HDFC Housing Opportunities Fund - Growth Option

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NAV: ₹ 21.472 ↓ -1.3%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Housing Opportunities Fund - Growth Option -4.51% -1.3% -3.55% -3.33% -6.05% 2.93% 14.95% 17.33% 13.5%-

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 (Net asset value) history

HDFC Housing Opportunities Fund - Growth Option - 30 days NAV history

DateNAV
23 January, 202621.472
22 January, 202621.754
21 January, 202621.551
20 January, 202621.704
19 January, 202622.112
16 January, 202622.263
14 January, 202622.247
13 January, 202622.123
12 January, 202622.154
9 January, 202622.138
8 January, 202622.379
7 January, 202622.718
6 January, 202622.799
5 January, 202622.787
2 January, 202622.731
1 January, 202622.487
31 December, 202522.342
30 December, 202522.131
29 December, 202522.108
26 December, 202522.169
24 December, 202522.195
23 December, 202522.211
22 December, 202522.165
19 December, 202522.065
18 December, 202521.917
17 December, 202522.017
16 December, 202522.175
15 December, 202522.355
12 December, 202522.306
11 December, 202522.077

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 21.472 as on 23 January, 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 -4.51% as on 23 January, 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 23 January, 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 14.95% as on 23 January, 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 17.33% as on 23 January, 2026.