Nav: ₹ 22.03 ↓ -1.21%
[as on 26 September, 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 | -1.41% | -1.21% | -2.72% | 0.01% | -3.08% | -10.49% | 19.73% | 24.28% | 13.65% | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 97.94% |
2.06% (Arbitrage: 0.00%) |
0.00% |
0.00% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd.£ | Banks | 9.77% |
| ICICI Bank Ltd. | Banks | 8.70% |
| Larsen and Toubro Ltd. | Construction | 8.12% |
| Ambuja Cements Ltd. | Cement & Cement Products | 7.01% |
| NTPC Limited | Power | 6.12% |
| State Bank of India | Banks | 5.62% |
| Kalpataru Projects International Ltd | Construction | 4.86% |
| Prestige Estates Projects Ltd. | Realty | 4.62% |
| UltraTech Cement Limited | Cement & Cement Products | 4.43% |
| Tata Steel Ltd. | Ferrous Metals | 4.26% |
| Axis Bank Ltd. | Banks | 3.25% |
| AkzoNobel India Ltd. | Consumer Durables | 2.39% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 2.19% |
| Birla Corporation Ltd. | Cement & Cement Products | 2.18% |
| Electronics Mart India Ltd | Retailing | 2.01% |
| Kolte Patil Developers Limited | Realty | 1.82% |
| Havells India Ltd. | Consumer Durables | 1.78% |
| Asian Paints Limited | Consumer Durables | 1.76% |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 1.70% |
| Repco Home Finance Ltd. | Finance | 1.46% |
| Ashoka Buildcon Ltd. | Construction | 1.36% |
| Lodha Developers Limited | Realty | 1.21% |
| Symphony Ltd. | Consumer Durables | 1.16% |
| Whirlpool of India Ltd. | Consumer Durables | 1.10% |
| Bank of Baroda | Banks | 1.09% |
| Finolex Cables Ltd. | Industrial Products | 1.04% |
| PNC Infratech Ltd. | Construction | 0.91% |
| National Aluminium Co. Ltd. | Non - Ferrous Metals | 0.87% |
| Shriram Properties Limited | Realty | 0.85% |
| CanFin Homes Ltd. | Finance | 0.84% |
| Gujarat Gas Ltd. | Gas | 0.82% |
| Bajaj Electricals Ltd. | Consumer Durables | 0.81% |
| Indraprastha Gas Ltd. | Gas | 0.80% |
| Orient Electric Ltd | Consumer Durables | 0.54% |
| Kajaria Ceramics Ltd. | Consumer Durables | 0.49% |
Debt
| Name | Rating | Weight % |
|---|
| TREPS - Tri-party Repo | | 2.11% |
| Net Current Assets | | -0.05% |
Portfolio data is as on date 31 August, 2025
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 22.03 as on 26 September, 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 -1.41% as on 26 September, 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 -10.49% as on 26 September, 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 19.73% as on 26 September, 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 24.28% as on 26 September, 2025.
