-
Retirement Simplified
-
Calculators
Knowledge Centre
- Public Provident Fund
- NPS Reforms 2025
- EPF Rule Changes
- NPS vs Mutual Funds
- Multiple Scheme Framework (MSF)
- Wealth Creation and Legacy Planning
- Retirement Planning Under the Old & New Tax Regime
- Why Thinking Beyond FDs Is Important
- Retirement Corpus Planning
- Portfolio Diversification
- Senior Citizen Community Living in India
- View All
Who we are
HDFC Housing Opportunities Fund Direct-growth
Latest AUM
₹ 1,086.2 Cr.
NAV as on 30 apr, 2026
₹ 23.60
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 30 apr, 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 | -1.30% | NA | 3.58% |
| 6 Months | -5.06% | NA | 14.23% |
| 9 Months | -2.52% | NA | 4.37% |
| 1 Year | 3.52% | 3.52% | -3.01% |
| 2 Years | 1.30% | 0.65% | 20.09% |
| 3 Years | 59.22% | 16.77% | 19.04% |
| 5 Years | 118.50% | 16.92% | 22.22% |
| 7 Years | 143.24% | 13.54% | NA |
Historical NAV
| Date | NAV |
|---|---|
| 30 Apr 2026 | ₹23.60 |
| 29 Apr 2026 | ₹23.94 |
| 28 Apr 2026 | ₹23.93 |
| 27 Apr 2026 | ₹24.05 |
| 24 Apr 2026 | ₹23.76 |
| 23 Apr 2026 | ₹23.93 |
| 22 Apr 2026 | ₹24.18 |
| 21 Apr 2026 | ₹24.10 |
| 20 Apr 2026 | ₹23.89 |
| 17 Apr 2026 | ₹23.82 |
| 16 Apr 2026 | ₹23.63 |
| 15 Apr 2026 | ₹23.56 |
| 13 Apr 2026 | ₹23.11 |
| 10 Apr 2026 | ₹23.16 |
| 09 Apr 2026 | ₹22.77 |
| 08 Apr 2026 | ₹22.98 |
| 07 Apr 2026 | ₹22.00 |
| 06 Apr 2026 | ₹21.95 |
| 02 Apr 2026 | ₹21.58 |
| 01 Apr 2026 | ₹21.55 |
| 31 Mar 2026 | ₹21.08 |
| 30 Mar 2026 | ₹21.08 |
| 27 Mar 2026 | ₹21.64 |
| 25 Mar 2026 | ₹22.14 |
| 24 Mar 2026 | ₹21.61 |
| 23 Mar 2026 | ₹21.16 |
| 20 Mar 2026 | ₹21.97 |
| 19 Mar 2026 | ₹21.91 |
| 18 Mar 2026 | ₹22.64 |
| 17 Mar 2026 | ₹22.43 |
Portfolio Updated on: 01 May, 2026
Fund Growth & Size Analysis
Compare Mutual funds
HDFC Housing Opportunities Fund Direct-growth Returns Comparison
Compare HDFC Housing Opportunities Fund Direct-growth with any MF,
EYF, stock or index
No funds found for your search.
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
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: 16.77%
- 5 Year CAGR: 16.92%
- Return Since Launch: 10.76%
The portfolio of HDFC Housing Opportunities Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 97.59%
- Other Assets: 2.41%
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: 68.82%
- Mid Cap Stocks: 6.52%
- Small Cap Stocks: 24.66%
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 103.68% of the portfolio
- Industrials – accounts for 79.18% of the portfolio
