HDFC Housing Opportunities Fund Direct-IDCW Reinvestment

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

HDFC Housing Opportunities Fund Direct-IDCW Reinvestment is an Thematic mutual fund with over 8.3 years of performance history. The scheme manages an AUM of ₹1272.12 Cr and has a NAV of ₹15.511. 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 0.85%.

Equity, Thematic, Principal at very high risk

1 Year Return 0.85% at 24 Mar 2026 03:38 PM

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Fund Details

NAV 15.511

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 8.3

Fund Size(in Crores) 1272.12

Fund Performance

1 Month -11.15%

3 Month -8.24%

6 Month -10.38%

1 Year 0.85%

3 Year 16.55%

5 Year 14.93%

Know This Fund

As on 24 Mar 2026

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

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation GOI Securities 14.78 Bonds/NCDs 2.61 State Development Loan 0.62 Debt Credit Ratings AAA 53.45 SOV 15.39 A1+ 15.35 AA+ 11.46 Cash & Call Money 2.99 Debt Category Mindspace Business Parks REIT 5.03 Uttarakhand State 0.18 Karnataka State 0.44 GOI 14.78

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%

Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M -11.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.22%

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) 31

Date of Incorporation 2017-12-06

Total AUM 952319.77

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 Direct-IDCW Reinvestment FAQs

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

Investing in HDFC Housing Opportunities Fund Direct-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 Direct-IDCW Reinvestment?

The term expense ratio for HDFC Housing Opportunities Fund Direct-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 Direct-IDCW Reinvestment is 1.22% as of 24 Mar 2026.

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

The NAV of HDFC Housing Opportunities Fund Direct-IDCW Reinvestment is ₹15.511 as of 24 Mar 2026.

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

The AUM (Assets Under Management) of HDFC Housing Opportunities Fund Direct-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 Direct-IDCW Reinvestment is ₹1272.12 Cr as of 24 Mar 2026.

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

The PE ratio of HDFC Housing Opportunities Fund Direct-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 Direct-IDCW Reinvestment?

Yes, you can invest in HDFC Housing Opportunities Fund Direct-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 Direct-IDCW Reinvestment in the last 5 years?

The return of HDFC Housing Opportunities Fund Direct-IDCW Reinvestment in the last 5 years is 14.93%.

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

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

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

The NAV of HDFC Housing Opportunities Fund Direct-IDCW Reinvestment, as of 24 Mar 2026, is ₹15.511.

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

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