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Mutual Funds
HDFC Housing Opportunities Fund Direct Growth

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HDFC Housing Opportunities Fund Direct Growth

HDFC Housing Opportunities Fund Direct Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Mar 28, 2025
i
Price per unit of the scheme.
₹ 22.2760 -0.72% 1 Day Change
9.46%
Minimum Investment ₹100
Expense Ratio 1.27%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
HDFC Housing Opportunities Fund Direct Growth
VS
Equity: Equity - Other Average NAV
Topper in Equity: Equity - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
HDFC Housing Opportunities Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty Housing TR INR
Expense Ratio
1.27 %
Category Avg Expense Ratio
0.92%
Minimum Investment (Lumpsum/SIP)
₹100/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 1,165.41 Cr(As on Feb, 2025)
Inception Date
Dec 6, 2017
Turnover
5.58 %
Exit Load
an Exit load of 1% is payable if units are redeemed/switchedout within 30 days from the date of allotment. l No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment

ABOUT THE FUND

Objective: To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing and its allied business activities. There is no assurance that the investment objective of the Scheme will be realized.

HDFC Housing Opportunities Fund Direct Growth is an Equity - Equity - Other fund. The fund was launched in Dec 6, 2017. Its risk level is Very High. The NAV of the fund as on Mar 28, 2025 is ₹22.28. Its expense ratio is 1.27 %. The fund has an AUM of ₹1,165.41 Cr.The fund is managed by Rakesh Vyas, Priya Ranjan, Dhruv Muchhal, Srinivasan Ramamurthy. The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Rakesh Vyas
i
Lead Fund Manager.
Jun 1, 2019- Present
  • Schemes managed 2
  • Total AUM ₹ 3,270.30 Cr
  • Highest Return In 1 Yr 5.87 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Housing Opportunities Fund Direct Growth HDFC Housing Opportunities Fund Direct Growth
--
₹22.28
9.46%
--
Very High Risk
₹1,165.41Cr
HDFC Infrastructure Fund -Direct Plan - Growth Option HDFC Infrastructure Fund -Direct Plan - Growth Option
₹47.69
9.37%
9.98%
Very High Risk
₹2,104.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Housing Opportunities Fund Direct Growth HDFC Housing Opportunities Fund Direct Growth
--
₹22.28
-7.87%
--
Very High Risk
₹1,165.41Cr
HDFC Infrastructure Fund -Direct Plan - Growth Option HDFC Infrastructure Fund -Direct Plan - Growth Option
₹47.69
-7.12%
-9.82%
Very High Risk
₹2,104.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Housing Opportunities Fund Direct Growth HDFC Housing Opportunities Fund Direct Growth
--
₹22.28
-15.79%
--
Very High Risk
₹1,165.41Cr
HDFC Infrastructure Fund -Direct Plan - Growth Option HDFC Infrastructure Fund -Direct Plan - Growth Option
₹47.69
-13.48%
-16.99%
Very High Risk
₹2,104.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Housing Opportunities Fund Direct Growth HDFC Housing Opportunities Fund Direct Growth
₹22.28
2.22%
--
Very High Risk
₹1,165.41Cr
HDFC Infrastructure Fund -Direct Plan - Growth Option HDFC Infrastructure Fund -Direct Plan - Growth Option
₹47.69
5.87%
3.49%
Very High Risk
₹2,104.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Housing Opportunities Fund Direct Growth HDFC Housing Opportunities Fund Direct Growth
--
₹22.28
20.85%
--
Very High Risk
₹1,165.41Cr
HDFC Infrastructure Fund -Direct Plan - Growth Option HDFC Infrastructure Fund -Direct Plan - Growth Option
₹47.69
31.01%
23.66%
Very High Risk
₹2,104.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Housing Opportunities Fund Direct Growth HDFC Housing Opportunities Fund Direct Growth
--
₹22.28
27.71%
--
Very High Risk
₹1,165.41Cr
HDFC Infrastructure Fund -Direct Plan - Growth Option HDFC Infrastructure Fund -Direct Plan - Growth Option
₹47.69
37.87%
34.43%
Very High Risk
₹2,104.89Cr
1M 3M 6M 1Y 3Y 5Y
HDFC Housing Opportunities Fund Direct Growth HDFC Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹1,165.41Cr
Fund Return 9.46%
Category Return --
HDFC Infrastructure Fund -Direct Plan - Growth Option HDFC Infrastructure Fund -Direct Plan - Growth Option
