HDFC Housing Opportunities Fund - Growth Option
HDFC Mutual Fund₹20.1600
+1.35%
HDFC Housing Opportunities Fund - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF179KC1AX7). As of 2026-11-02, its NAV is ₹20.1600 (+1.35% from the previous day). Full daily NAV history since 2017-12-07 is available below, along with a free JSON API.
Fund details
Scheme Code
141923
Category
(Equity) Sectoral
Plan
Regular
Option
Growth
ISIN
INF179KC1AX7
ISIN (Reinvest)
—
Launch Date
2017-11-16
NFO Closed
2017-11-30
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 91,364.01 lakh
Risk Metrics
CAGR 1Y
-12.03%
CAGR 3Y
6.73%
CAGR since inception
8.17%
Return since inception
101.22%
Drawdown Duration 1Y
148 days
Drawdown Duration 3Y
157 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Housing Opportunities Fund - Growth Option | 2026-11-02 | ₹20.1600 | +1.35% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-10-30 | ₹19.8920 | -0.62% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-10-29 | ₹20.0160 | +1.04% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-10-28 | ₹19.8090 | +0.25% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-10-27 | ₹19.7590 | -0.08% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-10-26 | ₹19.7740 | +0.62% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-10-23 | ₹19.6530 | -1.15% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-10-22 | ₹19.8820 | -0.23% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-10-21 | ₹19.9270 | -1.34% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-10-19 | ₹20.1980 | -1.05% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-10-16 | ₹20.4130 | +0.27% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-10-15 | ₹20.3590 | +0.69% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-10-14 | ₹20.2190 | -0.28% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-10-13 | ₹20.2750 | +1.03% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-10-12 | ₹20.0680 | -0.33% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-10-09 | ₹20.1340 | +1.00% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-10-08 | ₹19.9340 | -2.26% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-10-07 | ₹20.3950 | -0.44% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-10-06 | ₹20.4850 | +0.63% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-10-05 | ₹20.3560 | +0.37% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-10-01 | ₹20.2810 | -1.03% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-09-30 | ₹20.4930 | +0.49% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-09-29 | ₹20.3940 | -0.72% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-09-28 | ₹20.5420 | -1.68% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-09-25 | ₹20.8940 | +0.59% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-09-24 | ₹20.7710 | -1.30% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-09-23 | ₹21.0440 | +0.96% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-09-22 | ₹20.8440 | -0.45% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-09-21 | ₹20.9380 | +0.11% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-09-18 | ₹20.9150 | +0.98% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-09-17 | ₹20.7130 | +0.36% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-09-16 | ₹20.6390 | +0.14% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-09-15 | ₹20.6100 | -2.09% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-09-11 | ₹21.0500 | -0.70% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-09-10 | ₹21.1990 | +0.35% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-09-09 | ₹21.1260 | -0.49% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-09-08 | ₹21.2300 | -0.53% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-09-07 | ₹21.3440 | -0.46% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-09-04 | ₹21.4420 | -0.00% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-09-03 | ₹21.4430 | +0.53% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-09-02 | ₹21.3300 | -0.23% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-09-01 | ₹21.3790 | -0.95% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-08-31 | ₹21.5840 | -0.02% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-08-28 | ₹21.5880 | -0.19% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-08-27 | ₹21.6290 | -0.55% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-08-26 | ₹21.7490 | +0.18% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-08-25 | ₹21.7100 | +0.10% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-08-24 | ₹21.6880 | -0.38% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-08-21 | ₹21.7710 | +0.31% |
| HDFC Housing Opportunities Fund - Growth Option | 2026-08-20 | ₹21.7030 | +0.69% |