HDFC Housing Opportunities Fund - IDCW Option
HDFC Mutual Fund₹14.4520
+1.35%
HDFC Housing Opportunities Fund - IDCW Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF179KC1AY5). As of 2026-11-02, its NAV is ₹14.4520 (+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
141922
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF179KC1AY5
ISIN (Reinvest)
INF179KC1AZ2
Launch Date
2017-11-16
NFO Closed
2017-11-30
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 8,049.60 lakh
Risk Metrics
CAGR 1Y
-12.03%
CAGR 3Y
1.20%
CAGR since inception
4.20%
Return since inception
44.25%
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 | 2026-11-02 | ₹14.4520 | +1.35% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-10-30 | ₹14.2600 | -0.62% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-10-29 | ₹14.3490 | +1.04% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-10-28 | ₹14.2010 | +0.25% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-10-27 | ₹14.1650 | -0.08% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-10-26 | ₹14.1760 | +0.62% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-10-23 | ₹14.0890 | -1.15% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-10-22 | ₹14.2530 | -0.22% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-10-21 | ₹14.2850 | -1.35% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-10-19 | ₹14.4800 | -1.05% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-10-16 | ₹14.6340 | +0.27% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-10-15 | ₹14.5950 | +0.69% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-10-14 | ₹14.4950 | -0.27% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-10-13 | ₹14.5340 | +1.03% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-10-12 | ₹14.3860 | -0.33% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-10-09 | ₹14.4330 | +1.00% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-10-08 | ₹14.2900 | -2.26% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-10-07 | ₹14.6210 | -0.44% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-10-06 | ₹14.6850 | +0.63% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-10-05 | ₹14.5930 | +0.37% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-10-01 | ₹14.5390 | -1.03% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-09-30 | ₹14.6910 | +0.49% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-09-29 | ₹14.6200 | -0.72% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-09-28 | ₹14.7260 | -1.68% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-09-25 | ₹14.9780 | +0.59% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-09-24 | ₹14.8900 | -1.30% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-09-23 | ₹15.0860 | +0.96% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-09-22 | ₹14.9430 | -0.45% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-09-21 | ₹15.0100 | +0.11% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-09-18 | ₹14.9940 | +0.98% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-09-17 | ₹14.8490 | +0.36% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-09-16 | ₹14.7960 | +0.14% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-09-15 | ₹14.7750 | -2.09% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-09-11 | ₹15.0900 | -0.70% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-09-10 | ₹15.1970 | +0.34% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-09-09 | ₹15.1450 | -0.49% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-09-08 | ₹15.2200 | -0.53% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-09-07 | ₹15.3010 | -0.46% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-09-04 | ₹15.3710 | -0.01% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-09-03 | ₹15.3720 | +0.53% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-09-02 | ₹15.2910 | -0.23% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-09-01 | ₹15.3260 | -0.95% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-08-31 | ₹15.4730 | -0.02% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-08-28 | ₹15.4760 | -0.19% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-08-27 | ₹15.5050 | -0.55% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-08-26 | ₹15.5910 | +0.18% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-08-25 | ₹15.5630 | +0.10% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-08-24 | ₹15.5480 | -0.38% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-08-21 | ₹15.6070 | +0.31% |
| HDFC Housing Opportunities Fund - IDCW Option | 2026-08-20 | ₹15.5590 | +0.69% |