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HD
HDFC Housing Opportunities Fund Direct Growth
INF179KC1AU3 HDFC Asset Management Company Ltd Equity Growth
Latest NAV
₹22.3940
-7.59% 1Y
as of 06 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty Housing TRI
Expense ratio
1.40%
AUM
₹1,167 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-7.59%
3Y (ann.)
+8.00%
5Y (ann.)
+10.49%
Launched
Dec 2017
Where the NAV sits & how risky it is
₹22.39
52-week range at 33%
₹22.39
Low 30 Mar 2026₹21.08
High 29 Oct 2025₹25.03
Risk level Very High
Low
Very high
NAV history
07 Dec 2017 Since inception 06 Oct 2026
Returns by period
1W
-2.34%
1M
-5.07%
3M
-6.66%
6M
+2.88%
1Y
-7.59%
3Y
+8.00%
5Y
+10.49%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 94.20% Cash & other 5.80%
Sector split
Financial Services 31.05%
Basic Materials 24.35%
Industrials 16.15%
Utilities 9.59%
Consumer Cyclical 6.75%
Real Estate 6.31%
NA 0.00%
Country split
India 94.20%
Top 5 hold 37.7% Top 10 hold 61.3% 36 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
8.57%
-3.13%
2 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
8.14%
+7.54%
3 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
7.83%
-24.65%
4 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
7.13%
-3.69%
5 Ambuja Cements
INE079A01024
 Basic Materials
Building Materials
 India
6.03%
-26.34%
6 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
5.68%
+3.91%
7 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
4.90%
+10.68%
8 Kalpataru Projects International
INE220B01022
 Industrials
Engineering & Construction
 India
4.39%
+5.90%
9 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
4.35%
-7.79%
10 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
4.33%
+3.55%
11 Prestige Estates Projects
INE811K01011
 Real Estate
Real Estate - Diversified
 India
3.74%
-16.73%
12 JSW Dulux
INE133A01011
 Basic Materials
Specialty Chemicals
 India
2.39%
-0.05%
13 Asian Paints
INE021A01026
 Basic Materials
Specialty Chemicals
 India
2.02%
-1.96%
14 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
1.94%
-11.84%
15 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
1.90%
+17.21%
16 Birla Corporation
INE340A01012
 Basic Materials
Building Materials
 India
1.88%
-12.33%
17 Electronics Mart
INE02YR01019
 Consumer Cyclical
Specialty Retail
 India
1.75%
+2.09%
18 Repco Home Finance
INE612J01015
 Financial Services
Mortgage Finance
 India
1.74%
-9.34%
19 Havells
INE176B01034
 Industrials
Electrical Equipment & Parts
 India
1.73%
-18.20%
20 Crompton Greaves
INE299U01018
 Consumer Cyclical
Furnishings, Fixtures & Appliances
 India
1.57%
+0.95%
21 Kolte Patil Developers
INE094I01018
 Real Estate
Real Estate - Development
 India
1.54%
-10.96%
22 Bank of Baroda
INE028A01039
 Financial Services
Banks - Regional
 India
1.36%
-6.12%
23 Whirlpool
INE716A01013
 Consumer Cyclical
Furnishings, Fixtures & Appliances
 India
1.18%
-13.13%
24 Can Fin Homes
INE477A01020
 Financial Services
Mortgage Finance
 India
1.05%
-9.05%
25 Lodha Developers
INE670K01029
 Real Estate
Real Estate - Development
 India
1.03%
-18.78%
26 Symphony
INE225D01027
 Consumer Cyclical
Furnishings, Fixtures & Appliances
 India
0.94%
-22.42%
27 NALCO
INE139A01034
 Basic Materials
Aluminum
 India
0.89%
+21.75%
28 Gujarat Energy
INE844O01030
 Utilities
Utilities - Regulated Gas
 India
0.84%
-7.50%
29 Orient Electric
INE142Z01019
 Consumer Cyclical
Furnishings, Fixtures & Appliances
 India
0.83%
-1.12%
30 PNC Infratech
INE195J01029
 Industrials
Engineering & Construction
 India
0.66%
-20.15%
About this scheme

To provide long-term capital appreciation by investing predominantly in 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 manager(s): Rakesh Vyas, Dhruv Muchhal, Ashish Shah

Exit load: Exit load of 1%, if redeemed within 30 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
06 Dec 2017
Lump-sum min
₹100
SIP Purchase Switch STP SWP
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