Very High Risk
  • NAV ₹47.69
  • Fund Size ₹2,104.89Cr
Fund Return 9.37%
Category Return 9.98%
HDFC Housing Opportunities Fund Direct Growth HDFC Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹1,165.41Cr
Fund Return -7.87%
Category Return --
HDFC Infrastructure Fund -Direct Plan - Growth Option HDFC Infrastructure Fund -Direct Plan - Growth Option
Very High Risk
  • NAV ₹47.69
  • Fund Size ₹2,104.89Cr
Fund Return -7.12%
Category Return -9.82%
HDFC Housing Opportunities Fund Direct Growth HDFC Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹1,165.41Cr
Fund Return -15.79%
Category Return --
HDFC Infrastructure Fund -Direct Plan - Growth Option HDFC Infrastructure Fund -Direct Plan - Growth Option
Very High Risk
  • NAV ₹47.69
  • Fund Size ₹2,104.89Cr
Fund Return -13.48%
Category Return -16.99%
HDFC Housing Opportunities Fund Direct Growth HDFC Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹1,165.41Cr
Fund Return 2.22%
Category Return --
HDFC Infrastructure Fund -Direct Plan - Growth Option HDFC Infrastructure Fund -Direct Plan - Growth Option
Very High Risk
  • NAV ₹47.69
  • Fund Size ₹2,104.89Cr
Fund Return 5.87%
Category Return 3.49%
HDFC Housing Opportunities Fund Direct Growth HDFC Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹1,165.41Cr
Fund Return 20.85%
Category Return --
HDFC Infrastructure Fund -Direct Plan - Growth Option HDFC Infrastructure Fund -Direct Plan - Growth Option
Very High Risk
  • NAV ₹47.69
  • Fund Size ₹2,104.89Cr
Fund Return 31.01%
Category Return 23.66%
HDFC Housing Opportunities Fund Direct Growth HDFC Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹1,165.41Cr
Fund Return 27.71%
Category Return --
HDFC Infrastructure Fund -Direct Plan - Growth Option HDFC Infrastructure Fund -Direct Plan - Growth Option
Very High Risk
  • NAV ₹47.69
  • Fund Size ₹2,104.89Cr
Fund Return 37.87%
Category Return 34.43%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Srinivasan Ramamurthy
i
Lead Fund Manager.
Jan 12, 2024- Present
  • Schemes managed 11
  • Total AUM ₹ 1,16,889.40 Cr
  • Highest Return In 1 Yr 12.85 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
--
₹53.18
6.29%
--
Very High Risk
₹5,571.31Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹528.95
4.87%
3.63%
Very High Risk
₹90,374.53Cr
HDFC Hybrid Debt Fund Direct Plan Growth Option HDFC Hybrid Debt Fund Direct Plan Growth Option
₹85.05
3.02%
1.95%
Moderately High risk
₹3,236.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
--
₹53.18
-4.41%
--
Very High Risk
₹5,571.31Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹528.95
-1.74%
-3.24%
Very High Risk
₹90,374.53Cr
HDFC Hybrid Debt Fund Direct Plan Growth Option HDFC Hybrid Debt Fund Direct Plan Growth Option
₹85.05
1.33%
0.13%
Moderately High risk
₹3,236.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
--
₹53.18
-10.44%
--
Very High Risk
₹5,571.31Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹528.95
-4.91%
-6.80%
Very High Risk
₹90,374.53Cr
HDFC Hybrid Debt Fund Direct Plan Growth Option HDFC Hybrid Debt Fund Direct Plan Growth Option
₹85.05
0.39%
0.88%
Moderately High risk
₹3,236.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
₹53.18
8.39%
--
Very High Risk
₹5,571.31Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹528.95
9.27%
5.25%
Very High Risk
₹90,374.53Cr
HDFC Hybrid Debt Fund Direct Plan Growth Option HDFC Hybrid Debt Fund Direct Plan Growth Option
₹85.05
8.59%
7.24%
Moderately High risk
₹3,236.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
--
₹53.18
20.21%
--
Very High Risk
₹5,571.31Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹528.95
20.61%
11.03%
Very High Risk
₹90,374.53Cr
HDFC Hybrid Debt Fund Direct Plan Growth Option HDFC Hybrid Debt Fund Direct Plan Growth Option
₹85.05
10.83%
8.57%
Moderately High risk
₹3,236.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
--
₹53.18
31.55%
--
Very High Risk
₹5,571.31Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹528.95
27.82%
15.55%
Very High Risk
₹90,374.53Cr
HDFC Hybrid Debt Fund Direct Plan Growth Option HDFC Hybrid Debt Fund Direct Plan Growth Option
₹85.05
13.15%
10.52%
Moderately High risk
₹3,236.56Cr
1M 3M 6M 1Y 3Y 5Y
