HDFC Housing Opportunities Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.92 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide long-term capital appreciation by investing predominantlyin equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing and its allied business activities. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan -9.45 -6.12 7.57 16.95 15.41 10.26
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Housing - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan Dec 06, 2017 7.57 16.95 15.41 1.19 1,272.13
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 11.07 22.81 21.65 0.65 35,665.82
ICICI Prudential Business Cycle Fund Direct Plan IDCW Jan 18, 2021 12.49 21.95 18.87 0.73 16,201.80
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 10.14 26.95 19.48 0.56 8,428.48
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 17.39 25.14 21.33 0.78 6,600.72
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 25.22 32.91 27.91 0.80 6,545.08

Fund Holdings as on 28-February-2026

  • Larsen and Toubro Ltd.

  • HDFC Bank Ltd.£

  • State Bank of India

  • NTPC Limited

  • ICICI Bank Ltd.

  • Ambuja Cements Ltd.

  • Tata Steel Ltd.

  • Kalpataru Projects International Ltd

  • UltraTech Cement Limited

  • Axis Bank Ltd.

  • Prestige Estates Projects Ltd.

  • Hindalco Industries Ltd.

  • TREPS - Tri-party Repo

  • AkzoNobel India Ltd.

  • Birla Corporation Ltd.

  • Asian Paints Limited

  • Havells India Ltd.

  • Repco Home Finance Ltd.

  • Bank of Baroda

  • Electronics Mart India Ltd

  • Kolte Patil Developers Limited

  • Crompton Greaves Consumer Elec. Ltd.

  • Whirlpool of India Ltd.

  • Finolex Cables Ltd.

  • National Aluminium Co. Ltd.

  • Lodha Developers Limited

  • Symphony Ltd.

  • CanFin Homes Ltd.

  • Ashoka Buildcon Ltd.

  • Gujarat Gas Ltd.

  • Orient Electric Ltd

  • Shriram Properties Limited

  • PNC Infratech Ltd.

  • Indraprastha Gas Ltd.

  • Bajaj Electricals Ltd.

  • Kajaria Ceramics Ltd.

  • POWERGRID Infrastructure Investment Trust

  • Net Current Assets

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  • Bank - Private

  • Engineering - Construction

  • Cement & Construction Materials

  • Bank - Public

  • Power Generation/Distribution

  • Construction - Real Estate

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Paints

  • Finance - Housing

  • Metal - Non Ferrous

  • Miscellaneous

  • Electric Equipment

  • Retailing

  • Gas Transmission/Marketing

  • Cable

  • Aluminium & Aluminium Products

  • Trading

  • Ceramics/Marble/Granite/Sanitaryware

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Most Recent Dividend

  • 07/03/2025

  • 11/03/2024

  • 10/03/2023

  • 11/03/2022

  • Cash

  • Equity

  • REITs & InvITs

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About HDFC Housing Opportunities Fund

Scheme Analysis

HDFC Housing Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to HDFC Mutual Fund. It was launched on 06-Dec-2017 and currently has an AUM of ₹1,272.13 crore. HDFC Housing Opportunities Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Housing - TRI as secondary index.

The NAV of HDFC Housing Opportunities Fund ended up ₹0.15(0.92%)yesterday to ₹16.598.

Among its top 3 holdings the fund has exposure to Larsen and Toubro Ltd., and

The HDFC Housing Opportunities Fund is managed by Srinivasan Ramamurthy .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144