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Fund Overview of HDFC Housing Opportunities Fund Direct-idcw
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₹1,188.8 CrAUM
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₹17.39NAV
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1.33%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Housing Opportunities Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.72% | NA | 4.02% |
| 6 Months | -0.75% | NA | 14.62% |
| 1 Year | -1.39% | -1.39% | -1.34% |
| 2 Years | -6.84% | -3.48% | 21.55% |
| 3 Years | 51.56% | 14.87% | 20.06% |
| 5 Years | 96.46% | 14.46% | 23.47% |
| 7 Years | 141.96% | 13.45% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
equities
94.22%other assets or cash equivalents
5.80%HDFC Housing Opportunities Fund Direct-idcw 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 ₹1,188.8 crore as on Sun May 31, 2026. The expense ratio stands at 1.33%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Housing Opportunities Fund Direct-idcw
The portfolio allocation consists of 94.22% in equities, 5.80% in other assets or cash equivalents.Managed by Dhruv Muchhal, it has delivered a return of -1.39% in the last year, a total return since inception of 10.65%.
The latest dividend was declared on 07 Mar 2025 at 12.50% of face value.
Selecting an appropriate best sip has a vital role for financial planning.
Key Metrics of HDFC Housing Opportunities Fund Direct-idcw
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Standard Deviation18.49%
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Sharpe Ratio0.59%
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Alpha1.81%
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Beta1.14%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Defence Fund Regular-growth
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₹9,724 | 7.38% | 21.72% | 30.50% | 14.24% | 42.19% |
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HDFC Defence Fund Direct-growth
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₹9,724 | 7.47% | 22.02% | 31.14% | 15.40% | 43.78% |
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HDFC Defence Fund Regular-idcw
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₹9,724 | 7.38% | 21.72% | 30.50% | 14.24% | 42.19% |
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HDFC Defence Fund Direct-idcw
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₹9,724 | 7.47% | 22.02% | 31.14% | 15.40% | 43.78% |
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HDFC Housing Opportunities Fund Regular-growth
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₹1,189 | 1.68% | 5.48% | -1.23% | -2.34% | 13.75% |
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HDFC Housing Opportunities Fund Direct-growth
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₹1,189 | 1.77% | 5.72% | -0.75% | -1.39% | 14.87% |
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HDFC Housing Opportunities Fund Regular-idcw
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₹1,189 | 1.68% | 5.48% | -1.23% | -2.34% | 13.75% |
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HDFC Bse India Sector Leaders Index Fund Regular-growth
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₹184 | 1.44% | 5.39% | -4.59% | - | - |
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HDFC Bse India Sector Leaders Index Fund Direct-growth
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₹184 | 1.49% | 5.54% | -4.35% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.13 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.26 | 19.57% | 20.39% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.09 | 43.78% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.09 | 43.78% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹253.16 | 22.36% | 18.56% | 16.12% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹282.39 | 23.85% | 19.76% | 17.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 8.57% | ₹101.91 Cr |
| Ntpc Ltd | Energy & Utilities | 8.14% | ₹96.73 Cr |
| Hdfc Bank Ltd | Financial | 7.83% | ₹93.07 Cr |
| Icici Bank Ltd | Financial | 7.13% | ₹84.81 Cr |
| Ambuja Cements Ltd | Materials | 6.03% | ₹71.66 Cr |
| Repo | Unspecified | 5.78% | ₹68.75 Cr |
