HDFC Housing Opportunities Fund - IDCW - Direct Plan

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  • (-0.1%)Nav, as on 29-08-2025

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  • Net Change on 29-08-2025

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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 -3.04 -0.95 -7.53 20.59 22.69 11.78
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 -7.53 20.59 22.69 1.22 1,326.14
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 0.88 23.90 28.59 0.63 29,718.06
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 0.51 30.19 29.23 0.52 7,375.63
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 -1.89 25.79 27.75 0.73 6,602.43
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated -2.29 13.78 17.58 1.34 5,665.84
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -13.76 28.09 29.56 0.54 5,418.32

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Larsen and Toubro Ltd.

  • Ambuja Cements Ltd.

  • NTPC Limited

  • State Bank of India

  • Prestige Estates Projects Ltd.

  • Kalpataru Projects International Ltd

  • Tata Steel Ltd.

  • UltraTech Cement Limited

  • Axis Bank Ltd.

  • TREPS - Tri-party Repo

  • AkzoNobel India Ltd.

  • Birla Corporation Ltd.

  • Hindalco Industries Ltd.

  • Electronics Mart India Ltd

  • Havells India Ltd.

  • Repco Home Finance Ltd.

  • Asian Paints Limited

  • Crompton Greaves Consumer Elec. Ltd.

  • Kolte Patil Developers Limited

  • Ashoka Buildcon Ltd.

  • Symphony Ltd.

  • Lodha Developers Limited

  • Whirlpool of India Ltd.

  • Finolex Cables Ltd.

  • Bank of Baroda

  • PNC Infratech Ltd.

  • Shriram Properties Limited

  • Bajaj Electricals Ltd.

  • CanFin Homes Ltd.

  • National Aluminium Co. Ltd.

  • Gujarat Gas Ltd.

  • Indraprastha Gas Ltd.

  • Kajaria Ceramics Ltd.

  • Net Current Assets

  • POWERGRID Infrastructure Investment Trust

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  • Bank - Private

  • Engineering - Construction

  • Cement & Construction Materials

  • Construction - Real Estate

  • Bank - Public

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Paints

  • Miscellaneous

  • Finance - Housing

  • Metal - Non Ferrous

  • Retailing

  • Electric Equipment

  • Gas Transmission/Marketing

  • Cable

  • Aluminium & Aluminium Products

  • 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 ₹1,326.14 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 down ₹-0.02(-0.1%)yesterday to ₹17.328.

Among its top 3 holdings the fund has exposure to HDFC Bank 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