HDFC Housing Opportunities Fund Regular-IDCW Reinvestment

Equity, Thematic-Other, Principal at very high risk

1 Year Return -10.1% at 19 Oct 2026 01:38 PM

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HDFC Housing Opportunities Fund Regular-IDCW Reinvestment: Mutual Fund Overview

HDFC Housing Opportunities Fund Regular-IDCW Reinvestment is an Thematic-Other mutual fund with over 8.87 years of performance history. The scheme manages an AUM of ₹1100.12 Cr and has a NAV of ₹14.634. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -10.1%.

Fund Details

NAV 14.634

Sub-Type Thematic-Other

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 8.87

Fund Size(in Crores) 1100.12

Fund Performance

1 Month -1.09%

3 Month -5.65%

6 Month -5.93%

1 Year -10.1%

3 Year 6.36%

5 Year 8.47%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.49%) Market Cap Mid Cap 13.43 Small Cap 26.59 Large Cap 58.47 Top Sectors Financial 30.75 Construction 19.28 Materials 16.99 Energy 8.57 Metals & Mining 7.17 Capital Goods 6.63 Consumer Discretionary 5.69 Services 3.41 Top Holding Larsen & Toubro 8.54 National Aluminium Company 0.77 PNC Infratech 0.46 Tata Steel 4.69 Orient Electric 0.75 Kotak Mahindra Bank 2.27 Can Fin Homes 0.98 Havells India 1.62 ICICI Bank 8.11 Brigade Enterprises 1.41 State Bank of India 5.06 Bajaj Electricals 0.51 Hindalco Industries 1.71 Ultratech Cement 4.98 Crompton Greaves Con. Electricals 1.26 Indraprastha Gas 0.6 Asian Paints 1.97 Lodha Developers 1.34 LG Electronics India 0.94 Axis Bank 3.34 Prestige Estates Projects 4.38 Whirlpool Of India 1.38 Birla Corporation 1.71 Repco Home Finance 1.68 GSPL Transmission 0.1 Elevate Campuses 1.22 Electronics Mart India 3.41 JSW Dulux 2.52 HDFC Bank 8.05 Symphony 0.85 Grasim Industries 0.22 Bank of Baroda 1.26 Greenply Industries 0.27 NTPC 7.33 Kolte-Patil Developers 1.93 Kalpataru Projects Intl. 5.01 Gujarat Energy 0.54 Ambuja Cements 5.32

Debt & Others (1.51%) Sector Allocation Net Payables -0.18 Repo 1.69 Debt Credit Ratings Debt Category Others 1.51

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-Growth Ret 1M -2.66% Ret 1Y -5.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-IDCW Ret 1M -2.66% Ret 1Y -5.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 0.81% Ret 1Y 12.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 0.81% Ret 1Y 12.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M 1.91% Ret 1Y 9.39% Ret 3Y 16.91% Ret 5Y 11.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M 1.91% Ret 1Y 9.39% Ret 3Y 16.91% Ret 5Y 11.43%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M 1.91% Ret 1Y 9.39% Ret 3Y 16.91% Ret 5Y 11.43%

Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular-Growth Ret 1M -0.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty India Defence Index Fund Regular-Growth Ret 1M 0.77% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Services Opportunities Fund Regular-Growth Ret 1M -3.53% Ret 1Y -9.63% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Services Opportunities Fund Regular-IDCW Payout Ret 1M -3.53% Ret 1Y -9.63% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.26%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ashish Shah

Education MMS Finance, Bachelor of Engineering

Experience Prior to joining the HDFC AMC, he was associated with JM Financial Institutional Securities Ltd, Centrum Broking Ltd, IDFC Securities Ltd, First Global Stockbroking Pvt. Ltd.

Srinivasan Ramamurthy

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.

Dhruv Muchhal

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

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 47

Date of Incorporation 2017-12-06

Total AUM 934075.65

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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HDFC Housing Opportunities Fund Regular-IDCW Reinvestment FAQs

How to invest in HDFC Housing Opportunities Fund Regular-IDCW Reinvestment?

Investing in HDFC Housing Opportunities Fund Regular-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of HDFC Housing Opportunities Fund Regular-IDCW Reinvestment?

The term expense ratio for HDFC Housing Opportunities Fund Regular-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HDFC Housing Opportunities Fund Regular-IDCW Reinvestment is 2.26% as of 19 Oct 2026.

What is the NAV of HDFC Housing Opportunities Fund Regular-IDCW Reinvestment?

The NAV of HDFC Housing Opportunities Fund Regular-IDCW Reinvestment is ₹14.634 as of 19 Oct 2026.

What is the AUM of HDFC Housing Opportunities Fund Regular-IDCW Reinvestment?

The AUM (Assets Under Management) of HDFC Housing Opportunities Fund Regular-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC Housing Opportunities Fund Regular-IDCW Reinvestment is ₹1100.12 Cr as of 19 Oct 2026.

What is the PE and PB ratio of HDFC Housing Opportunities Fund Regular-IDCW Reinvestment?

The PE ratio of HDFC Housing Opportunities Fund Regular-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in HDFC Housing Opportunities Fund Regular-IDCW Reinvestment?

Yes, you can invest in HDFC Housing Opportunities Fund Regular-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of HDFC Housing Opportunities Fund Regular-IDCW Reinvestment in the last 5 years?

The return of HDFC Housing Opportunities Fund Regular-IDCW Reinvestment in the last 5 years is 8.47%.

What is the minimum SIP investment required in HDFC Housing Opportunities Fund Regular-IDCW Reinvestment?

The minimum SIP investment in HDFC Housing Opportunities Fund Regular-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For HDFC Housing Opportunities Fund Regular-IDCW Reinvestment, the minimum SIP amount is ₹100.0.

What is the current NAV of HDFC Housing Opportunities Fund Regular-IDCW Reinvestment?

The NAV of HDFC Housing Opportunities Fund Regular-IDCW Reinvestment, as of 19 Oct 2026, is ₹14.634.

Who manages the HDFC Housing Opportunities Fund Regular-IDCW Reinvestment?

The fund managers responsible for HDFC Housing Opportunities Fund Regular-IDCW Reinvestment are: