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HDFC Housing Opportunities Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,086.2 Cr.
NAV as on 24 jul, 2026
₹ 23.17
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Housing Opportunities Fund Direct-growth
Inception Date
06 Dec 2017
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.22%
Cash
4.78%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Other
Financial
Materials
Industrials
Consumer Discretionary
Energy & Utilities
Real Estate
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 10.29% |
| HDFC Bank Ltd | Financial | Equity | 9.83% |
| HDFC Bank Ltd | Financial | Equity | 9.83% |
| HDFC Bank Ltd | Financial | Equity | 9.77% |
| HDFC Bank Ltd | Financial | Equity | 9.75% |
| HDFC Bank Ltd | Financial | Equity | 9.75% |
| HDFC Bank Ltd | Financial | Equity | 9.70% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.42% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.27% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.13% |
Debt & Credit Risk Analysis
| Alpha | 1.18% |
| Beta | 1.12% |
| Sharpe Ratio | 0.53% |
| Standard Deviation | 17.57% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.50% | NA | 3.58% |
| 6 Months | -0.67% | NA | 14.23% |
| 9 Months | -6.04% | NA | 4.37% |
| 1 Year | -6.21% | -6.21% | -3.01% |
| 2 Years | -10.09% | -5.18% | 20.09% |
| 3 Years | 40.87% | 12.10% | 19.04% |
| 5 Years | 82.94% | 12.84% | 22.22% |
| 7 Years | 143.24% | 13.54% | NA |
HDFC Housing Opportunities Fund Direct-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 06 Dec 2017, the fund aims Capital appreciation over 1140 days (tenure of the Plan). Investment 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. It manages assets worth ₹1,086.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.23%.
Srinivasan Ramamurthy has experience Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.80% | +18.13% | +22.99% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.80% | +18.13% | +22.99% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.79% | +18.13% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.79% | +18.13% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Defence Fund Direct-growth | 7,304.6 | -0.12% | +11.73% | +30.27% | +23.24% | +40.95% | — |
| HDFC Defence Fund Regular-growth | 7,304.6 | -0.19% | +11.47% | +29.64% | +22.01% | +39.40% | — |
| HDFC Defence Fund Regular-idcw | 7,304.6 | -0.19% | +11.47% | +29.64% | +22.01% | +39.40% | — |
| HDFC Defence Fund Direct-idcw | 7,304.6 | -0.12% | +11.73% | +30.27% | +23.24% | +40.95% | — |
| HDFC Housing Opportunities Fund Regular-growth | 1,086.2 | -2.74% | -2.71% | -1.13% | -7.11% | +11.01% | +11.74% |
| HDFC Housing Opportunities Fund Regular-idcw | 1,086.2 | -2.74% | -2.71% | -1.13% | -7.11% | +11.01% | +11.74% |
| HDFC Housing Opportunities Fund Direct-idcw | 1,086.2 | -2.67% | -2.50% | -0.67% | -6.21% | +12.10% | +12.84% |
| HDFC Bse India Sector Leaders Index Fund Regular-growth | 169.6 | -0.22% | +1.05% | -0.38% | — | — | — |
| HDFC Bse India Sector Leaders Index Fund Direct-growth | 169.6 | -0.18% | +1.18% | -0.13% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -1.57% | +0.71% | -2.35% | +0.39% | +15.66% | +18.61% |
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -1.53% | +0.90% | -1.95% | +1.29% | +16.79% | +19.91% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -1.57% | +0.71% | -2.35% | +0.39% | +15.66% | +18.61% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | -1.63% | +3.40% | +3.96% | +1.49% | +22.03% | +19.16% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | -1.73% | +3.09% | +3.34% | +0.27% | +20.55% | +17.95% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.71 | +18.13% | +22.99% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.71 | +18.13% | +22.99% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.70 | +18.13% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.70 | +18.13% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹39.25 | +16.79% | +19.91% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹23.95 | +16.79% | +19.91% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹23.17 |
| 23 Jul 2026 | ₹23.21 |
| 22 Jul 2026 | ₹23.42 |
| 21 Jul 2026 | ₹23.69 |
| 20 Jul 2026 | ₹23.67 |
| 17 Jul 2026 | ₹23.74 |
| 16 Jul 2026 | ₹23.61 |
| 15 Jul 2026 | ₹23.64 |
| 14 Jul 2026 | ₹23.59 |
| 13 Jul 2026 | ₹23.85 |
| 10 Jul 2026 | ₹23.87 |
| 09 Jul 2026 | ₹23.55 |
| 08 Jul 2026 | ₹23.43 |
| 07 Jul 2026 | ₹23.93 |
| 06 Jul 2026 | ₹24.09 |
| 03 Jul 2026 | ₹24.01 |
| 02 Jul 2026 | ₹23.92 |
| 01 Jul 2026 | ₹23.75 |
| 30 Jun 2026 | ₹23.63 |
| 29 Jun 2026 | ₹23.66 |
| 25 Jun 2026 | ₹23.80 |
| 24 Jun 2026 | ₹23.80 |
| 23 Jun 2026 | ₹23.69 |
| 22 Jun 2026 | ₹23.94 |
| 19 Jun 2026 | ₹23.84 |
| 18 Jun 2026 | ₹23.88 |
| 17 Jun 2026 | ₹23.71 |
| 15 Jun 2026 | ₹23.48 |
| 12 Jun 2026 | ₹23.21 |
| 11 Jun 2026 | ₹22.64 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹1,086.2 Cr
Since Launch
This Fund
Category Average
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HDFC Housing Opportunities Fund Direct-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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HDFC Housing Opportunities Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.53%
- Standard Deviation: 17.57%
- Beta: 1.12%
- Alpha: 1.18%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under HDFC Housing Opportunities Fund Direct-growth stand at approximately ₹ 1,086.2 crore.
The historical growth of the HDFC Housing Opportunities Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 12.10%
- 5 Year CAGR: 12.84%
- Return Since Launch: 10.22%
The portfolio of HDFC Housing Opportunities Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 95.22%
- Other Assets: 4.78%
The HDFC Housing Opportunities Fund Direct-growth is managed by Dhruv Muchhal, representing HDFC Mutual Fund.
The HDFC Housing Opportunities Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of HDFC Housing Opportunities Fund Direct-growth include:
- HDFC Bank Ltd – represents 10.29% of the portfolio
- HDFC Bank Ltd – represents 9.83% of the portfolio
- HDFC Bank Ltd – represents 9.83% of the portfolio
- HDFC Bank Ltd – represents 9.77% of the portfolio
- HDFC Bank Ltd – represents 9.75% of the portfolio
- HDFC Bank Ltd – represents 9.75% of the portfolio
- HDFC Bank Ltd – represents 9.70% of the portfolio
- Larsen & Toubro Ltd – represents 9.42% of the portfolio
- Larsen & Toubro Ltd – represents 9.27% of the portfolio
- Larsen & Toubro Ltd – represents 9.13% of the portfolio
Major sector exposures in HDFC Housing Opportunities Fund Direct-growth are:
- Financial – accounts for 340.07% of the portfolio
- Materials – accounts for 273.00% of the portfolio
- Industrials – accounts for 186.04% of the portfolio
- Consumer Discretionary – accounts for 106.42% of the portfolio
- Energy & Utilities – accounts for 90.62% of the portfolio
