HDFC Housing Opportunities Fund - Growth Option - Direct Plan

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NAV: ₹ 23.796 ↑ 0.2%
[as on 17 August, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of HDFC Housing Opportunities Fund - Growth Option - Direct Plan and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Housing Opportunities Fund - Growth Option - Direct Plan -2.52% 0.2% -0.4% 0.24% 2.12% -0.58% 12.39% 13.04% 14.65%-
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.58% -0.04% -0.76% 2.34% 3.31% -2.32% 8.38% 14.27% 16.96% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.47% 0.12% -0.77% 0.83% 6.6% 4.14% 11.23% 9.9% 13.9% 12.2%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.56% -0.65% -0.95% 3.05% 12.35% 20.77% 24.34% 18.76% 26.42% 15.07%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.94% -0.26% -0.14% -0.11% 1.93% 8.04% 16.43% 18.29% 20.37% 15.67%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.2% -0.21% 0.25% 0.48% -1.3% 11.88% 24.31% 24.93% 21.45% 14.7%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- -8.15% 2.77% 3.26% 33.63% 13.11% 39.81% 14.66% 1.62%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.61% -2.14% -0.28% -3.39% 0.85% -14.12% 9.51% -1.96% 2.14% -1.12%

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 11.23% -5.32%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.59% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.41%

Equity

NameSymbol / ISINSectorWeight %
Larsen and Toubro Ltd.LT (INE018A01030)Construction8.71%
NTPC LimitedNTPC (INE733E01010)Power8.53%
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks8.42%
State Bank of IndiaSBIN (INE062A01020)Banks7.66%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks7.49%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products5.91%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals5.30%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction4.87%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products4.45%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks4.28%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty3.37%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.44%
AkzoNobel India Ltd.JSWDULUX (INE133A01011)Consumer Durables2.36%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.92%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.79%
Repco Home Finance Ltd.REPCOHOME (INE612J01015)Finance1.73%
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products1.72%
Electronics Mart India LtdEMIL (INE02YR01019)Retailing1.48%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.37%
Crompton Greaves Consumer Elec. Ltd.CROMPTON (INE299U01018)Consumer Durables1.36%
Kolte Patil Developers LimitedKOLTEPATIL (INE094I01018)Realty1.36%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables1.24%
Finolex Cables Ltd.FINCABLES (INE235A01022)Industrial Products1.17%
CanFin Homes Ltd.CANFINHOME (INE477A01020)Finance1.09%
National Aluminium Co. Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals1.07%
Symphony Ltd.SYMPHONY (INE225D01027)Consumer Durables1.02%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.81%
Ashoka Buildcon Ltd.ASHOKA (INE442H01029)Construction0.78%
Orient Electric LtdORIENTELEC (INE142Z01019)Consumer Durables0.76%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.71%
Shriram Properties LimitedSHRIRAMPPS (INE217L01019)Realty0.68%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.60%
Bajaj Electricals Ltd.BAJAJELEC (INE193E01025)Consumer Durables0.57%
PNC Infratech Ltd.PNCINFRA (INE195J01029)Construction0.57%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
17 August, 202623.796 0.2%
14 August, 202623.749 -0.54%
13 August, 202623.878 -0.28%
12 August, 202623.944 0.28%
11 August, 202623.878 -0.06%
10 August, 202623.892 0.19%
7 August, 202623.847 -0.15%
6 August, 202623.884 0.13%
5 August, 202623.854 0.71%
4 August, 202623.686 -0.73%
3 August, 202623.86 1.6%
31 July, 202623.484 0.2%
30 July, 202623.436 -0.3%
29 July, 202623.507 1.32%
28 July, 202623.2 -0.37%
27 July, 202623.285 0.51%
24 July, 202623.168 -0.16%
23 July, 202623.206 -0.92%
22 July, 202623.421 -1.14%
21 July, 202623.692 0.1%
20 July, 202623.668 -0.29%
17 July, 202623.738 0.55%
16 July, 202623.607 -0.13%
15 July, 202623.638 0.2%
14 July, 202623.59 -1.08%
13 July, 202623.848 -0.08%
10 July, 202623.868 1.37%
9 July, 202623.546 0.5%
8 July, 202623.429 -2.07%
7 July, 202623.925

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 23.796 as on 17 August, 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 -2.52% as on 17 August, 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 -0.58% as on 17 August, 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 12.39% as on 17 August, 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 13.04% as on 17 August, 2026.