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HDFC Housing Opportunities Fund - IDCW Option

HDFC Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

15.2580

2.48% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.43%Absolute
3 Months+1.35%Absolute
6 Months-4.58%Absolute
1 Year-4.24%CAGR
3 Years+7.52%CAGR
5 Years+5.5%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HDFC Housing Opportunities Fund - IDCW Option

HDFC Housing Opportunities Fund - IDCW Option is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 15.2580 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -4.24% (CAGR). The 5-year annualized return stands at +5.5%.

Fund Details

  • Fund HouseHDFC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code141922
  • ISIN (Growth)INF179KC1AY5
  • ISIN (Div.)INF179KC1AZ2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.