HDFC Housing Opportunities Fund - Growth Option - Direct Plan

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NAV: ₹ 23.602 ↑ 0.53%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Housing Opportunities Fund - Growth Option - Direct Plan -3.31% 0.53% 3.38% 1.29% 6.04% -1.96% 14.71% 14.14% 13.17%-
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.66% 0.22% 3.61% -2.14% -0.28% -3.39% 0.85% -14.12% 9.51% -1.96%

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 11.46% -6.28%

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.AKZOINDIA (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
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 -0.11%
25 May, 202623.586 1.16%
22 May, 202623.315 0.45%
21 May, 202623.21 0.41%
20 May, 202623.115 -0.03%
19 May, 202623.123 0.09%
18 May, 202623.102 -0.86%
15 May, 202623.302 -0.43%
14 May, 202623.402 0.84%
13 May, 202623.207 0.52%
12 May, 202623.087 -1.8%
11 May, 202623.509 -1.33%
8 May, 202623.825 -1.19%
7 May, 202624.113 0.58%
6 May, 202623.974 1.39%
5 May, 202623.646

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 23.602 as on 16 June, 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 -3.31% as on 16 June, 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 -1.96% as on 16 June, 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 14.71% as on 16 June, 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 14.14% as on 16 June, 2026.