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹53.18
  • Fund Size ₹5,571.31Cr
Fund Return 6.29%
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹528.95
  • Fund Size ₹90,374.53Cr
Fund Return 4.87%
Category Return 3.63%
HDFC Hybrid Debt Fund Direct Plan Growth Option HDFC Hybrid Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹85.05
  • Fund Size ₹3,236.56Cr
Fund Return 3.02%
Category Return 1.95%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹53.18
  • Fund Size ₹5,571.31Cr
Fund Return -4.41%
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹528.95
  • Fund Size ₹90,374.53Cr
Fund Return -1.74%
Category Return -3.24%
HDFC Hybrid Debt Fund Direct Plan Growth Option HDFC Hybrid Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹85.05
  • Fund Size ₹3,236.56Cr
Fund Return 1.33%
Category Return 0.13%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹53.18
  • Fund Size ₹5,571.31Cr
Fund Return -10.44%
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹528.95
  • Fund Size ₹90,374.53Cr
Fund Return -4.91%
Category Return -6.80%
HDFC Hybrid Debt Fund Direct Plan Growth Option HDFC Hybrid Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹85.05
  • Fund Size ₹3,236.56Cr
Fund Return 0.39%
Category Return 0.88%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹53.18
  • Fund Size ₹5,571.31Cr
Fund Return 8.39%
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹528.95
  • Fund Size ₹90,374.53Cr
Fund Return 9.27%
Category Return 5.25%
HDFC Hybrid Debt Fund Direct Plan Growth Option HDFC Hybrid Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹85.05
  • Fund Size ₹3,236.56Cr
Fund Return 8.59%
Category Return 7.24%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹53.18
  • Fund Size ₹5,571.31Cr
Fund Return 20.21%
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹528.95
  • Fund Size ₹90,374.53Cr
Fund Return 20.61%
Category Return 11.03%
HDFC Hybrid Debt Fund Direct Plan Growth Option HDFC Hybrid Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹85.05
  • Fund Size ₹3,236.56Cr
Fund Return 10.83%
Category Return 8.57%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹53.18
  • Fund Size ₹5,571.31Cr
Fund Return 31.55%
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹528.95
  • Fund Size ₹90,374.53Cr
Fund Return 27.82%
Category Return 15.55%
HDFC Hybrid Debt Fund Direct Plan Growth Option HDFC Hybrid Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹85.05
  • Fund Size ₹3,236.56Cr
Fund Return 13.15%
Category Return 10.52%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Priya Ranjan
May 1, 2022- Present
  • Schemes managed 39
  • Total AUM ₹ 6,01,037.63 Cr
  • Highest Return In 1 Yr 21.63 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
--
₹53.18
6.29%
--
Very High Risk
₹5,571.31Cr
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
₹63.22
1.90%
1.24%
Moderate Risk
₹869.96Cr
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
₹97.33
1.90%
1.33%
Moderate Risk
₹803.63Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
--
₹53.18
-4.41%
--
Very High Risk
₹5,571.31Cr
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
₹63.22
2.98%
2.14%
Moderate Risk
₹869.96Cr
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
₹97.33
2.79%
1.91%
Moderate Risk
₹803.63Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
--
₹53.18
-10.44%
--
Very High Risk
₹5,571.31Cr
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
₹63.22
3.90%
2.82%
Moderate Risk
₹869.96Cr
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
₹97.33
3.60%
2.48%
Moderate Risk
₹803.63Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
₹53.18
8.39%
--
Very High Risk
₹5,571.31Cr
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
₹63.22
9.17%
7.51%
Moderate Risk
₹869.96Cr
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
₹97.33
9.23%
7.62%
Moderate Risk
₹803.63Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
--
₹53.18
20.21%
--
Very High Risk
₹5,571.31Cr
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
₹63.22
7.28%
6.53%
Moderate Risk
₹869.96Cr
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
₹97.33
7.60%
6.72%
Moderate Risk
₹803.63Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
