HDFC Housing Opportunities Fund Direct Growth - Regular - Latest NAV [ ₹24.111 ], Returns, Performance, Portfolio & Returns 2026

HDFC Housing Opportunities Fund Direct Growth

Very High Risk

Equity

NAV as of Feb 27, 2026

24.55

-0.95%1D Change

3Y returns

+77.36%

Very High Risk

Equity

NAV as of Feb 27, 2026

24.55

-0.95%1D Change

3Y returns

+77.36%

HDFC Housing Opportunities Fund Direct Growth

Very High Risk|Equity
NAV as of Feb 27, 2026

24.55

-0.95%1D

3Y returns

+77.36%

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)₹1,247.54 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 (%)
HDFC Bank Ltd9.31%
Larsen & Toubro Ltd9.14%
State Bank of India7.77%
ICICI Bank Ltd7.6%
NTPC Ltd7.13%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI PSU Direct Growth₹ 5,980 Cr
41.11
| 0.00%
Very High
DSP Natural Resources & N...₹ 1,765 Cr
123.44
| -0.23%
Very High
Aditya Birla Sun Life PSU...₹ 5,714 Cr
41.63
| -0.69%
Very High
SBI Comma Fund Direct Gro...₹ 896 Cr
124.94
| 0.00%
Very High

NAV History - HDFC Housing Opportunities Direct Growth

FUND

HDFC Housing Opportunities Direct Growth

NAV (Feb 27, 2026)₹24.55
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...-0.72%4.26%0.34%3.01%18.93%21.21%

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)

₹67,360
Min investment of ₹500 required