| State Bank Of India | Financial | 5.68% | ₹67.51 Cr |
| Tata Steel Ltd | Materials | 4.90% | ₹58.25 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 4.39% | ₹52.20 Cr |
| Ultratech Cement Ltd | Materials | 4.35% | ₹51.67 Cr |
| Axis Bank Ltd | Financial | 4.33% | ₹51.46 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.74% | ₹44.50 Cr |
| Akzo Nobel India Ltd | Materials | 2.39% | ₹28.37 Cr |
| Asian Paints Ltd | Materials | 2.02% | ₹24.04 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.94% | ₹23.05 Cr |
| Hindalco Industries Ltd | Materials | 1.90% | ₹22.53 Cr |
| Birla Corporation Ltd | Materials | 1.88% | ₹22.33 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 1.75% | ₹20.81 Cr |
| Repco Home Finance Ltd | Financial | 1.74% | ₹20.73 Cr |
| Havells India Ltd | Consumer Discretionary | 1.73% | ₹20.59 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.57% | ₹18.63 Cr |
| Kolte Patil Developers Ltd | Real Estate | 1.54% | ₹18.33 Cr |
| Bank Of Baroda | Financial | 1.36% | ₹16.11 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.18% | ₹13.98 Cr |
| Can Fin Homes Ltd | Financial | 1.05% | ₹12.44 Cr |
| Macrotech Developers Ltd | Real Estate | 1.03% | ₹12.20 Cr |
| Symphony Ltd | Consumer Discretionary | 0.94% | ₹11.16 Cr |
| National Aluminium Company Ltd | Materials | 0.89% | ₹10.61 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.84% | ₹10.03 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.83% | ₹9.89 Cr |
| Pnc Infratech Ltd | Industrials | 0.66% | ₹7.86 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.61% | ₹7.22 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.49% | ₹5.79 Cr |
| Finolex Cables Ltd | Industrials | 0.48% | ₹5.68 Cr |
| Ashoka Buildcon Ltd | Industrials | 0.31% | ₹3.69 Cr |
| Net Current Assets | Unspecified | 0.02% | ₹0.22 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.00% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.26 | 19.57% | 20.39% | - |
| Franklin India Opportunities Direct Fund-growth |
₹282.39 | 23.85% | 19.76% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.18 | 23.85% | 19.76% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.13 | 18.39% | 19.06% | - |
| Franklin India Opportunities Fund Regular-growth |
₹253.16 | 22.36% | 18.56% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹36.31 | 22.36% | 18.56% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.95 | 19.38% | 17.25% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.44 | 19.38% | 17.25% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Housing Opportunities Fund Direct-idcw
What is the current AUM of HDFC Housing Opportunities Fund Direct-idcw?
As of Sun May 31, 2026, HDFC Housing Opportunities Fund Direct-idcw manages assets worth ₹1,188.8 crore
How has HDFC Housing Opportunities Fund Direct-idcw performed recently?
- 3 Months: 5.72%
- 6 Months: -0.75%
What is the long-term performance of HDFC Housing Opportunities Fund Direct-idcw?
- 3 Years CAGR: 14.87%
- 5 Years CAGR: 14.46%
- Since Inception: 10.65%
What is the portfolio composition of HDFC Housing Opportunities Fund Direct-idcw?
Equity: 94.22%, Others: 5.80%.
Who manages HDFC Housing Opportunities Fund Direct-idcw?
HDFC Housing Opportunities Fund Direct-idcw is managed by Dhruv Muchhal from HDFC Mutual Fund.
When was the last dividend declared by HDFC Housing Opportunities Fund Direct-idcw?
Latest dividend was declared on 07 Mar 2025 at 12.50% of face value.
What is the market-cap allocation of HDFC Housing Opportunities Fund Direct-idcw?
Large Cap: 69.21%, Mid Cap: 6.75%, Small Cap: 24.04%.
Which are the top companies HDFC Housing Opportunities Fund Direct-idcw has invested in?
- Larsen & Toubro Ltd – 8.57% of the fund's portfolio
- NTPC Ltd – 8.14% of the fund's portfolio
- HDFC Bank Ltd – 7.83% of the fund's portfolio
- ICICI Bank Ltd – 7.13% of the fund's portfolio
- Ambuja Cements Ltd – 6.03% of the fund's portfolio
Which are the major sectors HDFC Housing Opportunities Fund Direct-idcw focuses on?
- Financial – 31.06% of the fund's portfolio
- Materials – 24.36% of the fund's portfolio
- Industrials – 14.41% of the fund's portfolio
- Energy & Utilities – 9.59% of the fund's portfolio
- Consumer Discretionary – 8.49% of the fund's portfolio
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