HDFC Housing Opportunities Fund - Direct Plan IDCW | HDFC Housing Opportunities Fund - Direct Plan NAV Today [17.44], Performance & History

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

₹ 1,292.76 Cr.

Benchmark

Nifty Housing Total Return

Expense Ratio

1.26%

Scheme Type

Open Ended

Exit Load

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

₹ 1,292.76 Cr

Equity

98.27%

Money Market & Cash

1.91%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.57%
Cement	12.82%
Construction, Contracting & Engineering	11.77%
Realty	9.03%
Finance - Banks - Public Sector	6.65%
Consumer Electronics	6.08%
Power - Generation/Distribution	6.05%
Iron & Steel	4.31%
Power - Transmission/Equipment	4.30%
Paints/Varnishes	3.81%
Aluminium	2.59%
Domestic Appliances	2.55%
Finance - Housing	2.48%
Treps/Reverse Repo	1.91%
Cables - Power/Others	1.20%
Gas Transmission/Marketing	0.87%
LPG/CNG/PNG/LNG Bottling/Distribution	0.78%
Ceramics/Tiles/Sanitaryware	0.41%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	9.69%	₹ 128.36	Finance - Banks - Private Sector
ICICI Bank Ltd.	9.28%	₹ 122.89	Finance - Banks - Private Sector
Larsen and Toubro Ltd.	8.05%	₹ 106.58	Construction, Contracting & Engineering
Ambuja Cements Ltd.	6.69%	₹ 88.56	Cement
Prestige Estates Projects Ltd.	6.09%	₹ 80.66	Realty
NTPC Limited	6.05%	₹ 80.14	Power - Generation/Distribution
State Bank of India	5.52%	₹ 73.11	Finance - Banks - Public Sector
Tata Steel Ltd.	4.31%	₹ 57.04	Iron & Steel
Kalpataru Projects International Ltd	4.30%	₹ 56.94	Power - Transmission/Equipment
UltraTech Cement Limited	3.81%	₹ 50.45	Cement
Axis Bank Ltd.	3.60%	₹ 47.69	Finance - Banks - Private Sector
Birla Corporation Ltd.	2.32%	₹ 30.77	Cement
AkzoNobel India Ltd.	2.27%	₹ 30.11	Paints/Varnishes
Electronics Mart India Ltd	2.15%	₹ 28.50	Consumer Electronics
Ashoka Buildcon Ltd.	1.99%	₹ 26.41	Construction, Contracting & Engineering
TREPS - Tri-party Repo	1.91%	₹ 25.33	Others
Hindalco Industries Ltd.	1.91%	₹ 25.34	Aluminium
Crompton Greaves Consumer Elec. Ltd.	1.77%	₹ 23.39	Domestic Appliances
Repco Home Finance Ltd.	1.59%	₹ 21.07	Finance - Housing
Asian Paints Limited	1.54%	₹ 20.33	Paints/Varnishes
Kolte Patil Developers Limited	1.54%	₹ 20.41	Realty
Symphony Ltd.	1.48%	₹ 19.54	Consumer Electronics
Havells India Ltd.	1.44%	₹ 19.09	Consumer Electronics
Macrotech Developers Limited	1.40%	₹ 18.53	Realty
Finolex Cables Ltd.	1.20%	₹ 15.89	Cables - Power/Others
Bank of Baroda	1.13%	₹ 14.97	Finance - Banks - Public Sector
Whirlpool of India Ltd.	1.01%	₹ 13.42	Consumer Electronics
CanFin Homes Ltd.	0.89%	₹ 11.82	Finance - Housing
Shriram Properties Limited	0.88%	₹ 11.72	Construction, Contracting & Engineering
Gujarat Gas Ltd.	0.87%	₹ 11.50	Gas Transmission/Marketing
PNC Infratech Ltd.	0.85%	₹ 11.21	Construction, Contracting & Engineering
Bajaj Electricals Ltd.	0.78%	₹ 10.30	Domestic Appliances
Indraprastha Gas Ltd.	0.78%	₹ 10.33	LPG/CNG/PNG/LNG Bottling/Distribution
National Aluminium Co. Ltd.	0.68%	₹ 9.02	Aluminium
Kajaria Ceramics Ltd.	0.41%	₹ 5.38	Ceramics/Tiles/Sanitaryware

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	11.62%	-11.86%	-0.31%	8.13%
Category returns	13.53%	0.54%	24.01%	53.26%

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

cliser@hdfcfund.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.57	-9.49%	32.42%	94.89%	₹1,140	2.28%	Very High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.57	-9.49%	32.42%	94.89%	₹1,140	2.28%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹15.97	-12.30%	32.31%	0.00%	₹622	2.46%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹15.97	-12.30%	32.31%	0.00%	₹622	2.46%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.73	-6.03%	31.91%	73.63%	₹565	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.73	-6.03%	31.91%	73.63%	₹565	0.63%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.15	-4.39%	30.90%	0.00%	₹1,801	1.15%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.15	-4.39%	30.90%	0.00%	₹1,801	1.15%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.45	5.54%	32.95%	66.25%	₹5,904	1.88%	Moderately High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.80	5.38%	32.19%	53.88%	₹162	1.08%	Moderately High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.16	4.56%	31.93%	59.64%	₹3,373	1.75%	Moderately High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.17	-1.63%	31.12%	75.03%	₹94,069	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.17	-1.63%	31.12%	75.03%	₹94,069	1.35%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹26.14	-1.55%	29.82%	75.40%	₹26,230	1.61%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹26.14	-1.55%	29.82%	75.40%	₹26,230	1.61%	Very High

FAQs

What is the current NAV of HDFC Housing Opportunities Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of HDFC Housing Opportunities Fund - Direct Plan IDCW is ₹17.44 as of 18 Dec 2025. 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?

The Assets Under Management (AUM) of HDFC Housing Opportunities Fund - Direct Plan IDCW is ₹1,292.76 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?

HDFC Housing Opportunities Fund - Direct Plan IDCW has delivered returns of -11.86% (1 Year), 8.13% (3 Year), 12.15% (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?

HDFC Housing Opportunities Fund - Direct Plan IDCW 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?

The minimum lumpsum investment required for HDFC Housing Opportunities Fund - Direct Plan IDCW 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.

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