HDFC Housing Opportunities Fund - Growth Option - Direct Plan

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NAV: ₹ 22.999 ↓ -0.7%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Housing Opportunities Fund - Growth Option - Direct Plan -5.78% -0.7% -1.81% -3.68% 1.57% -4.64% 8.79% 11.6% 14.18%-
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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 10.29% -6.77%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.24% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.76%

Equity

NameSymbol / ISINSectorWeight %Other links
Larsen and Toubro Ltd.LT (INE018A01030)Construction8.40%DCF
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks8.26%DCF
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks7.97%DCF
NTPC LimitedNTPC (INE733E01010)Power7.40%
State Bank of IndiaSBIN (INE062A01020)Banks6.13%DCF
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products5.90%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products5.07%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals4.53%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty4.48%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction4.40%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks4.19%DCF
JSW Dulux LimitedJSWDULUX (INE133A01011)Consumer Durables2.25%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables2.11%
Electronics Mart India LtdEMIL (INE02YR01019)Retailing2.03%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.00%DCF
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.88%
Repco Home Finance Ltd.REPCOHOME (INE612J01015)Finance1.77%
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products1.70%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.66%
Kolte Patil Developers LimitedKOLTEPATIL (INE094I01018)Realty1.64%
Crompton Greaves Consumer Elec. Ltd.CROMPTON (INE299U01018)Consumer Durables1.47%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.38%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.24%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables1.16%
Brigade Enterprises Limited.BRIGADE (INE791I01019)Realty1.09%
CanFin Homes Ltd.CANFINHOME (INE477A01020)Finance1.05%
Symphony Ltd.SYMPHONY (INE225D01027)Consumer Durables0.94%
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.81%
Orient Electric LtdORIENTELEC (INE142Z01019)Consumer Durables0.78%
National Aluminium Co. Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.75%
Gujarat Energy LimitedGUJGASLTD (INE844O01030)Gas0.59%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.58%
Bajaj Electricals Ltd.BAJAJELEC (INE193E01025)Consumer Durables0.52%
GSPL Transmission Limited (INE1TUG01013)Gas0.11%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 0.69%
19 August, 202623.538 -0.58%
18 August, 202623.675 -0.51%
17 August, 202623.796 0.2%
14 August, 202623.749 -0.54%
13 August, 202623.878 -0.28%
12 August, 202623.944 0.28%
11 August, 202623.878 -0.06%
10 August, 202623.892 0.19%
7 August, 202623.847 -0.15%
6 August, 202623.884 0.13%
5 August, 202623.854 0.71%
4 August, 202623.686 -0.73%
3 August, 202623.86

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 22.999 as on 11 September, 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 -5.78% as on 11 September, 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 -4.64% as on 11 September, 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 8.79% as on 11 September, 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 11.6% as on 11 September, 2026.
  • 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.