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HDFC Housing Opp Fund(G)-Direct Plan

HDFC Housing Opp Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+11.25%

5Y annualised

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NAV : 18 Sep 2026

₹22.86

Min. SIP amount

₹100

Fund size (AUM)

1166 Cr

Expense ratio

1.25%

Launched on

06 Dec 2017

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,31,766

Stock Allocation

Stock nameSectorAllocation
Larsen And Toubro Ltd.Infrastructure8.67%
Icici Bank Ltd.Bank8.41%
Hdfc Bank Ltd.£Bank7.59%

Fund Composition

1166 Cr

Large Cap

65.83%

Mid Cap

7.23%

Small Cap

23.96%

Others

2.98%

Sector Allocation

1166 Cr

Bank

30.20%

Infrastructure

14.09%

Construction Materials

12.08%

Realty

9.03%

Power

7.01%

Chemicals

4.49%

Iron & Steel

4.42%

Consumer Durables

3.83%

Others

14.75%

Minimum investments

Min. for SIP100
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

1% on or before 30D, Nil after 30D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

SR

Srinivasan Ramamurthy

Present

Similar/Peer Fund Comparison

Fund name
I

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+35.11%
H

HDFC Pharma and Healthcare Fund(G)-Direct Plan

+0.00%
K

Kotak Healthcare Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Active Momentum Fund(G)-Direct Plan

+0.00%
P

PGIM India Healthcare Fund(G)-Direct Plan

+0.00%
S

SBI Automotive Opportunities Fund(G)-Direct Plan

+0.00%
W

WOC Pharma and Healthcare Fund(G)-Direct Plan

+0.00%
B

Bajaj Finserv Healthcare Fund(G)-Direct Plan

+0.00%

FAQs

HDFC Housing Opp Fund(G)-Direct Plan is a part of HDFC Asset Management Company Limited, it was incepted on 06 Dec 2017. This fund is managed by Srinivasan Ramamurthy. It is a Equity type of fund.

The current NAV of HDFC Housing Opp Fund(G)-Direct Plan is ₹22.86 (as of 18 Sep 2026).

HDFC Housing Opp Fund(G)-Direct Plan has delivered -6.84% in 1 year, 9.01% in 3 years, and 11.25% in 5 years (annualised).

The minimum SIP amount for HDFC Housing Opp Fund(G)-Direct Plan is ₹100.

The expense ratio of HDFC Housing Opp Fund(G)-Direct Plan is 1.25%.

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