HDFC Housing Opportunities Fund - Growth Option - Direct Plan

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NAV: ₹ 23.429 ↓ -2.07%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Housing Opportunities Fund - Growth Option - Direct Plan -4.02% -2.07% -1.35% 3.44% 1.95% -5.13% 13.75% 13.72% 13.26%-
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.22% 3.61% -2.14% -0.28% -3.39% 0.85% -14.12% 9.51% -1.96% 2.14%

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 11.13% -6.46%

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
8 July, 202623.429 -2.07%
7 July, 202623.925 -0.68%
6 July, 202624.088 0.33%
3 July, 202624.008 0.39%
2 July, 202623.915 0.69%
1 July, 202623.75 0.51%
30 June, 202623.629 -0.12%
29 June, 202623.657 -0.61%
25 June, 202623.802 0%
24 June, 202623.803 0.5%
23 June, 202623.685 -1.08%
22 June, 202623.943 0.43%
19 June, 202623.841 -0.16%
18 June, 202623.88 0.7%
17 June, 202623.714 0.47%
16 June, 202623.602 0.53%
15 June, 202623.477 1.16%
12 June, 202623.207 2.49%
11 June, 202622.643 -0.47%
10 June, 202622.75 -0.35%
9 June, 202622.83 0.79%
8 June, 202622.65 -1.14%
5 June, 202622.911 -0.3%
4 June, 202622.981 -0.12%
3 June, 202623.008 -0.32%
2 June, 202623.083 -0.22%
1 June, 202623.135 -1.07%
29 May, 202623.385 -1.05%
27 May, 202623.634 0.31%
26 May, 202623.561

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 23.429 as on 8 July, 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 -4.02% as on 8 July, 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 -5.13% as on 8 July, 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 13.75% as on 8 July, 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 13.72% as on 8 July, 2026.