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Home › Mutual Funds › HDFC Mutual Fund › HDFC Housing Opportunities Fund Direct Growth
Latest NAV & returns of HDFC AMC LTD.

HDFC Housing Opportunities Fund Direct Growth

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previously known as HDFC Housing Opportunities(1) Dir Gr until

NAV: ₹23.423 (1.407%)
NAV on November 06, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹1,100 cr
Turnover Ratio 5.22%
Expense Ratio 1.40%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 4.59%
  • 1Y: Negative return: -4.78%
  • 3M: Negative return: -1.93%
  • 3Y: Positive return: 9.36%
  • 6M: Negative return: -2.30%
  • 5Y: Positive return: 10.75%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Dhruv Muchhal (Since over 3 years) Ashish Shah (Since about 2 months)
ISIN INF179KC1AU3
Fund Family HDFC
P/E Ratio 16.46
P/B Ratio 2.08
Launch Date December 06, 2017
Benchmark IISL Nifty Housing TR INR

Asset Allocation

  • Equity: 98.5%
  • Debt: 1.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Housing TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.203
Sharpe 0.140
Std Dev 18.334
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.23%
Industrial 15.87%
Technology 0.95%
Basic Materials 24.53%
Consumer Cyclical 9.51%
Utilities Services 8.6%
Healthcare Services 0.00%
Energy Services 0.10%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 9.20%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Other plans of HDFC Housing Opportunities Fund


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