--
₹53.18
31.55%
--
Very High Risk
₹5,571.31Cr
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
₹63.22
6.41%
6.10%
Moderate Risk
₹869.96Cr
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
₹97.33
7.76%
6.28%
Moderate Risk
₹803.63Cr
1M 3M 6M 1Y 3Y 5Y
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹53.18
  • Fund Size ₹5,571.31Cr
Fund Return 6.29%
Category Return --
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹63.22
  • Fund Size ₹869.96Cr
Fund Return 1.90%
Category Return 1.24%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
Moderate Risk
  • NAV ₹97.33
  • Fund Size ₹803.63Cr
Fund Return 1.90%
Category Return 1.33%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹53.18
  • Fund Size ₹5,571.31Cr
Fund Return -4.41%
Category Return --
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹63.22
  • Fund Size ₹869.96Cr
Fund Return 2.98%
Category Return 2.14%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
Moderate Risk
  • NAV ₹97.33
  • Fund Size ₹803.63Cr
Fund Return 2.79%
Category Return 1.91%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹53.18
  • Fund Size ₹5,571.31Cr
Fund Return -10.44%
Category Return --
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹63.22
  • Fund Size ₹869.96Cr
Fund Return 3.90%
Category Return 2.82%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
Moderate Risk
  • NAV ₹97.33
  • Fund Size ₹803.63Cr
Fund Return 3.60%
Category Return 2.48%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹53.18
  • Fund Size ₹5,571.31Cr
Fund Return 8.39%
Category Return --
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹63.22
  • Fund Size ₹869.96Cr
Fund Return 9.17%
Category Return 7.51%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
Moderate Risk
  • NAV ₹97.33
  • Fund Size ₹803.63Cr
Fund Return 9.23%
Category Return 7.62%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹53.18
  • Fund Size ₹5,571.31Cr
Fund Return 20.21%
Category Return --
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹63.22
  • Fund Size ₹869.96Cr
Fund Return 7.28%
Category Return 6.53%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
Moderate Risk
  • NAV ₹97.33
  • Fund Size ₹803.63Cr
Fund Return 7.60%
Category Return 6.72%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹53.18
  • Fund Size ₹5,571.31Cr
Fund Return 31.55%
Category Return --
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹63.22
  • Fund Size ₹869.96Cr
Fund Return 6.41%
Category Return 6.10%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
Moderate Risk
  • NAV ₹97.33
  • Fund Size ₹803.63Cr
Fund Return 7.76%
Category Return 6.28%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dhruv Muchhal
Jun 22, 2023- Present
  • Schemes managed 41
  • Total AUM ₹ 6,74,089.89 Cr
  • Highest Return In 1 Yr 21.63 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹20.16
22.21%
--
Very High Risk
₹3,880.46Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹528.95
4.87%
3.63%
Very High Risk
₹90,374.53Cr
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
₹25.37
1.03%
0.70%
Moderately High risk
₹7,252.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹20.16
-7.97%
--
Very High Risk
₹3,880.46Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹528.95
-1.74%
-3.24%
Very High Risk
₹90,374.53Cr
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
₹25.37
2.27%
2.46%
Moderately High risk
₹7,252.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹20.16
-9.09%
--
Very High Risk
₹3,880.46Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹528.95
-4.91%
-6.80%
Very High Risk
₹90,374.53Cr
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
₹25.37
3.96%
3.98%
Moderately High risk
₹7,252.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
₹20.16
21.63%
--
Very High Risk
₹3,880.46Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹528.95
9.27%
5.25%
Very High Risk
₹90,374.53Cr
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
₹25.37
8.64%
8.12%
Moderately High risk
₹7,252.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹20.16
--
--
Very High Risk
₹3,880.46Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹528.95
20.61%
11.03%
Very High Risk
₹90,374.53Cr
