HDFC Housing Opportunities Fund - Growth Option

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NAV: ₹ 21.924 ↑ 0.69%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Housing Opportunities Fund - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Housing Opportunities Fund - Growth Option -2.5% 0.69% 0.46% 3.53% 10.54% -3.69% 13.7% 13.33% 12.03%-
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- -9.79% 1.91% 2.73% 32.31% 11.98% 38.43% 13.55% 0.63%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.14% 3.52% -2.22% -0.36% -3.48% 0.76% -14.19% 9.42% -2.04% 2.07%

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 10.56% -6.34%

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 - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202621.924 0.69%
1 July, 202621.774 0.51%
30 June, 202621.664 -0.12%
29 June, 202621.69 -0.61%
25 June, 202621.824 -0.01%
24 June, 202621.826 0.5%
23 June, 202621.718 -1.08%
22 June, 202621.955 0.43%
19 June, 202621.862 -0.17%
18 June, 202621.899 0.7%
17 June, 202621.747 0.47%
16 June, 202621.646 0.53%
15 June, 202621.531 1.16%
12 June, 202621.285 2.48%
11 June, 202620.769 -0.47%
10 June, 202620.867 -0.35%
9 June, 202620.941 0.79%
8 June, 202620.776 -1.15%
5 June, 202621.017 -0.31%
4 June, 202621.082 -0.12%
3 June, 202621.108 -0.32%
2 June, 202621.176 -0.23%
1 June, 202621.225 -1.08%
29 May, 202621.456 -1.06%
27 May, 202621.686 0.31%
26 May, 202621.619 -0.11%
25 May, 202621.643 1.15%
22 May, 202621.396 0.45%
21 May, 202621.3 0.41%
20 May, 202621.213

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Housing Opportunities Fund - Growth Option?
    The latest NAV of HDFC Housing Opportunities Fund - Growth Option is 21.924 as on 2 July, 2026.
  • What are YTD (year to date) returns of HDFC Housing Opportunities Fund - Growth Option?
    The YTD (year to date) returns of HDFC Housing Opportunities Fund - Growth Option are -2.5% as on 2 July, 2026.
  • What are 1 year returns of HDFC Housing Opportunities Fund - Growth Option?
    The 1 year returns of HDFC Housing Opportunities Fund - Growth Option are -3.69% as on 2 July, 2026.
  • What are 3 year CAGR returns of HDFC Housing Opportunities Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Housing Opportunities Fund - Growth Option are 13.7% as on 2 July, 2026.
  • What are 5 year CAGR returns of HDFC Housing Opportunities Fund - Growth Option?
    The 5 year annualized returns (CAGR) of HDFC Housing Opportunities Fund - Growth Option are 13.33% as on 2 July, 2026.