HDFC Housing Opportunities Fund - Growth Option

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NAV: ₹ 21.379 ↓ -0.95%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of HDFC Housing Opportunities Fund - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Housing Opportunities Fund - Growth Option -4.93% -0.95% -1.52% -0.63% 0.73% -2.93% 9.51% 11.15% 13.59%-
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -2.22% -0.36% -3.48% 0.76% -14.19% 9.42% -2.04% 2.07% -1.19% 0.32%

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 9.61% -7.03%

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 - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202621.379 -0.95%
31 August, 202621.584 -0.02%
28 August, 202621.588 -0.19%
27 August, 202621.629 -0.55%
26 August, 202621.749 0.18%
25 August, 202621.71 0.1%
24 August, 202621.688 -0.38%
21 August, 202621.771 0.31%
20 August, 202621.703 0.69%
19 August, 202621.555 -0.58%
18 August, 202621.681 -0.51%
17 August, 202621.792 0.19%
14 August, 202621.751 -0.54%
13 August, 202621.87 -0.28%
12 August, 202621.931 0.27%
11 August, 202621.871 -0.05%
10 August, 202621.883 0.18%
7 August, 202621.844 -0.16%
6 August, 202621.879 0.13%
5 August, 202621.851 0.71%
4 August, 202621.698 -0.73%
3 August, 202621.858 1.59%
31 July, 202621.515 0.2%
30 July, 202621.471 -0.31%
29 July, 202621.537 1.32%
28 July, 202621.257 -0.37%
27 July, 202621.335 0.5%
24 July, 202621.229 -0.17%
23 July, 202621.265 -0.92%
22 July, 202621.462

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 21.379 as on 1 September, 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 -4.93% as on 1 September, 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 -2.93% as on 1 September, 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 9.51% as on 1 September, 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 11.15% as on 1 September, 2026.
  • 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.