HDFC Housing Opportunities Fund - Growth Option

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NAV: ₹ 20.365 ↑ 1.02%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Housing Opportunities Fund - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Housing Opportunities Fund - Growth Option -9.44% 1.02% 3.07% 0.41% -6.83% -11.76% 6.87% 8.58% 11.93%-
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- -9.79% 1.91% 2.73% 32.31% 11.98% 38.43% 13.55% 0.63%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.48% 0.76% -14.19% 9.42% -2.04% 2.07% -1.19% 0.32% -4.14% -0.6%

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 8.22% -8.61%

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 - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202620.365 1.02%
2 November, 202620.16 1.35%
30 October, 202619.892 -0.62%
29 October, 202620.016 1.04%
28 October, 202619.809 0.25%
27 October, 202619.759 -0.08%
26 October, 202619.774 0.62%
23 October, 202619.653 -1.15%
22 October, 202619.882 -0.23%
21 October, 202619.927 -1.34%
19 October, 202620.198 -1.05%
16 October, 202620.413 0.27%
15 October, 202620.359 0.69%
14 October, 202620.219 -0.28%
13 October, 202620.275 1.03%
12 October, 202620.068 -0.33%
9 October, 202620.134 1%
8 October, 202619.934 -2.26%
7 October, 202620.395 -0.44%
6 October, 202620.485 0.63%
5 October, 202620.356 0.37%
1 October, 202620.281 -1.03%
30 September, 202620.493 0.49%
29 September, 202620.394 -0.72%
28 September, 202620.542 -1.68%
25 September, 202620.894 0.59%
24 September, 202620.771 -1.3%
23 September, 202621.044 0.96%
22 September, 202620.844 -0.45%
21 September, 202620.938

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Housing Opportunities Fund - Growth Option?
    The latest NAV of HDFC Housing Opportunities Fund - Growth Option is 20.365 as on 3 November, 2026.
  • What are YTD (year to date) returns of HDFC Housing Opportunities Fund - Growth Option?
    The YTD (year to date) returns of HDFC Housing Opportunities Fund - Growth Option are -9.44% as on 3 November, 2026.
  • What are 1 year returns of HDFC Housing Opportunities Fund - Growth Option?
    The 1 year returns of HDFC Housing Opportunities Fund - Growth Option are -11.76% as on 3 November, 2026.
  • What are 3 year CAGR returns of HDFC Housing Opportunities Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Housing Opportunities Fund - Growth Option are 6.87% as on 3 November, 2026.
  • What are 5 year CAGR returns of HDFC Housing Opportunities Fund - Growth Option?
    The 5 year annualized returns (CAGR) of HDFC Housing Opportunities Fund - Growth Option are 8.58% as on 3 November, 2026.
  • What are top 10 holdings of HDFC Housing Opportunities Fund - Growth Option?
    Top 10 holdings of HDFC Housing Opportunities Fund - Growth Option 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?
    HDFC Housing Opportunities Fund - Growth Option 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.