What are the 1-year returns of HDFC Housing Opportunities Fund - IDCW Option - Direct Plan?

HDFC Housing Opportunities Fund - IDCW Option - Direct Plan has delivered -3.87% returns over the past 1 year.

Mutual Funds

HDFC Housing Opportunities Fund - IDCW Option - Direct Plan

Q: What is the current NAV of HDFC Housing Opportunities Fund - IDCW Option - Direct Plan?

The latest NAV of HDFC Housing Opportunities Fund - IDCW Option - Direct Plan is ₹17.41 as of 2026-07-17.

HDFC Mutual FundSectoral/ThematicVery High Risk

₹17.41+0.10 (+0.55%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹1,193 Cr

1Y Return

-3.9%

3Y CAGR

+13.6%

5Y CAGR

+13.5%

Expense

1.42%

Risk

Very High

HDFC Housing Opportunities Fund

₹17.41+0.55%

1Y Return

-3.9%

3Y CAGR

+13.6%

5Y CAGR

+13.5%

Since Inception

+6.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹15.46

₹18.35

67% from 52W low

Fund Information

Sectoral/ThematicEquitySince 07-12-2017

Fund House

HDFC Mutual Fund

Portfolio Composition

Asset Allocation

Equity95.2%

Cash4.8%

Market Cap Split

Large Cap64.6%

Mid Cap7.7%

Small Cap25.8%

Top Holdings

38 stocks

Weight1M Change

Larsen & Toubro Ltd

Industrials

8.68%0.0%

HDFC Bank Ltd

Financial Services

8.36%0.0%

ICICI Bank Ltd

Financial Services

7.78%0.0%

NTPC Ltd

Utilities

7.48%0.0%

State Bank of India

Financial Services

6.03%0.0%

Ambuja Cements Ltd

Basic Materials

5.66%0.0%

UltraTech Cement Ltd

Basic Materials

4.72%+11.1%

Kalpataru Projects International Ltd

Industrials

4.59%0.0%

TREPS (Cash)

4.58%0.0%

Axis Bank Ltd

Financial Services

4.51%0.0%

Sector Allocation

Weight1M Change

Financial Services

33.0%0%

Basic Materials

23.4%+11%

Industrials

15.7%0%

Utilities

8.8%0%

Real Estate

7.6%0%

Consumer Cyclical

6.7%0%

Fundamentals

P/E Ratio

17.61

Cat avg: 29.36

P/B Ratio

2.19

Cat avg: 4.46

Dividend Yield

1.19%

Cat avg: 1.20%

Price/Sale

2.07

Price/Cash Flow

12.41

Risk Metrics (3Y)

Sharpe Ratio

0.48

Sortino Ratio

0.74

Std Deviation

18.29%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HDFC Housing Opportunities Dir IDCW-P	1,193	1.42	-3.9%	+13.6%	+13.5%
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,193 Cr

Expense Ratio1.42%

Volatility (3Y)18.3%

Sharpe Ratio0.48

Sortino Ratio0.74

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings36

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,193 Cr

Expense Ratio1.42%

Volatility (3Y)18.3%

Sharpe Ratio0.48

Sortino Ratio0.74

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings36

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.