29% |
| Domestic Appliances | 2.63% |
| Finance - Housing | 2.61% |
| Money Market Instruments | 2.09% |
| Cables - Power/Others | 1.17% |
| Gas Transmission/Marketing | 0.80% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.60% |
| Ceramics/Tiles/Sanitaryware | 0.39% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Larsen and Toubro Ltd. | 9.42% | ₹ 119.79 | Construction, Contracting & Engineering |
| HDFC Bank Ltd. | 8.72% | ₹ 110.97 | Finance - Banks - Private Sector |
| State Bank of India | 8.03% | ₹ 102.14 | Finance - Banks - Public Sector |
| NTPC Limited | 7.51% | ₹ 95.47 | Power - Generation/Distribution |
| ICICI Bank Ltd. | 7.32% | ₹ 93.08 | Finance - Banks - Private Sector |
| Ambuja Cements Ltd. | 6.29% | ₹ 80.06 | Cement |
| Tata Steel Ltd. | 5.01% | ₹ 63.70 | Iron & Steel |
| Kalpataru Projects International Ltd | 4.87% | ₹ 62.01 | Power - Transmission/Equipment |
| UltraTech Cement Limited | 4.48% | ₹ 57.05 | Cement |
| Axis Bank Ltd. | 4.35% | ₹ 55.36 | Finance - Banks - Private Sector |
| Prestige Estates Projects Ltd. | 3.56% | ₹ 45.27 | Realty |
| Hindalco Industries Ltd. | 2.18% | ₹ 27.74 | Aluminium |
| TREPS - Tri-party Repo | 2.09% | ₹ 26.64 | Others |
| AkzoNobel India Ltd. | 2.08% | ₹ 26.42 | Paints/Varnishes |
| Birla Corporation Ltd. | 1.76% | ₹ 22.40 | Cement |
| Asian Paints Limited | 1.68% | ₹ 21.39 | Paints/Varnishes |
| Havells India Ltd. | 1.65% | ₹ 20.96 | Consumer Electronics |
| Repco Home Finance Ltd. | 1.62% | ₹ 20.56 | Finance - Housing |
| Bank of Baroda | 1.52% | ₹ 19.32 | Finance - Banks - Public Sector |
| Electronics Mart India Ltd | 1.44% | ₹ 18.34 | Consumer Electronics |
| Kolte Patil Developers Limited | 1.39% | ₹ 17.73 | Realty |
| Crompton Greaves Consumer Elec. Ltd. | 1.34% | ₹ 17.09 | Domestic Appliances |
| Whirlpool of India Ltd. | 1.23% | ₹ 15.67 | Consumer Electronics |
| Finolex Cables Ltd. | 1.17% | ₹ 14.91 | Cables - Power/Others |
| National Aluminium Co. Ltd. | 1.11% | ₹ 14.18 | Aluminium |
| Lodha Developers Limited | 1.01% | ₹ 12.85 | Realty |
| Symphony Ltd. | 1.00% | ₹ 12.71 | Consumer Electronics |
| CanFin Homes Ltd. | 0.99% | ₹ 12.65 | Finance - Housing |
| Ashoka Buildcon Ltd. | 0.84% | ₹ 10.75 | Construction, Contracting & Engineering |
| Gujarat Gas Ltd. | 0.80% | ₹ 10.19 | Gas Transmission/Marketing |
| Orient Electric Ltd | 0.76% | ₹ 9.72 | Domestic Appliances |
| Shriram Properties Limited | 0.75% | ₹ 9.52 | Construction, Contracting & Engineering |
| PNC Infratech Ltd. | 0.62% | ₹ 7.94 | Construction, Contracting & Engineering |
| Indraprastha Gas Ltd. | 0.60% | ₹ 7.69 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bajaj Electricals Ltd. | 0.53% | ₹ 6.72 | Domestic Appliances |
| Kajaria Ceramics Ltd. | 0.39% | ₹ 4.96 | Ceramics/Tiles/Sanitaryware |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.43% | -2.08% | -5.46% | 10.00% |
| Category returns | -9.06% | 1.48% | 6.28% | 46.62% |
Fund 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 ... Read more
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Equity - Sectoral/Thematic
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Scheme Name
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NAV
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Returns
1Y
3Y
5Y
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AUM (Cr)
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Expense Ratio
|
Risk Meter
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DSP Quant Fund - Direct Plan
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HSBC Infrastructure Fund
Sector
Regular
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₹31.36 | -7.17% | 31.67% | 70.98% | ₹2,300 | 2.06% |
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HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
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₹14.88 | 4.92% | 31.60% | 0.00% | ₹4,510 | 0.80% |
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HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
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₹14.88 | 4.92% | 31.60% | 0.00% | ₹4,510 | 0.80% |
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Tata Housing Opportunities Fund
Sector
Regular
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Tata Housing Opportunities Fund
Sector
Regular
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|
Tata Housing Opportunities Fund
Sector
Regular
|
₹12.91 | -4.56% | 31.02% | 0.00% | ₹502 | 2.39% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹31.84 | 3.18% | 32.67% | 33.97% | ₹7,413 | 1.84% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹31.84 | 3.18% | 32.67% | 33.97% | ₹7,413 | 1.84% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹81.92 | -5.85% | 32.00% | 54.53% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹81.92 | -5.85% | 32.00% | 54.53% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.88 | 4.92% | 31.60% | 0.00% | ₹4,510 | 0.80% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.88 | 4.92% | 31.60% | 0.00% | ₹4,510 | 0.80% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹86.08 | -7.78% | 30.25% | 50.13% | ₹16,618 | 1.08% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹86.08 | -7.78% | 30.25% | 50.13% | ₹16,618 | 1.08% |
Very High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹31.34 | -7.07% | 29.89% | 58.45% | ₹28,580 | 1.62% |
Very High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹31.34 | -7.07% | 29.89% | 58.45% | ₹28,580 | 1.62% |
Very High
|
FAQs
What is the current NAV of HDFC Housing Opportunities Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of HDFC Housing Opportunities Fund - Direct Plan IDCW-Reinvestment is ₹15.80 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Housing Opportunities Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of HDFC Housing Opportunities Fund - Direct Plan IDCW-Reinvestment is ₹1,272.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Housing Opportunities Fund - Direct Plan IDCW-Reinvestment?
HDFC Housing Opportunities Fund - Direct Plan IDCW-Reinvestment has delivered returns of -2.08% (1 Year), 10.00% (3 Year), 7.25% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Housing Opportunities Fund - Direct Plan IDCW-Reinvestment?
HDFC Housing Opportunities Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Housing Opportunities Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for HDFC Housing Opportunities Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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