HDFC Housing Opportunities Fund - Growth Option

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NAV: ₹ 20.938 ↑ 0.11%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Housing Opportunities Fund - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Housing Opportunities Fund - Growth Option -6.89% 0.11% -0.53% -3.83% -4.23% -7.54% 8.67% 10.54% 12.76%-
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

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 9.04% -7.81%

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
21 September, 202620.938 0.11%
18 September, 202620.915 0.98%
17 September, 202620.713 0.36%
16 September, 202620.639 0.14%
15 September, 202620.61 -2.09%
11 September, 202621.05 -0.7%
10 September, 202621.199 0.35%
9 September, 202621.126 -0.49%
8 September, 202621.23 -0.53%
7 September, 202621.344 -0.46%
4 September, 202621.442 0%
3 September, 202621.443 0.53%
2 September, 202621.33 -0.23%
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

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 20.938 as on 21 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 -6.89% as on 21 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 -7.54% as on 21 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 8.67% as on 21 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 10.54% as on 21 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.