HDFC Housing Opportunities Fund Direct-IDCW
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Equity, Thematic, Principal at very high risk
1 Year Return -3.06% at 22 Dec 2025 06:30 PM
Fund Details
NAV 17.557
Sub-Type Thematic
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 8.04
Fund Size(in Crores) 1292.76
Fund Performance
1 Month -2.75%
3 Month -2.32%
6 Month 0.44%
1 Year -3.06%
3 Year 16.55%
5 Year 19.47%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.5%) Market Cap Large Cap 51.68 Small Cap 27.58 Mid Cap 17.24 Top Sectors Energy 32.5 Metals & Mining 22.85 Materials 18.64 Chemicals 16.85 Consumer Staples 2.31 Textiles 1.91 Services 1.07 Capital Goods 0.37 Top Holding Shree Cement 1.14 JSW Steel 2.91 Sumitomo Chemical India 1.56 Ambuja Cements 5.05 Hindalco Industries 1.32 Vedanta 5.05 Navin Fluorine International 2.87 Castrol India 1.6 DEE Development Engineers 1.07 Ellenbarrie Industrial Gases 1.86 NMDC 1.54 Mahanagar Gas 2.25 ONGC 2.13 Tata Power Company 1.94 Fujiyama Power Systems 0.94 Indian Oil Corporation 1.49 RHI Magnesita 0.37 Ganesha Ecosphere 1.91 Bharat Petroleum Corporation 3.15 Jindal Stainless 1.13 Adani Energy Solutions 2.34 NTPC 3.81 NHPC 2.24 Reliance Industries 3.93 Coromandel International 0.98 West Coast 1.65 Deepak Nitrite 0.27 Ultratech Cement 6.78 SRF 1 Jindal Steel 3.14 Ratnamani Metals & Tubes 0.79 CESC 1.71 UPL 2.53 CCL Products 0.66 APL Apollo Tubes 1.06 Power Grid Corporation Of India 1.35 The Ramco Cements 2.19 Hindustan Petroleum Corporation 2.48 Chambal Fertilisers and Chemicals 0.76 Adani Power 2.74 Coal India 1.88 Aarti Industries 2.23 Paradeep Phosphates 1.19 MOIL 1.7 Tata Steel 4.21 Grasim Industries 1.6
Debt & Others (3.5%) Sector Allocation Repo 2.06 Cash/Net Current Assets 1.44 Debt Credit Ratings Debt Category Others 3.5
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -1.08% Ret 1Y 2.05% Ret 3Y 12.52% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.23%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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) 26
Date of Incorporation 2017-12-06
Total AUM 2025-11-30
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.