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Mutual Funds
HDFC Housing Opportunities Fund Regular Growth

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HDFC Housing Opportunities Fund Regular Growth

HDFC Housing Opportunities Fund Regular Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Mar 5, 2025
i
Price per unit of the scheme.
₹ 19.3770 1.83% 1 Day Change
-7.10%
Minimum Investment ₹100
Expense Ratio 2.27%

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 Regular 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 Regular 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
2.27 %
Category Avg Expense Ratio
0.93%
Minimum Investment (Lumpsum/SIP)
₹100/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 1,286.85 Cr(As on Jan, 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 Regular 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 5, 2025 is ₹19.38. Its expense ratio is 2.27 %. The fund has an AUM of ₹1,286.85 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 ₹ 3,627.98 Cr
  • Highest Return In 1 Yr -2.39 %
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
--
₹20.86
-7.03%
--
Very High Risk
₹1,286.85Cr
HDFC Infrastructure Fund -Direct Plan - Growth Option HDFC Infrastructure Fund -Direct Plan - Growth Option
₹44.54
-7.46%
-10.17%
Very High Risk
₹2,341.13Cr
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
--
₹20.86
-16.81%
--
Very High Risk
₹1,286.85Cr
HDFC Infrastructure Fund -Direct Plan - Growth Option HDFC Infrastructure Fund -Direct Plan - Growth Option
₹44.54
-16.04%
-19.93%
Very High Risk
₹2,341.13Cr
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
--
₹20.86
-19.69%
--
Very High Risk
₹1,286.85Cr
HDFC Infrastructure Fund -Direct Plan - Growth Option HDFC Infrastructure Fund -Direct Plan - Growth Option
₹44.54
-18.10%
-21.94%
Very High Risk
₹2,341.13Cr
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
₹20.86
-6.25%
--
Very High Risk
₹1,286.85Cr
HDFC Infrastructure Fund -Direct Plan - Growth Option HDFC Infrastructure Fund -Direct Plan - Growth Option
₹44.54
-2.39%
-5.34%
Very High Risk
₹2,341.13Cr
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
--
₹20.86
19.58%
--
Very High Risk
₹1,286.85Cr
HDFC Infrastructure Fund -Direct Plan - Growth Option HDFC Infrastructure Fund -Direct Plan - Growth Option
₹44.54
29.75%
21.85%
Very High Risk
₹2,341.13Cr
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
--
₹20.86
18.69%
--
Very High Risk
₹1,286.85Cr
HDFC Infrastructure Fund -Direct Plan - Growth Option HDFC Infrastructure Fund -Direct Plan - Growth Option
₹44.54
26.40%
23.98%
Very High Risk
₹2,341.13Cr
1M 3M 6M 1Y 3Y 5Y
HDFC Housing Opportunities Fund Direct Growth HDFC Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹20.86
  • Fund Size ₹1,286.85Cr
Fund Return -7.03%
Category Return --
HDFC Infrastructure Fund -Direct Plan - Growth Option HDFC Infrastructure Fund -Direct Plan - Growth Option
Very High Risk
  • NAV ₹44.54
  • Fund Size ₹2,341.13Cr
Fund Return -7.46%
Category Return -10.17%
HDFC Housing Opportunities Fund Direct Growth HDFC Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹20.86
  • Fund Size ₹1,286.85Cr
Fund Return -16.81%
Category Return --
HDFC Infrastructure Fund -Direct Plan - Growth Option HDFC Infrastructure Fund -Direct Plan - Growth Option
Very High Risk
  • NAV ₹44.54
  • Fund Size ₹2,341.13Cr
Fund Return -16.04%
Category Return -19.93%
HDFC Housing Opportunities Fund Direct Growth HDFC Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹20.86
  • Fund Size ₹1,286.85Cr
Fund Return -19.69%
Category Return --
HDFC Infrastructure Fund -Direct Plan - Growth Option HDFC Infrastructure Fund -Direct Plan - Growth Option
Very High Risk
  • NAV ₹44.54
  • Fund Size ₹2,341.13Cr
Fund Return -18.10%
Category Return -21.94%
HDFC Housing Opportunities Fund Direct Growth HDFC Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹20.86
  • Fund Size ₹1,286.85Cr
Fund Return -6.25%
Category Return --
HDFC Infrastructure Fund -Direct Plan - Growth Option HDFC Infrastructure Fund -Direct Plan - Growth Option
Very High Risk
  • NAV ₹44.54
  • Fund Size ₹2,341.13Cr
