HDFC Housing Opportunities Fund - Direct Plan IDCW | HDFC Housing Opportunities Fund - Direct Plan NAV Today [15.46], Performance & History

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Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

31.35% ↑

NAV (₹) on 30 Mar 2026

15.46

1 Day NAV Change

-2.55%

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

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

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%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-14.44%	-5.36%	-5.39%	9.52%
Category returns	-10.94%	-1.50%	5.45%	45.49%

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 protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Quant Fund Diversified Regular	₹13.97	-4.77%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹13.97	-4.77%	33.05%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹13.97	-4.77%	33.05%	0.00%	₹882	2.25%	Very High
Quantum ESG Best In Class Strategy Fund - Direct Plan Diversified Direct	₹21.69	-7.58%	32.90%	49.07%	₹95	0.75%	Very High
Invesco India ESG Integration Strategy Fund - Direct Plan Sector Direct	₹15.55	-10.63%	32.68%	55.50%	₹400	1.15%	Very High
Taurus Banking And Financial Services Fund Sector Regular	₹47.79	-4.61%	32.60%	51.71%	₹12	2.49%	Very High
Taurus Banking And Financial Services Fund Sector Regular	₹42.78	-4.62%	32.57%	51.70%	₹12	2.49%	Very High
Taurus Banking And Financial Services Fund Sector Regular	₹42.78	-4.62%	32.57%	51.70%	₹12	2.49%	Very High
Aditya Birla Sun Life MNC Fund - Div Diversified Regular	₹197.48	-5.27%	32.54%	18.00%	₹3,437	2.02%	Very High
Aditya Birla Sun Life MNC Fund - Div Diversified Regular	₹197.48	-5.27%	32.54%	18.00%	₹3,437	2.02%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Dividend Yield Fund - Direct Plan Diversified Direct	₹19.13	-9.52%	32.60%	74.53%	₹5,853	0.78%	Very High
HDFC Dividend Yield Fund - Direct Plan Diversified Direct	₹19.13	-9.52%	32.60%	74.53%	₹5,853	0.78%	Very High
HDFC Business Cycle Fund Sector Regular	₹12.58	-6.38%	32.45%	0.00%	₹2,650	2.00%	Very High
HDFC Business Cycle Fund Sector Regular	₹12.58	-6.38%	32.45%	0.00%	₹2,650	2.00%	Very High
HDFC Business Cycle Fund Sector Regular	₹12.58	-6.38%	32.45%	0.00%	₹2,650	2.00%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.26	0.09%	32.07%	32.25%	₹7,413	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.26	0.09%	32.07%	32.25%	₹7,413	1.84%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹80.73	-8.15%	31.90%	54.49%	₹1,00,455	0.70%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹80.73	-8.15%	31.90%	54.49%	₹1,00,455	0.70%	Very High
HDFC Housing Opportunities Fund - Direct Plan Diversified Direct	₹15.46	-5.36%	31.35%	40.37%	₹1,272	1.19%	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 ₹15.46 as of 30 Mar 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?

The Assets Under Management (AUM) of HDFC Housing Opportunities Fund - Direct Plan IDCW 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?

HDFC Housing Opportunities Fund - Direct Plan IDCW has delivered returns of -5.36% (1 Year), 9.52% (3 Year), 7.02% (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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