HDFC Housing Opportunities Fund - Growth Option

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NAV: ₹ 20.769 ↓ -0.47%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Housing Opportunities Fund - Growth Option -7.64% -0.47% -1.48% -3.76% -1.82% -7.82% 12.65% 12.21% 11.38%-
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.75% 0.14% 3.52% -2.22% -0.36% -3.48% 0.76% -14.19% 9.42% -2.04%

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 9.41% -9.47%

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 - 30 days NAV (Net asset value) history

DateNAV% change
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 -0.04%
19 May, 202621.221 0.09%
18 May, 202621.202 -0.87%
15 May, 202621.387 -0.43%
14 May, 202621.48 0.84%
13 May, 202621.301 0.51%
12 May, 202621.192 -1.8%
11 May, 202621.58 -1.34%
8 May, 202621.872 -1.19%
7 May, 202622.136 0.57%
6 May, 202622.01 1.39%
5 May, 202621.708 -0.77%
4 May, 202621.877 0.97%
30 April, 202621.667 -1.41%
29 April, 202621.977

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 20.769 as on 11 June, 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 -7.64% as on 11 June, 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 -7.82% as on 11 June, 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 12.65% as on 11 June, 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 12.21% as on 11 June, 2026.