HDFC Housing Opportunities Fund - Growth Option - Direct Plan

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NAV: ₹ 22.169 ↓ -1.04%
[as on 1 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of HDFC Housing Opportunities Fund - Growth Option - Direct Plan and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Housing Opportunities Fund - Growth Option - Direct Plan -9.18% -1.04% -2.34% -5.07% -6.66% -7.59% 8% 10.49% 13.49%-
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- -8.15% 2.77% 3.26% 33.63% 13.11% 39.81% 14.66% 1.62%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.28% -3.39% 0.85% -14.12% 9.51% -1.96% 2.14% -1.12% 0.39% -4.08%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.36% -8.28%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.16% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.84%

Equity

NameSymbol / ISINSectorWeight %Other links
Larsen and Toubro Ltd.LT (INE018A01030)Construction8.67%DCF
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks8.41%DCF
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks7.59%DCF
NTPC LimitedNTPC (INE733E01010)Power7.01%
State Bank of IndiaSBIN (INE062A01020)Banks6.36%DCF
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products5.50%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products4.91%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction4.80%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty4.55%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks4.46%DCF
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals4.42%
Electronics Mart India LtdEMIL (INE02YR01019)Retailing2.83%
JSW Dulux LimitedJSWDULUX (INE133A01011)Consumer Durables2.44%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.16%DCF
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.05%
Kolte Patil Developers LimitedKOLTEPATIL (INE094I01018)Realty1.91%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.87%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.74%
Repco Home Finance Ltd.REPCOHOME (INE612J01015)Finance1.68%
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products1.67%
Crompton Greaves Consumer Elec. Ltd.CROMPTON (INE299U01018)Consumer Durables1.34%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.34%
Brigade Enterprises Limited.BRIGADE (INE791I01019)Realty1.24%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.23%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables1.17%
CanFin Homes Ltd.CANFINHOME (INE477A01020)Finance1.02%
National Aluminium Co. Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.82%
Orient Electric LtdORIENTELEC (INE142Z01019)Consumer Durables0.81%
Symphony Ltd.SYMPHONY (INE225D01027)Consumer Durables0.81%
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.62%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.58%
Gujarat Energy LimitedGUJGASLTD (INE844O01030)Gas0.53%
Bajaj Electricals Ltd.BAJAJELEC (INE193E01025)Consumer Durables0.51%
GSPL Transmission Limited** (INE1TUG01013)Gas0.11%
Portfolio data is as on date 31 August, 2026

NAV history

HDFC Housing Opportunities Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202622.169 -1.04%
30 September, 202622.401 0.49%
29 September, 202622.292 -0.72%
28 September, 202622.453 -1.68%
25 September, 202622.836 0.59%
24 September, 202622.701 -1.3%
23 September, 202622.999 0.96%
22 September, 202622.78 -0.45%
21 September, 202622.882 0.11%
18 September, 202622.856 0.98%
17 September, 202622.634 0.36%
16 September, 202622.553 0.15%
15 September, 202622.52 -2.08%
11 September, 202622.999 -0.7%
10 September, 202623.162 0.35%
9 September, 202623.081 -0.49%
8 September, 202623.194 -0.53%
7 September, 202623.318 -0.45%
4 September, 202623.423 0%
3 September, 202623.424 0.53%
2 September, 202623.3 -0.23%
1 September, 202623.353 -0.95%
31 August, 202623.576 -0.01%
28 August, 202623.579 -0.19%
27 August, 202623.624 -0.54%
26 August, 202623.753 0.18%
25 August, 202623.711 0.11%
24 August, 202623.686 -0.37%
21 August, 202623.775 0.31%
20 August, 202623.701

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Housing Opportunities Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Housing Opportunities Fund - Growth Option - Direct Plan is 22.169 as on 1 October, 2026.
  • What are YTD (year to date) returns of HDFC Housing Opportunities Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Housing Opportunities Fund - Growth Option - Direct Plan are -9.18% as on 1 October, 2026.
  • What are 1 year returns of HDFC Housing Opportunities Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Housing Opportunities Fund - Growth Option - Direct Plan are -7.59% as on 1 October, 2026.
  • What are 3 year CAGR returns of HDFC Housing Opportunities Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Housing Opportunities Fund - Growth Option - Direct Plan are 8% as on 1 October, 2026.
  • What are 5 year CAGR returns of HDFC Housing Opportunities Fund - Growth Option - Direct Plan?
    The 5 year annualized returns (CAGR) of HDFC Housing Opportunities Fund - Growth Option - Direct Plan are 10.49% as on 1 October, 2026.
  • What are top 10 holdings of HDFC Housing Opportunities Fund - Growth Option - Direct Plan?
    Top 10 holdings of HDFC Housing Opportunities Fund - Growth Option - Direct Plan are:
    • Larsen and Toubro Ltd.
    • ICICI Bank Ltd.
    • HDFC Bank Ltd.
    • NTPC Limited
    • State Bank of India
    • Ambuja Cements Ltd.
    • UltraTech Cement Limited
    • Kalpataru Projects International Ltd
    • Prestige Estates Projects Ltd.
    • Axis Bank Ltd.
    • Tata Steel Ltd.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HDFC Housing Opportunities Fund - Growth Option - Direct Plan?
    HDFC Housing Opportunities Fund - Growth Option - Direct Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.