Fund Return -2.39%
Category Return -5.34%
HDFC Housing Opportunities Fund Direct Growth HDFC Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹20.86
  • Fund Size ₹1,286.85Cr
Fund Return 19.58%
Category Return --
HDFC Infrastructure Fund -Direct Plan - Growth Option HDFC Infrastructure Fund -Direct Plan - Growth Option
Very High Risk
  • NAV ₹44.54
  • Fund Size ₹2,341.13Cr
Fund Return 29.75%
Category Return 21.85%
HDFC Housing Opportunities Fund Direct Growth HDFC Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹20.86
  • Fund Size ₹1,286.85Cr
Fund Return 18.69%
Category Return --
HDFC Infrastructure Fund -Direct Plan - Growth Option HDFC Infrastructure Fund -Direct Plan - Growth Option
Very High Risk
  • NAV ₹44.54
  • Fund Size ₹2,341.13Cr
Fund Return 26.40%
Category Return 23.98%
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 ₹ 1,21,765.50 Cr
  • Highest Return In 1 Yr 9.47 %
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
--
₹50.73
-5.82%
--
Very High Risk
₹5,897.09Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹510.17
-3.38%
-4.68%
Very High Risk
₹94,251.41Cr
HDFC Hybrid Debt Fund Direct Plan Growth Option HDFC Hybrid Debt Fund Direct Plan Growth Option
₹82.89
-1.31%
-1.70%
Moderately High risk
₹3,292.90Cr
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
--
₹50.73
-11.04%
--
Very High Risk
₹5,897.09Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹510.17
-7.09%
-7.78%
Very High Risk
₹94,251.41Cr
HDFC Hybrid Debt Fund Direct Plan Growth Option HDFC Hybrid Debt Fund Direct Plan Growth Option
₹82.89
-2.09%
-2.57%
Moderately High risk
₹3,292.90Cr
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
--
₹50.73
-12.54%
--
Very High Risk
₹5,897.09Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹510.17
-7.39%
-8.66%
Very High Risk
₹94,251.41Cr
HDFC Hybrid Debt Fund Direct Plan Growth Option HDFC Hybrid Debt Fund Direct Plan Growth Option
₹82.89
-1.19%
-1.49%
Moderately High risk
₹3,292.90Cr
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
₹50.73
3.40%
--
Very High Risk
₹5,897.09Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹510.17
4.21%
1.30%
Very High Risk
₹94,251.41Cr
HDFC Hybrid Debt Fund Direct Plan Growth Option HDFC Hybrid Debt Fund Direct Plan Growth Option
₹82.89
5.77%
5.55%
Moderately High risk
₹3,292.90Cr
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
--
₹50.73
20.02%
--
Very High Risk
₹5,897.09Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹510.17
20.61%
10.80%
Very High Risk
₹94,251.41Cr
HDFC Hybrid Debt Fund Direct Plan Growth Option HDFC Hybrid Debt Fund Direct Plan Growth Option
₹82.89
10.42%
8.38%
Moderately High risk
₹3,292.90Cr
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
--
₹50.73
23.64%
--
Very High Risk
₹5,897.09Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹510.17
21.10%
11.52%
Very High Risk
₹94,251.41Cr
HDFC Hybrid Debt Fund Direct Plan Growth Option HDFC Hybrid Debt Fund Direct Plan Growth Option
₹82.89
10.98%
8.63%
Moderately High risk
₹3,292.90Cr
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 ₹50.73
  • Fund Size ₹5,897.09Cr
Fund Return -5.82%
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹510.17
  • Fund Size ₹94,251.41Cr
Fund Return -3.38%
Category Return -4.68%
HDFC Hybrid Debt Fund Direct Plan Growth Option HDFC Hybrid Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹82.89
  • Fund Size ₹3,292.90Cr
Fund Return -1.31%
Category Return -1.70%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹50.73
  • Fund Size ₹5,897.09Cr
Fund Return -11.04%
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹510.17
  • Fund Size ₹94,251.41Cr
Fund Return -7.09%
Category Return -7.78%
HDFC Hybrid Debt Fund Direct Plan Growth Option HDFC Hybrid Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹82.89
  • Fund Size ₹3,292.90Cr
Fund Return -2.09%
Category Return -2.57%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹50.73
  • Fund Size ₹5,897.09Cr
Fund Return -12.54%
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹510.17
  • Fund Size ₹94,251.41Cr
Fund Return -7.39%
Category Return -8.66%
