HDFC Housing Opportunities Fund - IDCW Option - Direct Plan
HDFC Mutual Fund₹16.1700
+1.35%
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF179KC1AV1). As of 2026-11-02, its NAV is ₹16.1700 (+1.35% from the previous day). Full daily NAV history since 2017-12-07 is available below, along with a free JSON API.
Fund details
Scheme Code
141921
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF179KC1AV1
ISIN (Reinvest)
INF179KC1AW9
Launch Date
2017-11-16
NFO Closed
2017-11-30
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 618.98 lakh
Risk Metrics
CAGR 1Y
-11.22%
CAGR 3Y
2.62%
CAGR since inception
5.52%
Return since inception
61.38%
Drawdown Duration 1Y
147 days
Drawdown Duration 3Y
167 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-11-02 | ₹16.1700 | +1.35% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-10-30 | ₹15.9550 | -0.61% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-10-29 | ₹16.0530 | +1.04% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-10-28 | ₹15.8870 | +0.26% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-10-27 | ₹15.8460 | -0.08% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-10-26 | ₹15.8590 | +0.63% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-10-23 | ₹15.7600 | -1.15% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-10-22 | ₹15.9430 | -0.23% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-10-21 | ₹15.9790 | -1.34% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-10-19 | ₹16.1960 | -1.04% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-10-16 | ₹16.3670 | +0.27% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-10-15 | ₹16.3230 | +0.69% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-10-14 | ₹16.2110 | -0.27% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-10-13 | ₹16.2550 | +1.03% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-10-12 | ₹16.0890 | -0.32% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-10-09 | ₹16.1400 | +1.00% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-10-08 | ₹15.9800 | -2.26% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-10-07 | ₹16.3490 | -0.43% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-10-06 | ₹16.4200 | +0.63% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-10-05 | ₹16.3170 | +0.38% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-10-01 | ₹16.2550 | -1.03% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-09-30 | ₹16.4250 | +0.49% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-09-29 | ₹16.3450 | -0.72% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-09-28 | ₹16.4630 | -1.68% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-09-25 | ₹16.7440 | +0.59% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-09-24 | ₹16.6450 | -1.30% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-09-23 | ₹16.8640 | +0.96% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-09-22 | ₹16.7030 | -0.45% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-09-21 | ₹16.7780 | +0.11% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-09-18 | ₹16.7590 | +0.98% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-09-17 | ₹16.5960 | +0.36% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-09-16 | ₹16.5370 | +0.15% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-09-15 | ₹16.5130 | -2.08% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-09-11 | ₹16.8640 | -0.70% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-09-10 | ₹16.9830 | +0.35% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-09-09 | ₹16.9240 | -0.49% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-09-08 | ₹17.0070 | -0.53% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-09-07 | ₹17.0980 | -0.45% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-09-04 | ₹17.1750 | 0.00% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-09-03 | ₹17.1750 | +0.53% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-09-02 | ₹17.0850 | -0.22% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-09-01 | ₹17.1230 | -0.95% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-08-31 | ₹17.2870 | -0.01% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-08-28 | ₹17.2890 | -0.19% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-08-27 | ₹17.3220 | -0.55% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-08-26 | ₹17.4170 | +0.18% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-08-25 | ₹17.3860 | +0.10% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-08-24 | ₹17.3680 | -0.37% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-08-21 | ₹17.4330 | +0.32% |
| HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 2026-08-20 | ₹17.3780 | +0.69% |