HDFC Housing Opportunities Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹22.0530
+1.35%
HDFC Housing Opportunities Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF179KC1AU3). As of 2026-11-02, its NAV is ₹22.0530 (+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
141924
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF179KC1AU3
ISIN (Reinvest)
—
Launch Date
2017-11-16
NFO Closed
2017-11-30
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 16,597.94 lakh
Risk Metrics
CAGR 1Y
-11.22%
CAGR 3Y
7.76%
CAGR since inception
9.26%
Return since inception
120.09%
Drawdown Duration 1Y
147 days
Drawdown Duration 3Y
157 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-11-02 | ₹22.0530 | +1.35% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-10-30 | ₹21.7590 | -0.61% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-10-29 | ₹21.8930 | +1.04% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-10-28 | ₹21.6670 | +0.26% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-10-27 | ₹21.6110 | -0.08% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-10-26 | ₹21.6280 | +0.63% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-10-23 | ₹21.4930 | -1.15% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-10-22 | ₹21.7440 | -0.22% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-10-21 | ₹21.7930 | -1.34% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-10-19 | ₹22.0880 | -1.05% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-10-16 | ₹22.3220 | +0.27% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-10-15 | ₹22.2620 | +0.70% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-10-14 | ₹22.1080 | -0.27% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-10-13 | ₹22.1680 | +1.03% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-10-12 | ₹21.9420 | -0.32% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-10-09 | ₹22.0120 | +1.00% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-10-08 | ₹21.7930 | -2.26% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-10-07 | ₹22.2970 | -0.43% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-10-06 | ₹22.3940 | +0.63% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-10-05 | ₹22.2540 | +0.38% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-10-01 | ₹22.1690 | -1.04% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-09-30 | ₹22.4010 | +0.49% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-09-29 | ₹22.2920 | -0.72% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-09-28 | ₹22.4530 | -1.68% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-09-25 | ₹22.8360 | +0.59% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-09-24 | ₹22.7010 | -1.30% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-09-23 | ₹22.9990 | +0.96% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-09-22 | ₹22.7800 | -0.45% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-09-21 | ₹22.8820 | +0.11% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-09-18 | ₹22.8560 | +0.98% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-09-17 | ₹22.6340 | +0.36% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-09-16 | ₹22.5530 | +0.15% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-09-15 | ₹22.5200 | -2.08% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-09-11 | ₹22.9990 | -0.70% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-09-10 | ₹23.1620 | +0.35% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-09-09 | ₹23.0810 | -0.49% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-09-08 | ₹23.1940 | -0.53% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-09-07 | ₹23.3180 | -0.45% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-09-04 | ₹23.4230 | -0.00% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-09-03 | ₹23.4240 | +0.53% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-09-02 | ₹23.3000 | -0.23% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-09-01 | ₹23.3530 | -0.95% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-08-31 | ₹23.5760 | -0.01% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-08-28 | ₹23.5790 | -0.19% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-08-27 | ₹23.6240 | -0.54% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-08-26 | ₹23.7530 | +0.18% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-08-25 | ₹23.7110 | +0.11% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-08-24 | ₹23.6860 | -0.37% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-08-21 | ₹23.7750 | +0.31% |
| HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 2026-08-20 | ₹23.7010 | +0.69% |