HDFC Housing Opportunities Fund Direct Growth - Regular - Latest NAV [ ₹22.643 ], Returns, Performance, Portfolio & Returns 2026

HDFC Housing Opportunities Fund Direct Growth

Very High Risk

Equity

NAV as of Jun 10, 2026

22.75

-0.35%1D Change

3Y returns

+45.42%

Very High Risk

Equity

NAV as of Jun 10, 2026

22.75

-0.35%1D Change

3Y returns

+45.42%

HDFC Housing Opportunities Fund Direct Growth

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

22.75

-0.35%1D

3Y returns

+45.42%

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 ratio1.25%
  • Exit Load1% within 30 days
  • AUM (Fund size)₹1,207.97 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 Ltd8.31%
NTPC Ltd8.26%
HDFC Bank Ltd7.99%
State Bank of India7.52%
ICICI Bank Ltd7.06%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 2,343 Cr
119.61
| -1.77%
Very High
Aditya Birla Sun Life Man...₹ 1,158 Cr
39.46
| -1.18%
Very High
ICICI Prudential Commodit...₹ 3,789 Cr
49.82
| -1.66%
Very High
SBI Comma Fund Direct Gro...₹ 1,125 Cr
123.25
| -0.95%
Very High

NAV History - HDFC Housing Opportunities Direct Growth

FUND

HDFC Housing Opportunities Direct Growth

NAV (Jun 10, 2026)₹22.75
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...-1.12%-4.51%-1.83%-4.51%-6.45%13.94%

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)

₹64,729
Min investment of ₹500 required

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

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

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497