HDFC Housing Opportunities Fund Direct Growth

HDFC Housing Opportunities Fund Direct Growth

+16.55%
3Y annualised
+0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Mar '26
₹21.16
Min. for SIP
₹100
Fund size
₹1,272.13 Cr
Expense ratio
1.22%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹27,699
-7.67%
1 year₹60,000₹55,715
-7.14%
3 years₹1,80,000₹1,85,719
+3.18%
5 years₹3,00,000₹3,86,270
+28.76%

Holdings (36)

NameSectorInstrumentsAssets
Larsen & Toubro Ltd.ConstructionEquity9.42%
HDFC Bank Ltd.FinancialEquity8.72%
State Bank of IndiaFinancialEquity8.03%
NTPC Ltd.EnergyEquity7.51%
ICICI Bank Ltd.FinancialEquity7.32%
Ambuja Cements Ltd.ConstructionEquity6.29%
Tata Steel Ltd.Metals & MiningEquity5.01%
Kalpataru Projects International Ltd.Capital GoodsEquity4.87%
Ultratech Cement Ltd.ConstructionEquity4.48%
Axis Bank Ltd.FinancialEquity4.35%
Prestige Estates Projects Ltd.ConstructionEquity3.56%
Hindalco Industries Ltd.Metals & MiningEquity2.18%
Akzo Nobel India Ltd.ChemicalsEquity2.08%
Birla Corporation Ltd.ConstructionEquity1.76%
Asian Paints Ltd.ChemicalsEquity1.68%
Havells India Ltd.Capital GoodsEquity1.65%
Repco Home Finance Ltd.FinancialEquity1.62%
Bank Of BarodaFinancialEquity1.52%
Electronics Mart India Ltd.ServicesEquity1.44%
Kolte-Patil Developers Ltd.ConstructionEquity1.39%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity1.34%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity1.23%
Finolex Cables Ltd.Capital GoodsEquity1.17%
National Aluminium Company Ltd.Metals & MiningEquity1.11%
Lodha Developers Ltd.ConstructionEquity1.01%
Symphony Ltd.Consumer DiscretionaryEquity1.00%
Can Fin Homes Ltd.FinancialEquity0.99%
Ashoka Buildcon Ltd.ConstructionEquity0.84%
Gujarat Gas Ltd.EnergyEquity0.80%
Orient Electric Ltd.Consumer DiscretionaryEquity0.76%
Shriram Properties Ltd.ConstructionEquity0.75%
PNC Infratech Ltd.ConstructionEquity0.62%
Indraprastha Gas Ltd.EnergyEquity0.60%
Bajaj Electricals Ltd.Consumer DiscretionaryEquity0.53%
Kajaria Ceramics Ltd.ConstructionEquity0.39%
Powergrid Infrastructure Investment TrustServicesInvITs0.00%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+0.9%+16.6%+14.9%+10.0%
Category average (Equity Thematic)+1.7%+16.0%+17.9%--
Rank (Equity Thematic)26109--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

SR
Srinivasan Ramamurthy
Jan 2024 - Present
View details

Education
Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
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.

DM
Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
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
Also manages these schemes

About HDFC Housing Opportunities Fund Direct Growth

HDFC Housing Opportunities Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Srinivasan Ramamurthy is the Current Fund Manager of HDFC Housing Opportunities Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,52,320 Cr and the Latest NAV as of 23 Mar 2026 is ₹21.16. The HDFC Housing Opportunities Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1%, if redeemed within 30 days. ;

Investment Objective

The scheme aims 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.
Fund benchmarkNifty Housing Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,52,319.77 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,