- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 21.635 ↓ -2.29%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Housing Opportunities Fund - Growth Option - Direct Plan and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | -11.37% | -2.29% | -1.52% | -11.87% | -10.09% | -3.58% | 16.25% | 14.89% | 12.25% | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | -8.15% | 2.77% | 3.26% | 33.63% | 13.11% | 39.81% | 14.66% | 1.62% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4.78% | 3.66% | -1.62% | -0.66% | 0.22% | 3.61% | -2.14% | -0.28% | -3.39% | 0.85% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 9.89% | -12.41% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.48% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.52% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 9.83% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 8.81% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.10% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 6.82% |
| State Bank of India | SBIN (INE062A01020) | Banks | 6.36% |
| NTPC Limited | NTPC (INE733E01010) | Power | 6.10% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 4.74% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 4.55% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 4.28% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 4.05% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.72% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.40% |
| AkzoNobel India Ltd. | AKZOINDIA (INE133A01011) | Consumer Durables | 2.20% |
| Electronics Mart India Ltd | EMIL (INE02YR01019) | Retailing | 2.16% |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 1.99% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.70% |
| Repco Home Finance Ltd. | REPCOHOME (INE612J01015) | Finance | 1.70% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.69% |
| Kolte Patil Developers Limited | KOLTEPATIL (INE094I01018) | Realty | 1.61% |
| Ashoka Buildcon Ltd. | ASHOKA (INE442H01029) | Construction | 1.56% |
| Crompton Greaves Consumer Elec. Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 1.41% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.26% |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 1.17% |
| Symphony Ltd. | SYMPHONY (INE225D01027) | Consumer Durables | 1.13% |
| National Aluminium Co. Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.06% |
| CanFin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 0.98% |
| Finolex Cables Ltd. | FINCABLES (INE235A01022) | Industrial Products | 0.97% |
| Shriram Properties Limited | SHRIRAMPPS (INE217L01019) | Realty | 0.90% |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.84% |
| Orient Electric Ltd | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.83% |
| PNC Infratech Ltd. | PNCINFRA (INE195J01029) | Construction | 0.81% |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 0.80% |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.77% |
| Bajaj Electricals Ltd. | BAJAJELEC (INE193E01025) | Consumer Durables | 0.71% |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 0.47% |
Portfolio data is as on date 31 October, 2025
NAV history
HDFC Housing Opportunities Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 21.635 | -2.29% |
| 25 March, 2026 | 22.142 | 2.48% |
| 24 March, 2026 | 21.606 | 2.13% |
| 23 March, 2026 | 21.155 | -3.71% |
| 20 March, 2026 | 21.97 | 0.26% |
| 19 March, 2026 | 21.914 | -3.19% |
| 18 March, 2026 | 22.636 | 0.92% |
| 17 March, 2026 | 22.43 | 0.78% |
| 16 March, 2026 | 22.257 | 0.61% |
| 13 March, 2026 | 22.121 | -3.16% |
| 12 March, 2026 | 22.843 | -0.72% |
| 11 March, 2026 | 23.009 | -0.71% |
| 10 March, 2026 | 23.173 | 1.69% |
| 9 March, 2026 | 22.789 | -2.59% |
| 6 March, 2026 | 23.394 | -1.52% |
| 5 March, 2026 | 23.755 | 1.12% |
| 4 March, 2026 | 23.491 | -2.57% |
| 2 March, 2026 | 24.111 | -1.78% |
| 27 February, 2026 | 24.549 | -0.95% |
| 26 February, 2026 | 24.784 | -0.1% |
| 25 February, 2026 | 24.809 | 0.31% |
| 24 February, 2026 | 24.732 | -0.83% |
| 23 February, 2026 | 24.938 | 0.85% |
| 20 February, 2026 | 24.728 | 0.84% |
| 19 February, 2026 | 24.521 | -1.45% |
| 18 February, 2026 | 24.881 | 0.44% |
| 17 February, 2026 | 24.772 | 0.25% |
| 16 February, 2026 | 24.709 | 0.79% |
| 13 February, 2026 | 24.516 | -1.31% |
| 12 February, 2026 | 24.842 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Housing Opportunities Fund - Growth Option - Direct Plan?
The latest NAV of HDFC Housing Opportunities Fund - Growth Option - Direct Plan is 21.635 as on 27 March, 2026.
What are YTD (year to date) returns of HDFC Housing Opportunities Fund - Growth Option - Direct Plan?
The YTD (year to date) returns of HDFC Housing Opportunities Fund - Growth Option - Direct Plan are -11.37% as on 27 March, 2026.
What are 1 year returns of HDFC Housing Opportunities Fund - Growth Option - Direct Plan?
The 1 year returns of HDFC Housing Opportunities Fund - Growth Option - Direct Plan are -3.58% as on 27 March, 2026.
What are 3 year CAGR returns of HDFC Housing Opportunities Fund - Growth Option - Direct Plan?
The 3 year annualized returns (CAGR) of HDFC Housing Opportunities Fund - Growth Option - Direct Plan are 16.25% as on 27 March, 2026.
What are 5 year CAGR returns of HDFC Housing Opportunities Fund - Growth Option - Direct Plan?
The 5 year annualized returns (CAGR) of HDFC Housing Opportunities Fund - Growth Option - Direct Plan are 14.89% as on 27 March, 2026.
