HDFC Housing Opportunities Fund - Growth Option - Direct Plan

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NAV: ₹ 23.775 ↑ 0.31%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Housing Opportunities Fund - Growth Option - Direct Plan -2.61% 0.31% 0.11% 0.35% 2.43% -2.24% 12.11% 13.59% 15.02%-
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.61% -2.14% -0.28% -3.39% 0.85% -14.12% 9.51% -1.96% 2.14% -1.12%

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 11.18% -5.33%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Larsen and Toubro Ltd.LT (INE018A01030)Construction8.40%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks8.26%
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks7.97%
NTPC LimitedNTPC (INE733E01010)Power7.40%
State Bank of IndiaSBIN (INE062A01020)Banks6.13%
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%
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%
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
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 1.6%
31 July, 202623.484 0.2%
30 July, 202623.436 -0.3%
29 July, 202623.507 1.32%
28 July, 202623.2 -0.37%
27 July, 202623.285 0.51%
24 July, 202623.168 -0.16%
23 July, 202623.206 -0.92%
22 July, 202623.421 -1.14%
21 July, 202623.692 0.1%
20 July, 202623.668 -0.29%
17 July, 202623.738 0.55%
16 July, 202623.607 -0.13%
15 July, 202623.638 0.2%
14 July, 202623.59 -1.08%
13 July, 202623.848

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 23.775 as on 21 August, 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 -2.61% as on 21 August, 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 -2.24% as on 21 August, 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 12.11% as on 21 August, 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 13.59% as on 21 August, 2026.