A Oneindia Venture

HDFC Housing Opportunities Fund

Regular
Direct

3 Year Absolute Returns

52.52% ↑

NAV (₹) on 27 Mar 2026

19.88

1 Day NAV Change

-2.29%

Risk Level

Very High Risk

Rating

-

HDFC Housing Opportunities Fund is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 16 Nov 2017, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
16 Nov 2017
Min. Lumpsum Amount
₹ 100
Fund Age
8 Yrs
AUM
₹ 1,272.13 Cr.
Benchmark
Nifty Housing Total Return
Expense Ratio
2.23%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,272.13 Cr

Equity
196.29%
Money Market & Cash
4%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 20.39%
Cement 12.53%
Construction, Contracting & Engineering 11.63%
Finance - Banks - Public Sector 9.55%
Power - Generation/Distribution 7.51%
Realty 5.96%
Consumer Electronics 5.32%
Iron & Steel 5.01%
Power - Transmission/Equipment 4.87%
Paints/Varnishes 3.76%
Aluminium 3.29%
Domestic Appliances 2.63%
Finance - Housing 2.61%
Money Market Instruments 2.09%
Cables - Power/Others 1.17%
Gas Transmission/Marketing 0.80%
LPG/CNG/PNG/LNG Bottling/Distribution 0.60%
Ceramics/Tiles/Sanitaryware 0.39%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Larsen and Toubro Ltd. 9.42% ₹ 119.79 Construction, Contracting & Engineering
HDFC Bank Ltd. 8.72% ₹ 110.97 Finance - Banks - Private Sector
State Bank of India 8.03% ₹ 102.14 Finance - Banks - Public Sector
NTPC Limited 7.51% ₹ 95.47 Power - Generation/Distribution
ICICI Bank Ltd. 7.32% ₹ 93.08 Finance - Banks - Private Sector
Ambuja Cements Ltd. 6.29% ₹ 80.06 Cement
Tata Steel Ltd. 5.01% ₹ 63.70 Iron & Steel
Kalpataru Projects International Ltd 4.87% ₹ 62.01 Power - Transmission/Equipment
UltraTech Cement Limited 4.48% ₹ 57.05 Cement
Axis Bank Ltd. 4.35% ₹ 55.36 Finance - Banks - Private Sector
Prestige Estates Projects Ltd. 3.56% ₹ 45.27 Realty
Hindalco Industries Ltd. 2.18% ₹ 27.74 Aluminium
TREPS - Tri-party Repo 2.09% ₹ 26.64 Others
AkzoNobel India Ltd. 2.08% ₹ 26.42 Paints/Varnishes
Birla Corporation Ltd. 1.76% ₹ 22.40 Cement
Asian Paints Limited 1.68% ₹ 21.39 Paints/Varnishes
Havells India Ltd. 1.65% ₹ 20.96 Consumer Electronics
Repco Home Finance Ltd. 1.62% ₹ 20.56 Finance - Housing
Bank of Baroda 1.52% ₹ 19.32 Finance - Banks - Public Sector
Electronics Mart India Ltd 1.44% ₹ 18.34 Consumer Electronics
Kolte Patil Developers Limited 1.39% ₹ 17.73 Realty
Crompton Greaves Consumer Elec. Ltd. 1.34% ₹ 17.09 Domestic Appliances
Whirlpool of India Ltd. 1.23% ₹ 15.67 Consumer Electronics
Finolex Cables Ltd. 1.17% ₹ 14.91 Cables - Power/Others
National Aluminium Co. Ltd. 1.11% ₹ 14.18 Aluminium
Lodha Developers Limited 1.01% ₹ 12.85 Realty
Symphony Ltd. 1.00% ₹ 12.71 Consumer Electronics
CanFin Homes Ltd. 0.99% ₹ 12.65 Finance - Housing
Ashoka Buildcon Ltd. 0.84% ₹ 10.75 Construction, Contracting & Engineering
Gujarat Gas Ltd. 0.80% ₹ 10.19 Gas Transmission/Marketing
Orient Electric Ltd 0.76% ₹ 9.72 Domestic Appliances
Shriram Properties Limited 0.75% ₹ 9.52 Construction, Contracting & Engineering
PNC Infratech Ltd. 0.62% ₹ 7.94 Construction, Contracting & Engineering
Indraprastha Gas Ltd. 0.60% ₹ 7.69 LPG/CNG/PNG/LNG Bottling/Distribution
Bajaj Electricals Ltd. 0.53% ₹ 6.72 Domestic Appliances
Kajaria Ceramics Ltd. 0.39% ₹ 4.96 Ceramics/Tiles/Sanitaryware

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -13.10% -4.52% -1.05% 15.11%
Category returns -8.79% 0.40% 8.39% 49.89%

Fund 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 ... Read more

AMC Details

Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com

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Top Funds from HDFC Asset Management Company Ltd.

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HDFC BSE Sensex ETF
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HDFC Hybrid Equity Fund - Direct Plan
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HDFC Banking & Financial Services Fund
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HDFC Banking & Financial Services Fund
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3.51% 31.55% 0.00% ₹4,510 1.90%
Very High
HDFC Hybrid Debt Fund - Direct Plan
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2.28% 31.41% 55.48% ₹3,279 1.20%
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HDFC BSE Sensex Index Fund - Direct Plan
Index Direct
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HDFC Equity Savings Fund - Regular Plan
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3.33% 31.04% 53.85% ₹5,901 1.88%
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HDFC Small Cap Fund - Direct Plan
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Very High
HDFC Small Cap Fund - Direct Plan
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Very High
HDFC BSE Sensex Index Fund
Index Regular
-4.50% 30.71% 55.88% ₹8,869 0.36%
Very High

FAQs

What is the current NAV of HDFC Housing Opportunities Fund Regular Growth?

The current Net Asset Value (NAV) of HDFC Housing Opportunities Fund Regular Growth is ₹19.88 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Housing Opportunities Fund Regular Growth?

The Assets Under Management (AUM) of HDFC Housing Opportunities Fund Regular Growth is ₹1,272.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Housing Opportunities Fund Regular Growth?

HDFC Housing Opportunities Fund Regular Growth has delivered returns of -4.52% (1 Year), 15.11% (3 Year), 13.76% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Housing Opportunities Fund Regular Growth?

HDFC Housing Opportunities Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Housing Opportunities Fund Regular Growth?

The minimum lumpsum investment required for HDFC Housing Opportunities Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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