HDFC Housing Opportunities Fund Direct Growth - Regular - Latest NAV [ ₹23.164 ], Returns, Performance, Portfolio & Returns 2026

HDFC Housing Opportunities Fund Direct Growth

Very High Risk

Equity

NAV as of Apr 10, 2026

23.16

1.71%1D Change

3Y returns

+64.49%

Very High Risk

Equity

NAV as of Apr 10, 2026

23.16

1.71%1D Change

3Y returns

+64.49%

HDFC Housing Opportunities Fund Direct Growth

Very High Risk|Equity
NAV as of Apr 10, 2026

23.16

1.71%1D

3Y returns

+64.49%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio1.19%
  • Exit Load1% within 30 days
  • AUM (Fund size)₹1,272.13 Crore
  • Lock-in periodNo Lock-in
  • Age8 yrs since Dec 06, 2017
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
97.21%
Debt
0%
Others
2.79%
Top Holdings
Top Sectors
Holding NameAssets (%)
Larsen & Toubro Ltd9.42%
HDFC Bank Ltd8.72%
State Bank of India8.03%
NTPC Ltd7.51%
ICICI Bank Ltd7.32%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 2,044 Cr
121.08
| 0.08%
Very High
ICICI Prudential Commodit...₹ 3,342 Cr
50.14
| 1.40%
Very High
SBI Comma Fund Direct Gro...₹ 939 Cr
122.25
| 0.72%
Very High
Aditya Birla Sun Life Man...₹ 1,016 Cr
37.29
| 2.11%
Very High

NAV History - HDFC Housing Opportunities Direct Growth

FUND

HDFC Housing Opportunities Direct Growth

NAV (Apr 10, 2026)₹23.16
ClassEquity | Other
Inception DateDec 06, 2017
Fund ManagerSrinivasan Ramamurthy, Dhruv Muchhal

FUND

HDFC Housing Opportunities Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Housing Opportu...7.33%-0.04%-3.64%-4.73%9.24%17.24%

Frequently Asked Questions

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About HDFC Asset Management Co Ltd

HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.

HDFC Asset Management Co Ltd Details

  • No. of schemes132
  • Total AUM₹415,566.1 Crore
  • AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
  • Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹65,909
Min investment of ₹500 required

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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