• Open Account

HDFC Housing Opportunities Fund - Dir (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 13, 2026
₹23.23
1 day change
Returns since inception
10.61%
CAGR
AUM (Fund size)
₹1,208 Cr
NAV: ₹ 23.23
as on May 13, 2026
HDFC Housing Opportunities Fund - Dir (IDCW)

HDFC Housing Opportunities Fund - Dir (IDCW) Overview

AUM (Fund size) ₹ 1,208 Cr
Expense ratio 1.29 %
Exit load 1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Housing TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 8 yrs 5 m since Nov 16, 2017
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
29.22%
Construction
14.93%
Cement & Cement Products
12.08%
Consumer Durables
11.02%
Power
8.53%

Top Holdings

Larsen & Toubro 8.71%
NTPC 8.53%
HDFC Bank 8.42%
SBI 7.66%
ICICI Bank 7.49%
Ambuja Cements 5.91%
Tata Steel 5.30%
Kalpataru Proj. 4.87%
UltraTech Cem. 4.45%
Axis Bank 4.28%

Scheme Information

HDFC Housing Opportunities Fund - Dir (IDCW) was launched on 16/11/2017. The fund manages ₹1,208 Cr in assets. Its current expense ratio is 1.29%.

Fund Manager: Srinivasan Ramamurthy

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on HDFC Housing Opportunities Fund - Dir (IDCW)

The current expense ratio of HDFC Housing Opportunities Fund - Dir (IDCW) is 1.29%.

The AUM of HDFC Housing Opportunities Fund - Dir (IDCW) is ₹1,208 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Housing Opportunities Fund - Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹23.23.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×