HDFC Hybrid Debt Fund Direct Plan Growth Option HDFC Hybrid Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹82.89
  • Fund Size ₹3,292.90Cr
Fund Return -1.19%
Category Return -1.49%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹50.73
  • Fund Size ₹5,897.09Cr
Fund Return 3.40%
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹510.17
  • Fund Size ₹94,251.41Cr
Fund Return 4.21%
Category Return 1.30%
HDFC Hybrid Debt Fund Direct Plan Growth Option HDFC Hybrid Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹82.89
  • Fund Size ₹3,292.90Cr
Fund Return 5.77%
Category Return 5.55%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹50.73
  • Fund Size ₹5,897.09Cr
Fund Return 20.02%
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹510.17
  • Fund Size ₹94,251.41Cr
Fund Return 20.61%
Category Return 10.80%
HDFC Hybrid Debt Fund Direct Plan Growth Option HDFC Hybrid Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹82.89
  • Fund Size ₹3,292.90Cr
Fund Return 10.42%
Category Return 8.38%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹50.73
  • Fund Size ₹5,897.09Cr
Fund Return 23.64%
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹510.17
  • Fund Size ₹94,251.41Cr
Fund Return 21.10%
Category Return 11.52%
HDFC Hybrid Debt Fund Direct Plan Growth Option HDFC Hybrid Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹82.89
  • Fund Size ₹3,292.90Cr
Fund Return 10.98%
Category Return 8.63%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Priya Ranjan
May 1, 2022- Present
  • Schemes managed 39
  • Total AUM ₹ 6,25,497.41 Cr
  • Highest Return In 1 Yr 11.22 %
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
--
₹50.73
-5.82%
--
Very High Risk
₹5,897.09Cr
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
₹62.08
0.05%
0.06%
Moderate Risk
₹869.30Cr
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
₹95.57
0.16%
0.17%
Moderate Risk
₹812.25Cr
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
--
₹50.73
-11.04%
--
Very High Risk
₹5,897.09Cr
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
₹62.08
0.91%
0.62%
Moderate Risk
₹869.30Cr
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
₹95.57
0.66%
0.32%
Moderate Risk
₹812.25Cr
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
--
₹50.73
-12.54%
--
Very High Risk
₹5,897.09Cr
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
₹62.08
3.07%
2.44%
Moderate Risk
₹869.30Cr
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
₹95.57
2.86%
2.33%
Moderate Risk
₹812.25Cr
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
₹50.73
3.40%
--
Very High Risk
₹5,897.09Cr
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
₹62.08
7.73%
6.81%
Moderate Risk
₹869.30Cr
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
₹95.57
7.93%
6.77%
Moderate Risk
₹812.25Cr
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
--
₹50.73
20.02%
--
Very High Risk
₹5,897.09Cr
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
₹62.08
6.77%
6.21%
Moderate Risk
₹869.30Cr
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
₹95.57
7.06%
6.37%
Moderate Risk
₹812.25Cr
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
--
₹50.73
23.64%
--
Very High Risk
₹5,897.09Cr
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
₹62.08
5.90%
5.68%
Moderate Risk
₹869.30Cr
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
₹95.57
7.21%
5.84%
Moderate Risk
₹812.25Cr
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 ₹50.73
  • Fund Size ₹5,897.09Cr
Fund Return -5.82%
Category Return --
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹62.08
  • Fund Size ₹869.30Cr
Fund Return -0.05%
Category Return 0.06%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
Moderate Risk
  • NAV ₹95.57
  • Fund Size ₹812.25Cr
Fund Return -0.16%
Category Return 0.17%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹50.73
  • Fund Size ₹5,897.09Cr
Fund Return -11.04%
Category Return --
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹62.08
  • Fund Size ₹869.30Cr
Fund Return 0.91%
Category Return 0.62%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
Moderate Risk
  • NAV ₹95.57
  • Fund Size ₹812.25Cr
Fund Return 0.66%
