HDFC Housing Opportunities Fund - Growth Option

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NAV: ₹ 20.219 ↓ -0.28%
[as on 14 October, 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 and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Housing Opportunities Fund - Growth Option -10.09% -0.28% -0.86% -3.95% -6.48% -9.14% 6.26% 8.28% 12.6%-
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.36% -3.48% 0.76% -14.19% 9.42% -2.04% 2.07% -1.19% 0.32% -4.14%

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 8.16% -9.15%

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
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 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

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 20.219 as on 14 October, 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 -10.09% as on 14 October, 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 -9.14% as on 14 October, 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 6.26% as on 14 October, 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 8.28% as on 14 October, 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.