Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Housing Opportunities Fund

Holds 38 companies worth ₹1,083 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹1,100 CrHDFC Housing Opportunities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.7% on Aug 2026, ₹1,167 Cr.

  • Largest holding

    Larsen and ToubroLarsen and Toubro is 8.5% of this scheme's NAV.

  • Fund manager

    Ashish ShahRuns it since 11 Sept 2026, as the fund house dates it. With Bhagyesh Kagalkar (gold & silver), Gopal Agrawal (overseas).

AUM(Dec 2017 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,100−5.7%
Aug 20261,167−0.5%
Jul 20261,173−1.7%
Jun 20261,193+0.3%
May 20261,189−1.6%
Apr 20261,208+11.2%
Mar 20261,086−14.6%
Feb 20261,273+2.0%
Jan 20261,248−2.3%
Dec 20251,278−1.2%
Nov 20251,293−2.5%
Oct 20251,326+3.0%
AUM at month end, Sept 2026
₹1,100 Cr
−17.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2017 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202614.76%+0.21 pt
Jun 202614.55%+0.20 pt
Mar 202614.35%+0.03 pt
Dec 202514.32%+0.12 pt
Direct plans' share of AUM, Sept 2026
14.76%
+0.44 pt since Dec 2025
Fig. 2.HDFC Housing Opportunities Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Housing TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.63%−4.70%––−4.51%
3 months *
−6.51%−6.71%––−3.15%
6 months *
−3.35%−3.77%––+4.22%
1 year
−8.94%−9.78%−4.90%−4.04 pt+0.43%
3 years
+7.78%+6.75%+8.77%−0.98 pt+12.61%
5 years
+9.93%+8.85%+8.14%+1.79 pt+11.64%
Since launch
+9.33%+8.23%+11.51%−2.18 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Housing TRI. * From NAVs. Source: AMFI.