Category Return 0.32%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹50.73
  • Fund Size ₹5,897.09Cr
Fund Return -12.54%
Category Return --
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹62.08
  • Fund Size ₹869.30Cr
Fund Return 3.07%
Category Return 2.44%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
Moderate Risk
  • NAV ₹95.57
  • Fund Size ₹812.25Cr
Fund Return 2.86%
Category Return 2.33%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹50.73
  • Fund Size ₹5,897.09Cr
Fund Return 3.40%
Category Return --
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹62.08
  • Fund Size ₹869.30Cr
Fund Return 7.73%
Category Return 6.81%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
Moderate Risk
  • NAV ₹95.57
  • Fund Size ₹812.25Cr
Fund Return 7.93%
Category Return 6.77%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹50.73
  • Fund Size ₹5,897.09Cr
Fund Return 20.02%
Category Return --
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹62.08
  • Fund Size ₹869.30Cr
Fund Return 6.77%
Category Return 6.21%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
Moderate Risk
  • NAV ₹95.57
  • Fund Size ₹812.25Cr
Fund Return 7.06%
Category Return 6.37%
HDFC Retirement Savings Fund - Equity Plan - Direct Plan HDFC Retirement Savings Fund - Equity Plan - Direct Plan
Very High Risk --
  • NAV ₹50.73
  • Fund Size ₹5,897.09Cr
Fund Return 23.64%
Category Return --
HDFC Income Fund -Direct Plan - Growth Option HDFC Income Fund -Direct Plan - Growth Option
Moderate Risk
  • NAV ₹62.08
  • Fund Size ₹869.30Cr
Fund Return 5.90%
Category Return 5.68%
HDFC Dynamic Debt Plan - Direct Plan - Growth Option HDFC Dynamic Debt Plan - Direct Plan - Growth Option
Moderate Risk
  • NAV ₹95.57
  • Fund Size ₹812.25Cr
Fund Return 7.21%
Category Return 5.84%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dhruv Muchhal
Jun 22, 2023- Present
  • Schemes managed 41
  • Total AUM ₹ 7,00,546.44 Cr
  • Highest Return In 1 Yr 11.22 %
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
--
₹17.57
-9.79%
--
Very High Risk
₹4,539.18Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹510.17
-3.38%
-4.68%
Very High Risk
₹94,251.41Cr
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
₹25.12
0.30%
0.94%
Moderately High risk
₹7,286.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹17.57
-22.92%
--
Very High Risk
₹4,539.18Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹510.17
-7.09%
-7.78%
Very High Risk
₹94,251.41Cr
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
₹25.12
1.45%
1.87%
Moderately High risk
₹7,286.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹17.57
-22.51%
--
Very High Risk
₹4,539.18Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹510.17
-7.39%
-8.66%
Very High Risk
₹94,251.41Cr
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
₹25.12
3.56%
3.88%
Moderately High risk
₹7,286.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
₹17.57
4.93%
--
Very High Risk
₹4,539.18Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹510.17
4.21%
1.30%
Very High Risk
₹94,251.41Cr
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
₹25.12
8.16%
8.14%
Moderately High risk
₹7,286.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹17.57
--
--
Very High Risk
₹4,539.18Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹510.17
20.61%
10.80%
Very High Risk
₹94,251.41Cr
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
₹25.12
6.99%
9.38%
Moderately High risk
₹7,286.31Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
--
₹17.57
--
--
Very High Risk
₹4,539.18Cr
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
₹510.17
21.10%
11.52%
Very High Risk
₹94,251.41Cr
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
₹25.12
7.55%
6.90%
Moderately High risk
₹7,286.31Cr
1M 3M 6M 1Y 3Y 5Y
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹17.57
  • Fund Size ₹4,539.18Cr
Fund Return -9.79%
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹510.17
  • Fund Size ₹94,251.41Cr
Fund Return -3.38%
Category Return -4.68%
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹25.12
  • Fund Size ₹7,286.31Cr
