HDFC Housing Opportunities Fund - Growth Option

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NAV: ₹ 19.883 ↓ -2.29%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Housing Opportunities Fund - Growth Option -11.58% -2.29% -1.54% -11.93% -10.31% -4.52% 15.11% 13.76% 11.27%-
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

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
Returns 4.68% 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)
Returns 8.8% -13.27%

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% change
27 March, 202619.883 -2.29%
25 March, 202620.35 2.48%
24 March, 202619.857 2.13%
23 March, 202619.443 -3.72%
20 March, 202620.194 0.26%
19 March, 202620.142 -3.2%
18 March, 202620.807 0.92%
17 March, 202620.618 0.78%
16 March, 202620.459 0.6%
13 March, 202620.336 -3.16%
12 March, 202621 -0.73%
11 March, 202621.154 -0.71%
10 March, 202621.305 1.68%
9 March, 202620.953 -2.59%
6 March, 202621.511 -1.52%
5 March, 202621.844 1.12%
4 March, 202621.601 -2.58%
2 March, 202622.173 -1.79%
27 February, 202622.577 -0.95%
26 February, 202622.794 -0.11%
25 February, 202622.818 0.31%
24 February, 202622.747 -0.83%
23 February, 202622.938 0.84%
20 February, 202622.746 0.84%
19 February, 202622.556 -1.45%
18 February, 202622.888 0.43%
17 February, 202622.789 0.25%
16 February, 202622.732 0.78%
13 February, 202622.556 -1.32%
12 February, 202622.857

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 19.883 as on 27 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 -11.58% as on 27 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 -4.52% as on 27 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 15.11% as on 27 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 13.76% as on 27 March, 2026.