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
₹25.37
7.18%
9.46%
Moderately High risk
₹7,252.42Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹20.16
--
--
Very High Risk
₹3,880.46Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹528.95
27.82%
15.55%
Very High Risk
₹90,374.53Cr
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
₹25.37
7.84%
7.51%
Moderately High risk
₹7,252.42Cr
1M 3M 6M 1Y 3Y 5Y
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹20.16
  • Fund Size ₹3,880.46Cr
Fund Return 22.21%
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹528.95
  • Fund Size ₹90,374.53Cr
Fund Return 4.87%
Category Return 3.63%
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹25.37
  • Fund Size ₹7,252.42Cr
Fund Return 1.03%
Category Return 0.70%
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹20.16
  • Fund Size ₹3,880.46Cr
Fund Return -7.97%
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹528.95
  • Fund Size ₹90,374.53Cr
Fund Return -1.74%
Category Return -3.24%
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹25.37
  • Fund Size ₹7,252.42Cr
Fund Return 2.27%
Category Return 2.46%
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹20.16
  • Fund Size ₹3,880.46Cr
Fund Return -9.09%
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹528.95
  • Fund Size ₹90,374.53Cr
Fund Return -4.91%
Category Return -6.80%
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹25.37
  • Fund Size ₹7,252.42Cr
Fund Return 3.96%
Category Return 3.98%
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹20.16
  • Fund Size ₹3,880.46Cr
Fund Return 21.63%
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹528.95
  • Fund Size ₹90,374.53Cr
Fund Return 9.27%
Category Return 5.25%
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹25.37
  • Fund Size ₹7,252.42Cr
Fund Return 8.64%
Category Return 8.12%
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹20.16
  • Fund Size ₹3,880.46Cr
Fund Return --
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹528.95
  • Fund Size ₹90,374.53Cr
Fund Return 20.61%
Category Return 11.03%
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹25.37
  • Fund Size ₹7,252.42Cr
Fund Return 7.18%
Category Return 9.46%
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹20.16
  • Fund Size ₹3,880.46Cr
Fund Return --
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹528.95
  • Fund Size ₹90,374.53Cr
Fund Return 27.82%
Category Return 15.55%
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹25.37
  • Fund Size ₹7,252.42Cr
Fund Return 7.84%
Category Return 7.51%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (95.82%)
DEBT (0.00%)
CASH (4.18%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹20.16
22.21%
--
Very High Risk
₹3,880.46 Cr
Invesco India PSU Equity Fund Direct Plan Growth Invesco India PSU Equity Fund Direct Plan Growth
₹67.98
16.66%
--
Very High Risk
₹1,046.74 Cr
Aditya Birla Sun Life PSU Equity Fund Direct Growth Aditya Birla Sun Life PSU Equity Fund Direct Growth
--
₹33.65
13.49%
--
Very High Risk
₹4,650.81 Cr
SBI PSU Direct Growth SBI PSU Direct Growth
--
₹32.82
12.89%
--
Very High Risk
₹4,149.45 Cr
Motilal Oswal Manufacturing Fund Direct Growth Motilal Oswal Manufacturing Fund Direct Growth
--
₹10.07
12.80%
--
Very High Risk
₹636.20 Cr
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹42.68
12.08%
--
Very High Risk
₹854.89 Cr
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹20.16
  • Fund Size ₹3,880.46 Cr
Fund Return 22.21%
Category Return --
Invesco India PSU Equity Fund Direct Plan Growth Invesco India PSU Equity Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹67.98
  • Fund Size ₹1,046.74 Cr
Fund Return 16.66%
Category Return --
Aditya Birla Sun Life PSU Equity Fund Direct Growth Aditya Birla Sun Life PSU Equity Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹33.65
  • Fund Size ₹4,650.81 Cr
Fund Return 13.49%
Category Return --
SBI PSU Direct Growth SBI PSU Direct Growth
VERY HIGH RISK --
  • NAV ₹32.82
  • Fund Size ₹4,149.45 Cr
Fund Return 12.89%
Category Return --
Motilal Oswal Manufacturing Fund Direct Growth Motilal Oswal Manufacturing Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹10.07
