HDFC Housing Opportunities Fund Direct Growth - Regular - Latest NAV [ ₹24.855 ], Returns, Performance, Portfolio & Returns 2025

HDFC Housing Opportunities Fund Direct Growth

Very High Risk

Equity

NAV as of Oct 24, 2025

24.66

-0.44%1D Change

Returns since inception

12.13%p.a.

Very High Risk

Equity

NAV as of Oct 24, 2025

24.66

-0.44%1D Change

Returns since inception

12.13%p.a.

HDFC Housing Opportunities Fund Direct Growth

Very High Risk|Equity
NAV as of Oct 24, 2025

24.66

-0.44%1D

Returns since inception

12.13%p.a.

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 ratio1.21%
  • Exit Load1% within 30 days
  • AUM (Fund size)₹1,361.41 Crore
  • Lock-in periodNo Lock-in
  • Age7 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 Ltd9.75%
Larsen & Toubro Ltd8.24%
ICICI Bank Ltd7.33%
Ambuja Cements Ltd7.08%
NTPC Ltd6.34%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
UTI Transportation & Logi...₹ 3,968 Cr
338.57
| -0.53%
Very High
ICICI Prudential Commodit...₹ 3,059 Cr
47.04
| -0.06%
Very High
Kotak Pioneer Fund Direct...₹ 3,148 Cr
35.63
| -0.59%
Very High
Aditya Birla Sun Life Spe...₹ 825 Cr
27.85
| -0.14%
Very High

NAV History - HDFC Housing Opportunities Direct Growth

FUND

HDFC Housing Opportunities Direct Growth

NAV (Oct 24, 2025)₹24.66
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...0.07%1.28%-0.19%6.96%0.33%21.17%

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 schemes131
  • 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
Estimated value after 3 years

(as per historical returns)

2.53 Lakhs ₹
Min investment of ₹500 required