HDFC Housing Opportunities Fund - Growth Option

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NAV: ₹ 21.511 ↓ -1.52%
[as on 6 March, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of HDFC Housing Opportunities Fund - Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Housing Opportunities Fund - Growth Option -4.34% -1.52% -4.72% -3.78% -3.65% 9.79% 16.68% 14.61% 13.14%-
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.83% -0.1% -0.64% 4.23% -0.21% 7.42% 25.84% 17.16% 20.26% 12.04%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.78% -1.18% -3.51% -4.04% -6.42% 7.69% 12.97% 11.02% 12.92% 12.78%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -4.37% -0.61% -3.21% -3.24% -3.45% 8.02% 19.65% 19.18% 18.79% 16.71%
SBI PSU Fund - REGULAR PLAN -Growth 5.9% -0.46% -2.95% 1.83% 8.16% 28.24% 32.21% 26.72% 20.47% 16.15%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -7.05% -0.48% -2.35% -3.06% -7.39% -0.46% 11.8% 14.71% 13.96% 14.73%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns4.68%3.58%-1.69%-0.75%0.14%3.52%-2.22%-0.36%-3.48%0.76%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.9%-8.92%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.48% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.52%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks9.83%
Larsen and Toubro Ltd.LT (INE018A01030)Construction8.81%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.10%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products6.82%
State Bank of IndiaSBIN (INE062A01020)Banks6.36%
NTPC LimitedNTPC (INE733E01010)Power6.10%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction4.74%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals4.55%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty4.28%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products4.05%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.72%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.40%
AkzoNobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables2.20%
Electronics Mart India LtdEMIL (INE02YR01019)Retailing2.16%
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products1.99%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.70%
Repco Home Finance Ltd.REPCOHOME (INE612J01015)Finance1.70%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.69%
Kolte Patil Developers LimitedKOLTEPATIL (INE094I01018)Realty1.61%
Ashoka Buildcon Ltd.ASHOKA (INE442H01029)Construction1.56%
Crompton Greaves Consumer Elec. Ltd.CROMPTON (INE299U01018)Consumer Durables1.41%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.26%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.17%
Symphony Ltd.SYMPHONY (INE225D01027)Consumer Durables1.13%
National Aluminium Co. Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals1.06%
CanFin Homes Ltd.CANFINHOME (INE477A01020)Finance0.98%
Finolex Cables Ltd.FINCABLES (INE235A01022)Industrial Products0.97%
Shriram Properties LimitedSHRIRAMPPS (INE217L01019)Realty0.90%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.84%
Orient Electric LtdORIENTELEC (INE142Z01019)Consumer Durables0.83%
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.81%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.80%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.77%
Bajaj Electricals Ltd.BAJAJELEC (INE193E01025)Consumer Durables0.71%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.47%
Portfolio data is as on date 31 October, 2025

NAV history

HDFC Housing Opportunities Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV
6 March, 202621.511
5 March, 202621.844
4 March, 202621.601
2 March, 202622.173
27 February, 202622.577
26 February, 202622.794
25 February, 202622.818
24 February, 202622.747
23 February, 202622.938
20 February, 202622.746
19 February, 202622.556
18 February, 202622.888
17 February, 202622.789
16 February, 202622.732
13 February, 202622.556
12 February, 202622.857
11 February, 202622.928
10 February, 202622.896
9 February, 202622.786
6 February, 202622.356
5 February, 202622.358
4 February, 202622.465
3 February, 202622.222
2 February, 202621.704
30 January, 202622.005
29 January, 202622.089
28 January, 202621.885
27 January, 202621.674
23 January, 202621.472
22 January, 202621.754

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 21.511 as on 6 March, 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 -4.34% as on 6 March, 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 9.79% as on 6 March, 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 16.68% as on 6 March, 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 14.61% as on 6 March, 2026.