HDFC Housing Opportunities Fund - Direct Plan - IDCW Option

HDFC Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

16.86

-0.70%

Key stats

Expense ratio: 1.41%
AUM: ₹1.17 K Cr
Launched: 06/12/2017
Fund manager: Srinivasan Ramamurthy; Dhruv Muchhal
Portfolio turnover: 0.05%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HDFC Housing Opportunities Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.81%

1M-3.95%

3M-0.89%

MAX-2.17%

Top holdings

38 disclosed

1.
Larsen & Toubro Ltd
Industrials
8.68%
2.
HDFC Bank Ltd
Financial Services
8.36%
3.
ICICI Bank Ltd
Financial Services
7.78%
4.
NTPC Ltd
Utilities
7.48%
5.
State Bank of India
Financial Services
6.03%
6.
Ambuja Cements Ltd
Basic Materials
5.66%
7.
UltraTech Cement Ltd
Basic Materials
4.72%
8.
Kalpataru Projects International Ltd
Industrials
4.59%
9.
Treps - Tri-Party Repo
4.58%
10.
Axis Bank Ltd
Financial Services
4.51%
11.
Tata Steel Ltd
Basic Materials
4.41%
12.
Prestige Estates Projects Ltd
Real Estate
4.26%
13.
JSW Dulux Ltd
Basic Materials
2.44%
14.
Asian Paints Ltd
Basic Materials
1.99%
15.
Kotak Mahindra Bank Ltd
Financial Services
1.97%
16.
Repco Home Finance Ltd
Financial Services
1.89%
17.
Electronics Mart India Ltd
Consumer Cyclical
1.86%
18.
Birla Corp Ltd
Basic Materials
1.84%
19.
Havells India Ltd
Industrials
1.70%
20.
Hindalco Industries Ltd
Basic Materials
1.60%
21.
Kolte-Patil Developers Ltd
Real Estate
1.53%
22.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
1.53%
23.
Bank of Baroda
Financial Services
1.37%
24.
Whirlpool of India Ltd
Consumer Cyclical
1.16%
25.
Can Fin Homes Ltd
Financial Services
1.09%
26.
Lodha Developers Ltd
Real Estate
1.04%
27.
Symphony Ltd
Consumer Cyclical
0.92%
28.
Brigade Enterprises Ltd
Real Estate
0.80%
29.
Orient Electric Ltd Ordinary Shares
Consumer Cyclical
0.77%
30.
PNC Infratech Ltd
Industrials
0.73%
31.
National Aluminium Co Ltd
Basic Materials
0.71%
32.
Gujarat Energy Ltd
Utilities
0.69%
33.
Indraprastha Gas Ltd
Utilities
0.62%
34.
Bajaj Electricals Ltd
Consumer Cyclical
0.49%
35.
Net Current Assets
0.17%
36.
POWERGRID Infrastructure Investment Trust Units
Utilities
0.00%
37.
Finolex Cables Ltd
-
38.
Ashoka Buildcon Ltd
-

Sector allocation

Financial Services33.01%
Basic Materials23.38%
Industrials15.72%
Utilities8.78%
Real Estate7.63%
Consumer Cyclical6.73%
Unclassified4.76%

Comparable peers

SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%
3Y+24.66%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%
3Y+25.53%
-
HDFC Housing Opportunities IDCW Reinvest Direct Plan
HDFC Housing Opportunities IDCW Reinvest (DR) · ₹1.17 K Cr AUM
1Y-3.72%
3Y+9.31%
-

Investment objective

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.

Scheme details

Scheme code: 141921
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: IDCW
ISIN (Growth): INF179KC1AV1
ISIN (Div. Reinvest): INF179KC1AW9
Tradable on exchange: No

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