HDFC Housing Opportunities Fund Regular IDCW | HDFC Housing Opportunities Fund NAV Today [15.33], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

29.19% ↑

NAV (₹) on 15 May 2026

15.33

1 Day NAV Change

-0.44%

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

₹ 1,207.97 Cr.

Benchmark

Nifty Housing Total Return

Expense Ratio

2.18%

Scheme Type

Open Ended

Exit Load

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

₹ 1,207.97 Cr

Equity

389.96%

Money Market & Cash

10.71%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.52%
Cement	11.89%
Construction, Contracting & Engineering	9.88%
Finance - Banks - Public Sector	8.83%
Power - Generation/Distribution	8.26%
Realty	6.37%
Consumer Electronics	6.19%
Iron & Steel	4.90%
Power - Transmission/Equipment	4.14%
Treps/Reverse Repo	4.06%
Paints/Varnishes	4.02%
Domestic Appliances	2.89%
Finance - Housing	2.89%
Aluminium	2.55%
Cables - Power/Others	1.34%
Gas Transmission/Marketing	0.79%
LPG/CNG/PNG/LNG Bottling/Distribution	0.62%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Larsen and Toubro Ltd.	8.31%	₹ 100.35	Construction, Contracting & Engineering
NTPC Limited	8.26%	₹ 99.79	Power - Generation/Distribution
HDFC Bank Ltd.	7.99%	₹ 96.46	Finance - Banks - Private Sector
State Bank of India	7.52%	₹ 90.82	Finance - Banks - Public Sector
ICICI Bank Ltd.	7.06%	₹ 85.28	Finance - Banks - Private Sector
Ambuja Cements Ltd.	5.88%	₹ 71.07	Cement
Tata Steel Ltd.	4.90%	₹ 59.18	Iron & Steel
UltraTech Cement Limited	4.32%	₹ 52.14	Cement
Axis Bank Ltd.	4.20%	₹ 50.73	Finance - Banks - Private Sector
Kalpataru Projects International Ltd	4.14%	₹ 50.01	Power - Transmission/Equipment
TREPS - Tri-party Repo	4.06%	₹ 49.06	Others
Prestige Estates Projects Ltd.	3.81%	₹ 45.97	Realty
JSW Dulux Limited	2.20%	₹ 26.56	Paints/Varnishes
Electronics Mart India Ltd	1.88%	₹ 22.70	Consumer Electronics
Repco Home Finance Ltd.	1.82%	₹ 21.99	Finance - Housing
Asian Paints Limited	1.82%	₹ 22	Paints/Varnishes
Havells India Ltd.	1.80%	₹ 21.71	Consumer Electronics
Hindalco Industries Ltd.	1.72%	₹ 20.76	Aluminium
Birla Corporation Ltd.	1.69%	₹ 20.36	Cement
Kolte Patil Developers Limited	1.59%	₹ 19.18	Realty
Crompton Greaves Consumer Elec. Ltd.	1.49%	₹ 18.05	Domestic Appliances
Whirlpool of India Ltd.	1.39%	₹ 16.76	Consumer Electronics
Finolex Cables Ltd.	1.34%	₹ 16.16	Cables - Power/Others
Bank of Baroda	1.31%	₹ 15.81	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	1.27%	₹ 15.33	Finance - Banks - Private Sector
Symphony Ltd.	1.12%	₹ 13.57	Consumer Electronics
CanFin Homes Ltd.	1.07%	₹ 12.98	Finance - Housing
Lodha Developers Limited	0.97%	₹ 11.67	Realty
National Aluminium Co. Ltd.	0.83%	₹ 9.98	Aluminium
Orient Electric Ltd	0.80%	₹ 9.67	Domestic Appliances
Gujarat Gas Ltd.	0.79%	₹ 9.50	Gas Transmission/Marketing
PNC Infratech Ltd.	0.68%	₹ 8.21	Construction, Contracting & Engineering
Indraprastha Gas Ltd.	0.62%	₹ 7.47	LPG/CNG/PNG/LNG Bottling/Distribution
Bajaj Electricals Ltd.	0.60%	₹ 7.29	Domestic Appliances
Shriram Properties Limited	0.45%	₹ 5.44	Construction, Contracting & Engineering
Ashoka Buildcon Ltd.	0.44%	₹ 5.28	Construction, Contracting & Engineering

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.36%	-2.21%	-4.70%	8.91%
Category returns	1.37%	2.71%	11.68%	49.44%

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

cliser@hdfcfund.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Housing Opportunities Fund Sector Regular	₹14.35	-1.46%	33.09%	0.00%	₹476	2.48%	Very High
Tata Housing Opportunities Fund Sector Regular	₹14.35	-1.46%	33.09%	0.00%	₹476	2.48%	Very High
Tata Housing Opportunities Fund Sector Regular	₹14.35	-1.46%	33.09%	0.00%	₹476	2.48%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹16.86	-2.60%	32.86%	61.49%	₹1,177	1.18%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹16.86	-2.60%	32.86%	61.49%	₹1,177	1.18%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.43	-7.72%	32.63%	63.79%	₹1,149	1.39%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.43	-7.72%	32.63%	63.79%	₹1,149	1.39%	Very High
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹57.36	-2.60%	32.20%	77.20%	₹11	1.68%	Very High
Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹58.03	-2.60%	32.19%	77.24%	₹11	1.68%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹16.09	3.05%	31.73%	0.00%	₹4,370	1.34%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Nifty 50 ETF ETF Regular	₹264.87	-4.58%	32.90%	70.29%	₹5,283	0.05%	Very High
HDFC NIFTY50 Value 20 ETF ETF Regular	₹126.06	-7.12%	32.79%	0.00%	₹36	0.20%	Very High
HDFC Childrens Fund - (Lock-in) - Regular Plan Hybrid Regular	₹278.21	-4.33%	32.55%	75.38%	₹2,109	2.07%	Very High
HDFC Childrens Fund - Regular Plan Hybrid Regular	₹278.21	-4.33%	32.55%	75.38%	₹10,152	1.74%	Very High
HDFC Nifty 50 Index Fund - Direct Plan Index Direct	₹229.99	-4.77%	32.10%	68.54%	₹23,340	0.31%	Very High
HDFC Equity Savings Fund - Direct Plan Hybrid Direct	₹74.87	2.69%	31.95%	59.99%	₹5,718	1.00%	Moderately High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹16.09	3.05%	31.73%	0.00%	₹4,370	1.34%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹16.09	3.05%	31.73%	0.00%	₹4,370	1.34%	Very High
HDFC Retirement Savings Fund - Hybrid Equity - Regular Plan Hybrid Regular	₹36.36	-4.97%	31.53%	66.74%	₹1,616	2.08%	Very High
HDFC Nifty 50 Index Fund Index Regular	₹224.68	-4.92%	31.48%	67.09%	₹23,340	0.46%	Very High

FAQs

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

The current Net Asset Value (NAV) of HDFC Housing Opportunities Fund Regular IDCW is ₹15.33 as of 15 May 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 IDCW?

The Assets Under Management (AUM) of HDFC Housing Opportunities Fund Regular IDCW is ₹1,207.97 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 IDCW?

HDFC Housing Opportunities Fund Regular IDCW has delivered returns of -2.21% (1 Year), 8.91% (3 Year), 7.48% (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 IDCW?

HDFC Housing Opportunities Fund Regular IDCW 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 IDCW?

The minimum lumpsum investment required for HDFC Housing Opportunities Fund Regular IDCW 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.

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