HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt
Get the latest NAV of HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹16.11
▲0.3%1D
NAV as on 20 Mar 2026
9.98%/per year
Since Inception
▲▼
2 people have invested ₹ 200 in HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt in the last three months
HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Basic Materials & Industrial
Financial Services
33%
Basic Materials
25%
Industrial
19%
Financial Services
34%
Basic Materials
25%
Industrial
19%
HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt Holdings Details
as on (28-Feb-26)
HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.19% |
Benchmark | IISL Nifty Housing TR INR |
| AUM | ₹1272 Cr |
| Inception Date | 6 December, 2017 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 5.35% |
| Risk |   Very High Risk |
About HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt
HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt is an equity fund. This fund was started on 6 December, 2017. The fund is managed by Dhruv Muchhal, Srinivasan Ramamurthy. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt has ₹1272 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt has given a CAGR return of 9.98% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.86%, 16.59% and 14.97% respectively.
Holdings
HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Industrial, Utilities, Real Estate, Consumer Cyclical. Its top holdings are Larsen & Toubro Ltd, HDFC Bank Ltd, State Bank of India, NTPC Ltd, ICICI Bank Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt has no lock in period.
Fund Manager
Dhruv Muchhal
Fund Manager of HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt, since 22 June 2023
Srinivasan Ramamurthy
Fund Manager of HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt, since 12 January 2024
- AUM of the fund stands at 1.3K Cr as of Feb'26
- AUM increased by 24.6 Cr between Feb'26 and Jan'26
Frequently Asked Questions for HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt
How do I invest in HDFC Housing Opportunities Fund Direct Payout of Income Distribution cum Capital Wdrl Opt?
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