Fund Overview of HDFC Housing Opportunities Fund Direct-idcw
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₹1,326.1 CrAUM
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₹18.04NAV
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1.25%Expense Ratio
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EquityFund Category
Returns of HDFC Housing Opportunities Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.23% | NA | 4.02% |
| 6 Months | 14.67% | NA | 14.62% |
| 1 Year | -5.45% | -5.45% | -1.34% |
| 2 Years | 36.10% | 16.66% | 21.55% |
| 3 Years | 77.32% | 21.04% | 20.06% |
| 5 Years | 197.40% | 24.36% | 23.47% |
| 7 Years | 176.65% | 15.65% | 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
Asset Allocation
equities
97.83%other assets or cash equivalents
2.17%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 ₹1,326.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.25%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Housing Opportunities Fund Direct-idcw
The portfolio allocation consists of 97.83% in equities, 2.17% in other assets or cash equivalents. Managed by Dhruv Muchhal, it has delivered a return of -5.45% in the last year, a total return since inception of 11.99%.
Key Metrics of HDFC Housing Opportunities Fund Direct-idcw
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Standard Deviation15.68%
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Sharpe Ratio0.83%
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Alpha4.23%
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Beta1.08%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Taurus Ethical Fund Direct-growth  |
₹320 | -0.80% | -1.61% | -6.69% | 15.92% | 17.49% |
| Taurus Ethical Fund Direct-growth |
₹320 | -0.80% | -1.61% | -6.69% | 15.92% | 17.49% |
| Taurus Ethical Fund Regular-growth |
₹320 | -0.92% | -1.96% | -7.95% | 14.45% | 16.16% |
| Taurus Ethical Fund Regular-growth |
₹320 | -0.92% | -1.96% | -7.95% | 14.45% | 16.16% |
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 Direct - Growth
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₹6,498 | 0.23% | -0.21% | 23.81% | 13.05% | - |
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HDFC Defence Fund Regular - Growth
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₹6,498 | 0.14% | -0.48% | 23.15% | 11.87% | - |
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HDFC Defence Fund Regular - Idcw
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₹6,498 | 0.14% | -0.48% | 23.15% | 11.87% | - |
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HDFC Housing Opportunities Fund Direct - Growth
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₹1,326 | 0.65% | -0.25% | 10.28% | -4.68% | 21.83% |
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HDFC Housing Opportunities Fund Regular - Growth
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₹1,326 | 0.58% | -0.49% | 9.74% | -5.62% | 20.63% |
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HDFC Housing Opportunities Fund Regular-idcw
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₹1,326 | 0.58% | -0.49% | 9.74% | -5.62% | 20.63% |
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HDFC Nifty Realty Index Fund Regular - Growth
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₹119 | 1.81% | -5.61% | 10.78% | -14.47% | - |
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HDFC Nifty Realty Index Fund Direct - Growth
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₹119 | 1.85% | -5.50% | 11.05% | -14.07% | - |
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HDFC Nifty Growth Sectors 15 Etf- Growth
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₹24 | -0.31% | 3.16% | 14.37% | -1.58% | 12.80% |
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 |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth |
₹801 | ₹25.77 | 19.82% | - | - |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth |
₹801 | ₹27.66 | 21.23% | - | - |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹127.16 | 14.45% | 16.16% | 12.20% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹143.70 | 15.92% | 17.49% | 13.37% |
| Taurus Ethical Fund Regular-growth |
₹320 | ₹127.16 | 14.45% | 16.16% | 12.20% |
| Taurus Ethical Fund Direct-growth |
₹320 | ₹143.70 | 15.92% | 17.49% | 13.37% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 10.04% | ₹133.20 Cr |
| Hdfc Bank Ltd | Financial | 9.75% | ₹125.53 Cr |
| Icici Bank Ltd | Financial | 8.94% | ₹118.51 Cr |
| Larsen & Toubro Ltd | Industrials | 8.24% | ₹106.11 Cr |
| Larsen & Toubro Ltd | Industrials | 7.95% | ₹105.46 Cr |
| Ambuja Cements Ltd | Materials | 7.15% | ₹94.83 Cr |
| Icici Bank Ltd | Financial | 7.33% | ₹94.36 Cr |
| Ambuja Cements Ltd | Materials | 7.08% | ₹91.19 Cr |
| Ntpc Ltd | Energy & Utilities | 6.34% | ₹81.71 Cr |
| Ntpc Ltd | Energy & Utilities | 6.05% | ₹80.22 Cr |
| State Bank Of India | Financial | 6.10% | ₹78.52 Cr |
| State Bank Of India | Financial | 5.41% | ₹71.69 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 4.87% | ₹62.74 Cr |
| Prestige Estates Projects Ltd | Real Estate | 4.66% | ₹61.81 Cr |
| Tata Steel Ltd | Materials | 4.64% | ₹59.79 Cr |
| Prestige Estates Projects Ltd | Real Estate | 4.46% | ₹57.38 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 4.33% | ₹57.37 Cr |
