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HDFC Housing Opportunities Fund

Mutual fund

Direct · Growth

· AMFI 141924

₹23.78

−3.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹24.69 on 11 November 2025 to ₹23.78 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.39%
Since 30 September 2026
Fund size
₹1,167 crore
Started
6 December 2017
Exit load
1% if sold within 30 days
Compared against
Nifty Housing TRI
Plan
Direct · Growth
Companies held
34
37 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HDFC Housing Opportunities Fund

Industries

  • Financial33%
  • Materials24%
  • Industrials14%
  • Consumer Discretionary9%
  • Real Estate9%
  • Energy & Utilities8%

Top companies

10 of 34 companies · holdings as at 30 August 2026

  1. 1

    Larsen & Toubro Ltd

    LargeIndustrials

    8.7%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    8.4%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    7.6%
  4. 4

    NTPC Ltd

    LargeEnergy & Utilities

    7.0%
  5. 5

    State Bank of India

    LargeFinancial

    6.4%
  6. 6

    Ambuja Cements Ltd

    MidMaterials

    5.5%
  7. 7

    Ultratech Cement Ltd

    LargeMaterials

    4.9%
  8. 8

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    4.8%
  9. 9

    Prestige Estates Projects Ltd

    MidReal Estate

    4.5%
  10. 10

    Axis Bank Ltd

    LargeFinancial

    4.5%
Show all 34
  1. 11

    Tata Steel Ltd

    LargeMaterials

    4.4%
  2. 12

    Electronics Mart India Ltd

    SmallConsumer Discretionary

    2.8%
  3. 13

    Akzo Nobel India Ltd

    SmallMaterials

    2.4%
  4. 14

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.2%
  5. 15

    Asian Paints Ltd

    LargeMaterials

    2.0%
  6. 16

    Kolte Patil Developers Ltd

    SmallReal Estate

    1.9%
  7. 17

    Havells India Ltd

    MidConsumer Discretionary

    1.9%
  8. 18

    Hindalco Industries Ltd

    LargeMaterials

    1.7%
  9. 19

    Repco Home Finance Ltd

    SmallFinancial

    1.7%
  10. 20

    Birla Corporation Ltd

    SmallMaterials

    1.7%
  11. 21

    Macrotech Developers Ltd

    LargeReal Estate

    1.3%
  12. 22

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    1.3%
  13. 23

    Brigade Enterprises Ltd

    SmallReal Estate

    1.2%
  14. 24

    Bank Of Baroda

    LargeFinancial

    1.2%
  15. 25

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    1.2%
  16. 26

    Can Fin Homes Ltd

    SmallFinancial

    1.0%
  17. 27

    National Aluminium Company Ltd

    MidMaterials

    0.8%
  18. 28

    Symphony Ltd

    SmallConsumer Discretionary

    0.8%
  19. 29

    Orient Electric Ltd

    SmallConsumer Discretionary

    0.8%
  20. 30

    PNC Infratech Ltd

    SmallIndustrials

    0.6%
  21. 31

    Indraprastha Gas Ltd

    SmallEnergy & Utilities

    0.6%
  22. 32

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.5%
  23. 33

    Bajaj Electricals Ltd

    SmallConsumer Discretionary

    0.5%
  24. 34

    GSPL Transmission Ltd.

    Energy & Utilities

    0.1%

What does it cost?

1.39% a year: ₹139 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 30 days

How has it done?

1 year
−3.7%
3 years, per year
+9.3%
5 years, per year
+11.1%

Worst fall so far: −42.2% (Jan 2018 to Mar 2020).

Against other Thematic funds: out of 72 three-year stretches, it finished above the middle Thematic fund in 36.

In Jan–Apr 2020 alone it fell 38.6%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 30 September 2026Fee moved between 1.38% and 1.40% a year (6 changes, 1 Sep – 30 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 24 August 2026Fee moved between 1.38% and 1.43% a year (12 changes, 16 Jul – 24 Aug 2026).
  4. 9 July 2026Fee moved between 1.43% and 1.45% a year (3 changes, 1 Jul – 9 Jul 2026).
  5. 16 June 2026Fee changed from 1.33% to 1.45% a year.
Show all 30
  1. 15 June 2026Fee moved between 1.33% and 1.35% a year (3 changes, 3 Jun – 15 Jun 2026).
  2. 1 June 2026Fee changed from 1.25% to 1.34% a year.
  3. 28 May 2026Fee changed from 1.52% to 1.25% a year.
  4. 27 May 2026Fee changed from 1.34% to 1.52% a year.
  5. 26 May 2026Fee changed from 1.35% to 1.34% a year.
  6. 25 May 2026Fee changed from 1.25% to 1.35% a year.
  7. 22 May 2026Fee moved between 1.25% and 1.27% a year (3 changes, 18 May – 22 May 2026).
  8. 14 May 2026Fee changed from 1.47% to 1.25% a year.
  9. 13 May 2026Fee changed from 1.26% to 1.47% a year.
  10. 12 May 2026Fee changed from 1.25% to 1.26% a year.
  11. 9 May 2026Fee changed from 2.04% to 1.25% a year.
  12. 8 May 2026Fee changed from 1.42% to 2.04% a year.
  13. 7 May 2026Fee changed from 1.55% to 1.42% a year.
  14. 6 May 2026Fee changed from 1.25% to 1.55% a year.
  15. 5 May 2026Fee moved between 1.24% and 1.29% a year (4 changes, 29 Apr – 5 May 2026).
  16. 21 April 2026Fee moved between 1.22% and 1.27% a year (15 changes, 19 Aug 2025 – 21 Apr 2026).
  17. 31 July 2025Fee moved between 1.20% and 1.25% a year (42 changes, 30 Dec 2024 – 31 Jul 2025).
  18. 18 December 2024Fee moved between 1.19% and 1.24% a year (42 changes, 19 Dec 2023 – 18 Dec 2024).
  19. 15 December 2023Fee moved between 1.24% and 1.29% a year (40 changes, 10 Jan – 15 Dec 2023).
  20. 8 January 2023Fee moved between 1.21% and 1.26% a year (28 changes, 7 Jul 2022 – 8 Jan 2023).
  21. 27 June 2022Fee moved between 1.22% and 1.27% a year (19 changes, 28 Feb – 27 Jun 2022).
  22. 26 February 2022Fee moved between 1.18% and 1.23% a year (2 changes, 24 Feb – 26 Feb 2022).
  23. 22 February 2022Fee moved between 1.16% and 1.18% a year (9 changes, 25 Jan – 22 Feb 2022).
  24. 24 January 2022Fee changed from 1.06% to 1.17% a year.
  25. 18 January 2022Fee moved between 1.05% and 1.07% a year (3 changes, 3 Jan – 18 Jan 2022).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026