HDFC Housing Opportunities Fund - Growth Option - Direct Plan

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NAV: ₹ 23.625 ↑ 0.26%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Housing Opportunities Fund - Growth Option - Direct Plan -3.22% 0.26% 3.74% 6.15% -2.29% 5.9% 17.62% 17.06% 13.33%-
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.66% -1.62% -0.66% 0.22% 3.61% -2.14% -0.28% -3.39% 0.85% -14.12%

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 11.94% -6.87%

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 - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202623.625 0.26%
15 April, 202623.564 1.99%
13 April, 202623.105 -0.25%
10 April, 202623.164 1.71%
9 April, 202622.774 -0.9%
8 April, 202622.981 4.48%
7 April, 202621.995 0.19%
6 April, 202621.954 1.72%
2 April, 202621.583 0.16%
1 April, 202621.548 2.21%
31 March, 202621.083 0%
30 March, 202621.083 -2.55%
27 March, 202621.635 -2.29%
25 March, 202622.142 2.48%
24 March, 202621.606 2.13%
23 March, 202621.155 -3.71%
20 March, 202621.97 0.26%
19 March, 202621.914 -3.19%
18 March, 202622.636 0.92%
17 March, 202622.43 0.78%
16 March, 202622.257 0.61%
13 March, 202622.121 -3.16%
12 March, 202622.843 -0.72%
11 March, 202623.009 -0.71%
10 March, 202623.173 1.69%
9 March, 202622.789 -2.59%
6 March, 202623.394 -1.52%
5 March, 202623.755 1.12%
4 March, 202623.491 -2.57%
2 March, 202624.111

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 23.625 as on 16 April, 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 -3.22% as on 16 April, 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 5.9% as on 16 April, 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 17.62% as on 16 April, 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 17.06% as on 16 April, 2026.