| Tata Steel Ltd | Materials | 4.22% | ₹55.95 Cr |
| Ultratech Cement Ltd | Materials | 4.16% | ₹55.12 Cr |
| Ultratech Cement Ltd | Materials | 4.27% | ₹55.00 Cr |
| Axis Bank Ltd | Financial | 3.51% | ₹45.26 Cr |
| Axis Bank Ltd | Financial | 3.22% | ₹42.74 Cr |
| Repo | Unspecified | 3.05% | ₹40.41 Cr |
| Akzo Nobel India Ltd | Materials | 2.56% | ₹33.94 Cr |
| Hindalco Industries Ltd | Materials | 2.37% | ₹30.48 Cr |
| Birla Corporation Ltd | Materials | 2.28% | ₹30.26 Cr |
| Akzo Nobel India Ltd | Materials | 2.31% | ₹29.79 Cr |
| Repo | Unspecified | 2.27% | ₹29.24 Cr |
| Hindalco Industries Ltd | Materials | 2.06% | ₹27.32 Cr |
| Birla Corporation Ltd | Materials | 2.12% | ₹27.30 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 2.07% | ₹26.68 Cr |
| Electronics Mart India Ltd | Consumer Discretionary | 1.99% | ₹26.35 Cr |
| Havells India Ltd | Consumer Discretionary | 1.75% | ₹22.53 Cr |
| Havells India Ltd | Consumer Discretionary | 1.70% | ₹22.51 Cr |
| Repco Home Finance Ltd | Financial | 1.66% | ₹22.03 Cr |
| Kolte Patil Developers Ltd | Real Estate | 1.68% | ₹21.69 Cr |
| Asian Paints Ltd | Materials | 1.63% | ₹21.56 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.61% | ₹21.41 Cr |
| Asian Paints Ltd | Materials | 1.64% | ₹21.15 Cr |
| Kolte Patil Developers Ltd | Real Estate | 1.56% | ₹20.75 Cr |
| Ashoka Buildcon Ltd | Industrials | 1.53% | ₹20.30 Cr |
| Repco Home Finance Ltd | Financial | 1.51% | ₹19.51 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.50% | ₹19.30 Cr |
| Ashoka Buildcon Ltd | Industrials | 1.45% | ₹18.63 Cr |
| Symphony Ltd | Consumer Discretionary | 1.35% | ₹17.87 Cr |
| Macrotech Developers Ltd | Real Estate | 1.21% | ₹16.01 Cr |
| Bank Of Baroda | Financial | 1.20% | ₹15.51 Cr |
| Macrotech Developers Ltd | Real Estate | 1.15% | ₹14.77 Cr |
| Symphony Ltd | Consumer Discretionary | 1.13% | ₹14.51 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.09% | ₹14.49 Cr |
| Finolex Cables Ltd | Industrials | 1.09% | ₹14.41 Cr |
| Bank Of Baroda | Financial | 1.08% | ₹14.27 Cr |
| Finolex Cables Ltd | Industrials | 1.04% | ₹13.34 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 1.00% | ₹12.94 Cr |
| National Aluminium Company Ltd | Materials | 1.00% | ₹12.83 Cr |
| Pnc Infratech Ltd | Industrials | 0.91% | ₹12.03 Cr |
| Shriram Properties Ltd | Real Estate | 0.87% | ₹11.50 Cr |
| Can Fin Homes Ltd | Financial | 0.89% | ₹11.45 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.86% | ₹11.38 Cr |
| Pnc Infratech Ltd | Industrials | 0.88% | ₹11.29 Cr |
| Can Fin Homes Ltd | Financial | 0.85% | ₹11.28 Cr |
| Shriram Properties Ltd | Real Estate | 0.86% | ₹11.13 Cr |
| National Aluminium Company Ltd | Materials | 0.84% | ₹11.10 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.83% | ₹11.01 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.83% | ₹10.74 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.81% | ₹10.43 Cr |
| Orient Electric Ltd | Consumer Discretionary | 0.80% | ₹10.29 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.77% | ₹10.25 Cr |
| Bajaj Electricals Ltd | Consumer Discretionary | 0.78% | ₹10.03 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.46% | ₹6.09 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.47% | ₹6.04 Cr |
| Net Current Assets | Unspecified | 0.03% | ₹0.68 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.00% | ₹0.00 Cr |
| Invit Powergrid Infrastructure Investment Trust | Industrials | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.10% | ₹-1.22 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Taurus Ethical Fund Direct-growth |
₹143.70 | 15.92% | 17.49% | - |
| Taurus Ethical Fund Direct-growth |
₹143.70 | 15.92% | 17.49% | - |
| Taurus Ethical Fund Regular-growth |
₹127.16 | 14.45% | 16.16% | - |
| Taurus Ethical Fund Regular-growth |
₹127.16 | 14.45% | 16.16% | - |
growth is based on 5Y returns of the funds
HDFC Housing Opportunities Fund Direct-idcw
What is the current AUM of HDFC Housing Opportunities Fund Direct-idcw?
As of Thu Jul 31, 2025, HDFC Housing Opportunities Fund Direct-idcw manages assets worth ₹1,326.1 crore
How has HDFC Housing Opportunities Fund Direct-idcw performed recently?
- 3 Months: -1.23%
- 6 Months: 14.67%
What is the long-term performance of HDFC Housing Opportunities Fund Direct-idcw?
- 3 Years CAGR: 21.04%
- 5 Years CAGR: 24.36%
- Since Inception: 11.99%
What is the portfolio composition of HDFC Housing Opportunities Fund Direct-idcw?
Equity: 97.83%, Others: 2.17%.
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: 66.82%, Mid Cap: 6.43%, Small Cap: 26.75%.
Which are the top companies HDFC Housing Opportunities Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 10.04% of the fund's portfolio
- HDFC Bank Ltd – 9.75% of the fund's portfolio
- ICICI Bank Ltd – 8.94% of the fund's portfolio
- Larsen & Toubro Ltd – 8.24% of the fund's portfolio
- Larsen & Toubro Ltd – 7.95% of the fund's portfolio
Which are the major sectors HDFC Housing Opportunities Fund Direct-idcw focuses on?
- Financial – 61.49% of the fund's portfolio
- Materials – 50.33% of the fund's portfolio
- Industrials – 33.22% of the fund's portfolio
- Consumer Discretionary – 17.63% of the fund's portfolio
- Real Estate – 16.45% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