  • Fund Size ₹636.20 Cr
Fund Return 12.80%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
VERY HIGH RISK
  • NAV ₹42.68
  • Fund Size ₹854.89 Cr
Fund Return 12.08%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹20.16
22.21%
--
Very High Risk
₹3,880.46 Cr
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
--
₹14.80
10.48%
--
Very High Risk
₹1,563.62 Cr
HDFC Housing Opportunities Fund Direct Growth HDFC Housing Opportunities Fund Direct Growth
--
₹22.28
9.46%
--
Very High Risk
₹1,165.41 Cr
HDFC Infrastructure Fund -Direct Plan - Growth Option HDFC Infrastructure Fund -Direct Plan - Growth Option
₹47.69
9.37%
9.98%
Very High Risk
₹2,104.89 Cr
HDFC Nifty Smallcap 250 Index Fund Direct Growth HDFC Nifty Smallcap 250 Index Fund Direct Growth
--
₹16.43
9.02%
--
Very High Risk
₹349.89 Cr
HDFC Nifty 100 Equal Weight Index Fund Direct Growth HDFC Nifty 100 Equal Weight Index Fund Direct Growth
--
₹15.28
8.29%
--
Very High Risk
₹302.31 Cr
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹20.16
  • Fund Size ₹3,880.46 Cr
Fund Return 22.21%
Category Return --
HDFC NIFTY Next 50 Index Fund Direct Growth HDFC NIFTY Next 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹14.80
  • Fund Size ₹1,563.62 Cr
Fund Return 10.48%
Category Return --
HDFC Housing Opportunities Fund Direct Growth HDFC Housing Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹22.28
  • Fund Size ₹1,165.41 Cr
Fund Return 9.46%
Category Return --
HDFC Infrastructure Fund -Direct Plan - Growth Option HDFC Infrastructure Fund -Direct Plan - Growth Option
VERY HIGH RISK
  • NAV ₹47.69
  • Fund Size ₹2,104.89 Cr
Fund Return 9.37%
Category Return 9.98%
HDFC Nifty Smallcap 250 Index Fund Direct Growth HDFC Nifty Smallcap 250 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.43
  • Fund Size ₹349.89 Cr
Fund Return 9.02%
Category Return --
HDFC Nifty 100 Equal Weight Index Fund Direct Growth HDFC Nifty 100 Equal Weight Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.28
  • Fund Size ₹302.31 Cr
Fund Return 8.29%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HDFC Asset Management Co Ltd
HDFC Asset Management Co Ltd manages assets worth ₹ 7,63,496.85 crores. It’s current offering of mutual fund schemes includes 39 equity, 32 debt and 11 hybrid schemes.
Phone
+91 22 66316333
Email
cliser@hdfcfund.com
AUM
₹ 7,63,496.85 Cr (
As on Feb 2025
)
Address
“HUL House”, 2nd Floor, ,Mumbai ,400 020

FAQ’S

What is the category of HDFC Housing Opportunities Fund Direct Growth ?
The category of HDFC Housing Opportunities Fund Direct Growth is Equity - Equity - Other
What is the current NAV of HDFC Housing Opportunities Fund Direct Growth ?
The current NAV of HDFC Housing Opportunities Fund Direct Growth (as on Mar 28, 2025) is ₹ 22.28
How safe is HDFC Housing Opportunities Fund Direct Growth?
The risk level of HDFC Housing Opportunities Fund Direct Growth is Very High .
What are short term returns given by HDFC Housing Opportunities Fund Direct Growth?
The return given by HDFC Housing Opportunities Fund Direct Growth in 1 month is 9.46%, 3 months is -7.87%, 6 months is -15.79%, and 1 year is 2.22%.
What are the long term returns given by HDFC Housing Opportunities Fund Direct Growth?
The return given by HDFC Housing Opportunities Fund Direct Growth in 3 years is 20.85% and 5 years is 27.71%.
What is the expense ratio of HDFC Housing Opportunities Fund Direct Growth?
The expense ratio of HDFC Housing Opportunities Fund Direct Growth is 1.27 %
What is the AUM of HDFC Housing Opportunities Fund Direct Growth
The assets under Management (AUM) of HDFC Housing Opportunities Fund Direct Growth is Rs 1,165.41 crores.
What is the minimum investment in HDFC Housing Opportunities Fund Direct Growth?
The minimum Lumpsum investment in HDFC Housing Opportunities Fund Direct Growth is ₹100 and the minimum SIP investment in HDFC Housing Opportunities Fund Direct Growth is ₹100
What is the asset allocation of HDFC Housing Opportunities Fund Direct Growth?
The HDFC Housing Opportunities Fund Direct Growth has an exposure of 95.82% in Equity, and 4.18% in Cash & Money Market Securities

CALCULATORS

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