HDFC Housing Opportunities Fund - Growth Option - Direct Plan

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NAV: ₹ 23.664 ↓ -0.91%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 40 SMA
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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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Housing Opportunities Fund - Growth Option - Direct Plan -3.06% -0.91% 1.03% 6.75% -0.9% -4.46% 9.02% 10.85% 14.15%-
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.29% -0.27% 0.2% 3.18% -6.26% -10.5% 4.93% 8.92% 13.82% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 0.75% -0.5% 1.2% 9.63% 2.07% 1.58% 11.19% 7.88% 12.9% 12.67%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 29.68% -0.01% 3.26% 10.03% 4.42% 26.07% 25.42% 20.65% 26.17% 15.92%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.39% -0.04% 1.28% 6.76% -0.65% 3.49% 12.47% 14.96% 19.21% 15.81%
SBI COMMA Fund - DIRECT PLAN - Growth 4.37% -0.55% 0.42% 4.29% -2.46% 6.57% 14.27% 9.88% 18.09% 14.96%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.39% 0.85% -14.12% 9.51% -1.96% 2.14% -1.12% 0.39% -4.08% -0.52%

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 10.54% -4.98%

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
13 November, 202623.664 -0.91%
12 November, 202623.881 0.42%
11 November, 202623.78 0.78%
9 November, 202623.597 0.74%
6 November, 202623.423 1.41%
5 November, 202623.098 2.34%
4 November, 202622.57 1.31%
3 November, 202622.278 1.02%
2 November, 202622.053 1.35%
30 October, 202621.759 -0.61%
29 October, 202621.893 1.04%
28 October, 202621.667 0.26%
27 October, 202621.611 -0.08%
26 October, 202621.628 0.63%
23 October, 202621.493 -1.15%
22 October, 202621.744 -0.22%
21 October, 202621.793 -1.34%
19 October, 202622.088 -1.05%
16 October, 202622.322 0.27%
15 October, 202622.262 0.7%
14 October, 202622.108 -0.27%
13 October, 202622.168 1.03%
12 October, 202621.942 -0.32%
9 October, 202622.012 1%
8 October, 202621.793 -2.26%
7 October, 202622.297 -0.43%
6 October, 202622.394 0.63%
5 October, 202622.254 0.38%
1 October, 202622.169 -1.04%
30 September, 202622.401

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 23.664 as on 13 November, 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 -3.06% as on 13 November, 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 -4.46% as on 13 November, 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 9.02% as on 13 November, 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 10.85% as on 13 November, 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.