Fund Return 0.30%
Category Return 0.94%
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹17.57
  • Fund Size ₹4,539.18Cr
Fund Return -22.92%
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹510.17
  • Fund Size ₹94,251.41Cr
Fund Return -7.09%
Category Return -7.78%
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹25.12
  • Fund Size ₹7,286.31Cr
Fund Return 1.45%
Category Return 1.87%
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹17.57
  • Fund Size ₹4,539.18Cr
Fund Return -22.51%
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹510.17
  • Fund Size ₹94,251.41Cr
Fund Return -7.39%
Category Return -8.66%
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹25.12
  • Fund Size ₹7,286.31Cr
Fund Return 3.56%
Category Return 3.88%
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹17.57
  • Fund Size ₹4,539.18Cr
Fund Return 4.93%
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹510.17
  • Fund Size ₹94,251.41Cr
Fund Return 4.21%
Category Return 1.30%
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹25.12
  • Fund Size ₹7,286.31Cr
Fund Return 8.16%
Category Return 8.14%
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹17.57
  • Fund Size ₹4,539.18Cr
Fund Return --
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹510.17
  • Fund Size ₹94,251.41Cr
Fund Return 20.61%
Category Return 10.80%
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹25.12
  • Fund Size ₹7,286.31Cr
Fund Return 6.99%
Category Return 9.38%
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
Very High Risk --
  • NAV ₹17.57
  • Fund Size ₹4,539.18Cr
Fund Return --
Category Return --
HDFC Balanced Advantage Fund Direct Plan Growth Option HDFC Balanced Advantage Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹510.17
  • Fund Size ₹94,251.41Cr
Fund Return 21.10%
Category Return 11.52%
HDFC Credit Risk Debt Fund Direct Plan Growth Option HDFC Credit Risk Debt Fund Direct Plan Growth Option
Moderately High risk
  • NAV ₹25.12
  • Fund Size ₹7,286.31Cr
Fund Return 7.55%
Category Return 6.90%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (96.40%)
DEBT (0.00%)
CASH (3.60%)
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)
ICICI Prudential Commodities Fund Regular Growth ICICI Prudential Commodities Fund Regular Growth
--
₹37.10
-2.60%
--
Very High Risk
₹2,508.28 Cr
DSP Natural Resources & New Energy Fund Regular Plan Growth DSP Natural Resources & New Energy Fund Regular Plan Growth
₹78.08
-4.10%
--
Very High Risk
₹1,190.43 Cr
Tata Resources & Energy Fund Regular Growth Tata Resources & Energy Fund Regular Growth
--
₹39.20
-4.47%
--
Very High Risk
₹1,009.28 Cr
ICICI Prudential Quant Fund Regular Growth ICICI Prudential Quant Fund Regular Growth
--
₹20.54
-4.69%
--
Very High Risk
₹116.88 Cr
ICICI Prudential Housing Opportunities Fund Regular Growth ICICI Prudential Housing Opportunities Fund Regular Growth
--
₹15.05
-5.23%
--
Very High Risk
₹2,384.77 Cr
SBI Magnum Comma Fund Regular Growth SBI Magnum Comma Fund Regular Growth
₹90.07
-5.24%
--
Very High Risk
₹617.89 Cr
ICICI Prudential Commodities Fund Regular Growth ICICI Prudential Commodities Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹37.10
  • Fund Size ₹2,508.28 Cr
Fund Return -2.60%
Category Return --
DSP Natural Resources & New Energy Fund Regular Plan Growth DSP Natural Resources & New Energy Fund Regular Plan Growth
VERY HIGH RISK
  • NAV ₹78.08
  • Fund Size ₹1,190.43 Cr
Fund Return -4.10%
Category Return --
Tata Resources & Energy Fund Regular Growth Tata Resources & Energy Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹39.20
  • Fund Size ₹1,009.28 Cr
Fund Return -4.47%
Category Return --
ICICI Prudential Quant Fund Regular Growth ICICI Prudential Quant Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹20.54
  • Fund Size ₹116.88 Cr
Fund Return -4.69%
Category Return --
ICICI Prudential Housing Opportunities Fund Regular Growth ICICI Prudential Housing Opportunities Fund Regular Growth
VERY HIGH RISK --
  • NAV ₹15.05
  • Fund Size ₹2,384.77 Cr
Fund Return -5.23%
Category Return --
SBI Magnum Comma Fund Regular Growth SBI Magnum Comma Fund Regular Growth
