- AMC
- HDFC Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF179KC1AY5
HDFC Housing Opportunities Fund
₹14.4800
−₹0.1540 (−1.05%)
NAV · Regular · IDCW ·
HDFC Housing Opportunities Fund's Regular IDCW NAV was ₹14.4800 on 19 Oct 2026, down 1.05% on the day. Its 3-year return is 0.50% a year.
- Expense ratio
- 2.26%
- Fund size
- ₹1,190.88 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.8890 to ₹16.5540.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.26% (Regular)
- Exit load
- 1% if redeemed/switched out within 30 days from allotment date, no exit load after 30 days
- Riskometer
- Very high
- Benchmark
- NIFTY Housing Index (Total Returns Index)
- Launched
- 16 Nov 2017
- Fund managers
- Ashish Shah, Gopal Agrawal, Bhagyesh Kagalkar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF179KC1AU3 | ₹22.0880 | −1.05% | 2.26% | −10.35% |
| Regular · Growth | INF179KC1AX7 | ₹20.1980 | −1.05% | 2.26% | −11.19% |
| Direct · IDCW | INF179KC1AV1 | ₹16.1960 | −1.04% | 2.26% | −10.35% |
| Regular · IDCW | INF179KC1AY5 | ₹14.4800 | −1.05% | 2.26% | −11.18% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
HDFC Housing Opportunities Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
HDFC Housing Opportunities Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Sectoral/ Thematic category. It began on 16 Nov 2017. It is benchmarked to the NIFTY Housing Index (Total Returns Index). The fund manages ₹1,190.88 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.26%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC Housing Opportunities Fund?
The NAV of HDFC Housing Opportunities Fund (Regular · IDCW) was ₹14.4800 on 19 Oct 2026, down 1.05% from the previous NAV.
What plans does HDFC Housing Opportunities Fund have?
HDFC Housing Opportunities Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HDFC Housing Opportunities Fund?
The Regular · IDCW plan of HDFC Housing Opportunities Fund has an expense ratio of 2.26%.
What is the fund size (AUM) of HDFC Housing Opportunities Fund?
HDFC Housing Opportunities Fund manages ₹1,190.88 Cr across all plans as of 16 Oct 2026.
What returns has HDFC Housing Opportunities Fund delivered?
HDFC Housing Opportunities Fund returned −11.18% over 1Y, +0.50% a year over 3Y, +1.37% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HDFC Housing Opportunities Fund?
HDFC Housing Opportunities Fund: 1% if redeemed/switched out within 30 days from allotment date, no exit load after 30 days.
What is the minimum investment and SIP amount for HDFC Housing Opportunities Fund?
The minimum first investment in HDFC Housing Opportunities Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum amount: Rs.100 for Daily/Weekly/Monthly, Rs.1500 for Quarterly, Rs.2500 for Half Yearly, Rs.5000 for Yearly. Minimum installments vary by frequency and amount.).
How risky is HDFC Housing Opportunities Fund?
HDFC Housing Opportunities Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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