- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 22.851 ↑ 0.03%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Housing Opportunities Fund - Growth Option | 2.26% | 0.03% | 0.52% | 2.69% | 3.25% | 4.09% | 17.9% | 20.91% | 14.1% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.83% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.17% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 9.75% | 1320000 | - |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 8.24% | 290000 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.33% | 700000 | -12.50% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 7.08% | 1600000 | - |
| NTPC Limited | NTPC (INE733E01010) | Power | 6.34% | 2400000 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 6.10% | 900000 | - |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 4.87% | 500000 | - |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 4.64% | 3542540 | - |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 4.46% | 380000 | - |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 4.27% | 45000 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.51% | 400000 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.37% | 400000 | - |
| AkzoNobel India Ltd. | AKZOINDIA (INE133A01011) | Consumer Durables | 2.31% | 90000 | - |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 2.12% | 223900 | - |
| Electronics Mart India Ltd | EMIL (INE02YR01019) | Retailing | 2.07% | 1900000 | -8.08% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.75% | 150000 | - |
| Kolte Patil Developers Limited | KOLTEPATIL (INE094I01018) | Realty | 1.68% | 500000 | - |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.64% | 90000 | - |
| Repco Home Finance Ltd. | REPCOHOME (INE612J01015) | Finance | 1.51% | 539758 | - |
| Crompton Greaves Consumer Elec. Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 1.50% | 662703 | - |
| Ashoka Buildcon Ltd. | ASHOKA (INE442H01029) | Construction | 1.45% | 1008495 | - |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.20% | 600000 | - |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 1.15% | 130000 | - |
| Symphony Ltd. | SYMPHONY (INE225D01027) | Consumer Durables | 1.13% | 160268 | - |
| Finolex Cables Ltd. | FINCABLES (INE235A01022) | Industrial Products | 1.04% | 163147 | - |
| National Aluminium Co. Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.00% | 600000 | - |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 1.00% | 108599 | - |
| CanFin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 0.89% | 150000 | - |
| PNC Infratech Ltd. | PNCINFRA (INE195J01029) | Construction | 0.88% | 384000 | - |
| Shriram Properties Limited | SHRIRAMPPS (INE217L01019) | Realty | 0.86% | 1271125 | - |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.83% | 250000 | - |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 0.81% | 500000 | - |
| Orient Electric Ltd | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.80% | 525000 | +61.54% |
| Bajaj Electricals Ltd. | BAJAJELEC (INE193E01025) | Consumer Durables | 0.78% | 184079 | - |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 0.47% | 51775 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
HDFC Housing Opportunities Fund - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 22.851 |
| 13 November, 2025 | 22.845 |
| 12 November, 2025 | 22.789 |
| 11 November, 2025 | 22.772 |
| 10 November, 2025 | 22.732 |
| 7 November, 2025 | 22.733 |
| 6 November, 2025 | 22.694 |
| 4 November, 2025 | 22.914 |
| 3 November, 2025 | 23.08 |
| 31 October, 2025 | 22.933 |
| 30 October, 2025 | 23.056 |
| 29 October, 2025 | 23.092 |
| 28 October, 2025 | 22.914 |
| 27 October, 2025 | 22.897 |
| 24 October, 2025 | 22.753 |
| 23 October, 2025 | 22.854 |
| 20 October, 2025 | 22.777 |
| 17 October, 2025 | 22.742 |
| 16 October, 2025 | 22.708 |
| 15 October, 2025 | 22.496 |
| 14 October, 2025 | 22.253 |
| 13 October, 2025 | 22.396 |
| 10 October, 2025 | 22.448 |
| 9 October, 2025 | 22.317 |
| 8 October, 2025 | 22.203 |
| 7 October, 2025 | 22.311 |
| 6 October, 2025 | 22.26 |
| 3 October, 2025 | 22.284 |
| 1 October, 2025 | 22.153 |
| 30 September, 2025 | 22.056 |
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 22.851 as on 14 November, 2025.
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 2.26% as on 14 November, 2025.
What are 1 year returns of HDFC Housing Opportunities Fund - Growth Option?
The 1 year returns of HDFC Housing Opportunities Fund - Growth Option are 4.09% as on 14 November, 2025.
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 17.9% as on 14 November, 2025.
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 20.91% as on 14 November, 2025.