VERY HIGH RISK
  • NAV ₹90.07
  • Fund Size ₹617.89 Cr
Fund Return -5.24%
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 Gold Fund-Direct Plan-Growth HDFC Gold Fund-Direct Plan-Growth
--
₹27.29
1.46%
2.77%
High Risk
₹3,059.77 Cr
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
--
₹16.31
0.67%
2.77%
Very High Risk
₹210.28 Cr
HDFC Floating Rate Debt - Direct Plan - Growth Option HDFC Floating Rate Debt - Direct Plan - Growth Option
₹49.38
0.53%
0.36%
Moderate Risk
₹15,085.23 Cr
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
--
₹11.59
0.53%
--
Moderate Risk
₹48.55 Cr
HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth
--
₹11.80
0.53%
--
Moderate Risk
₹742.62 Cr
HDFC Liquid Fund -Direct Plan - Growth Option HDFC Liquid Fund -Direct Plan - Growth Option
--
₹5,063.28
0.53%
0.45%
Low to Moderate Risk
₹72,211.76 Cr
HDFC Gold Fund-Direct Plan-Growth HDFC Gold Fund-Direct Plan-Growth
HIGH RISK --
  • NAV ₹27.29
  • Fund Size ₹3,059.77 Cr
Fund Return 1.46%
Category Return 2.77%
HDFC Silver ETF Fund of Fund Direct Growth HDFC Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.31
  • Fund Size ₹210.28 Cr
Fund Return 0.67%
Category Return 2.77%
HDFC Floating Rate Debt - Direct Plan - Growth Option HDFC Floating Rate Debt - Direct Plan - Growth Option
MODERATE RISK
  • NAV ₹49.38
  • Fund Size ₹15,085.23 Cr
Fund Return 0.53%
Category Return 0.36%
HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth HDFC Nifty SDL Plus G-Sec Jun 2027 40:60 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.59
  • Fund Size ₹48.55 Cr
Fund Return 0.53%
Category Return --
HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth HDFC Nifty G- Sec Jun 2027 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.80
  • Fund Size ₹742.62 Cr
Fund Return 0.53%
Category Return --
HDFC Liquid Fund -Direct Plan - Growth Option HDFC Liquid Fund -Direct Plan - Growth Option
LOW TO MODERATE RISK --
  • NAV ₹5,063.28
  • Fund Size ₹72,211.76 Cr
Fund Return 0.53%
Category Return 0.45%
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 ₹ 7,91,349.17 crores. It’s current offering of mutual fund schemes includes 38 equity, 32 debt and 11 hybrid schemes.
Phone
+91 22 66316333
Email
cliser@hdfcfund.com
AUM
₹ 7,91,349.17 Cr (
As on Jan 2025
)
Address
“HUL House”, 2nd Floor, ,Mumbai ,400 020

FAQ’S

What is the category of HDFC Housing Opportunities Fund Regular Growth ?
The category of HDFC Housing Opportunities Fund Regular Growth is Equity - Equity - Other
What is the current NAV of HDFC Housing Opportunities Fund Regular Growth ?
The current NAV of HDFC Housing Opportunities Fund Regular Growth (as on Mar 5, 2025) is ₹ 19.38
How safe is HDFC Housing Opportunities Fund Regular Growth?
The risk level of HDFC Housing Opportunities Fund Regular Growth is Very High .
What are short term returns given by HDFC Housing Opportunities Fund Regular Growth?
The return given by HDFC Housing Opportunities Fund Regular Growth in 1 month is -7.10%, 3 months is -17.01%, 6 months is -20.08%, and 1 year is -7.16%.
What are the long term returns given by HDFC Housing Opportunities Fund Regular Growth?
The return given by HDFC Housing Opportunities Fund Regular Growth in 3 years is 18.40% and 5 years is 17.61%.
What is the expense ratio of HDFC Housing Opportunities Fund Regular Growth?
The expense ratio of HDFC Housing Opportunities Fund Regular Growth is 2.27 %
What is the AUM of HDFC Housing Opportunities Fund Regular Growth
The assets under Management (AUM) of HDFC Housing Opportunities Fund Regular Growth is Rs 1,286.85 crores.
What is the minimum investment in HDFC Housing Opportunities Fund Regular Growth?
The minimum Lumpsum investment in HDFC Housing Opportunities Fund Regular Growth is ₹100 and the minimum SIP investment in HDFC Housing Opportunities Fund Regular Growth is ₹100
What is the asset allocation of HDFC Housing Opportunities Fund Regular Growth?
The HDFC Housing Opportunities Fund Regular Growth has an exposure of 96.40% in Equity, and 3.60% in Cash & Money Market Securities

CALCULATORS

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