Hdfc Housing Opportunities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹22.54(R) -1.97% ₹24.22(D) -1.97%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.35% 23.3% 19.56% 12.08% -%
LumpSum (D) 20.51% 24.53% 20.64% 13.23% -%
SIP (R) -39.81% 21.22% 23.66% 19.11% -%
SIP (D) -39.14% 22.51% 24.9% 20.21% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.51 0.93 19.6% 3.84
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.21% -18.35% -13.34% 0.04 10.27%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
ICICI Prudential Business Cycle Fund 3
Icici Prudential Exports And Services Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Housing Opportunities Fund - IDCW Option 17.59
-0.3500
-1.9700%
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan 19.19
-0.3900
-1.9700%
HDFC Housing Opportunities Fund - Growth Option 22.54
-0.4500
-1.9700%
HDFC Housing Opportunities Fund - Growth Option - Direct Plan 24.22
-0.4900
-1.9700%

Review Date: 20-12-2024

hdfc housing opportunities fund has exhibited good performance in the Sectoral/ Thematic Fund category. The fund has rank of 7 out of 19 funds in the category. The fund has delivered return of 19.35% in 1 year, 23.3% in 3 years and 19.56% in 5 years. The category average for the same periods is 25.16%, 18.2% and 21.65% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 15.21, VaR of -18.35, Average Drawdown of -4.65, Semi Deviation of 10.27 and Max Drawdown of -13.34. The category average for the same parameters is 14.03, -17.39, -5.79, 9.92 and -13.51 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in hdfc housing opportunities fund direct growth option would have grown to ₹12051.0 in 1 year, ₹19314.0 in 3 years and ₹25550.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in hdfc housing opportunities fund direct growth option would have grown to ₹9266.0 in 1 year, ₹50010.0 in 3 years and ₹111151.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 15.21 and based on VaR one can expect to lose more than -18.35% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.92 which shows good performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.01, Beta of 0.04 and Jensen's Alpha of 19.6% which exhibit very good performance in the sectoral/ thematic fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.29
2.79
-3.13 | 8.71 7 | 30 Very Good
3M Return % -7.91
-6.29
-15.75 | 2.79 22 | 28 Poor
6M Return % -5.90
1.46
-10.41 | 22.09 24 | 29 Average
1Y Return % 19.35
25.16
11.27 | 48.83 19 | 25 Average
3Y Return % 23.30
18.20
12.64 | 29.36 4 | 20 Very Good
5Y Return % 19.56
21.65
15.13 | 30.67 10 | 13 Average
7Y Return % 12.08
14.29
12.08 | 18.46 7 | 7 Poor
1Y SIP Return % -39.81
-33.44
-39.93 | -18.88 19 | 20 Poor
3Y SIP Return % 21.22
18.42
11.30 | 34.99 4 | 16 Very Good
5Y SIP Return % 23.66
21.53
16.00 | 32.00 3 | 10 Very Good
7Y SIP Return % 19.11
18.90
15.29 | 26.32 2 | 6 Very Good
Standard Deviation 15.21
14.03
11.13 | 17.21 15 | 19 Average
Semi Deviation 10.27
9.92
8.02 | 12.48 14 | 19 Average
Max Drawdown % -13.34
-13.51
-26.15 | -6.01 10 | 19 Good
VaR 1 Y % -18.35
-17.39
-27.36 | -12.54 15 | 19 Average
Average Drawdown % -4.65
-5.79
-9.24 | -3.55 6 | 19 Good
Sharpe Ratio 0.92
0.74
0.15 | 1.49 6 | 19 Good
Sterling Ratio 0.93
0.80
0.27 | 1.64 6 | 19 Good
Sortino Ratio 0.51
0.40
0.10 | 0.82 6 | 19 Good
Jensen Alpha % 19.60
4.64
-3.75 | 19.60 1 | 18 Very Good
Treynor Ratio 3.84
0.32
0.05 | 3.84 1 | 18 Very Good
Modigliani Square Measure % 48.11
20.28
10.99 | 48.11 1 | 18 Very Good
Alpha % -19.54
1.00
-19.54 | 11.00 18 | 18 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.37 2.89 -3.04 | 8.82 7 | 30
3M Return % -7.69 -6.00 -15.50 | 3.14 22 | 28
6M Return % -5.44 2.06 -9.85 | 23.23 24 | 29
1Y Return % 20.51 26.61 11.63 | 50.62 18 | 25
3Y Return % 24.53 19.56 13.74 | 30.60 4 | 20
5Y Return % 20.64 22.78 15.95 | 32.46 10 | 13
7Y Return % 13.23 15.31 13.23 | 19.47 7 | 7
1Y SIP Return % -39.14 -32.53 -39.53 | -17.20 19 | 20
3Y SIP Return % 22.51 19.92 12.56 | 36.51 5 | 16
5Y SIP Return % 24.90 22.82 16.82 | 33.27 3 | 10
7Y SIP Return % 20.21 19.97 16.11 | 27.42 2 | 6
Standard Deviation 15.21 14.03 11.13 | 17.21 15 | 19
Semi Deviation 10.27 9.92 8.02 | 12.48 14 | 19
Max Drawdown % -13.34 -13.51 -26.15 | -6.01 10 | 19
VaR 1 Y % -18.35 -17.39 -27.36 | -12.54 15 | 19
Average Drawdown % -4.65 -5.79 -9.24 | -3.55 6 | 19
Sharpe Ratio 0.92 0.74 0.15 | 1.49 6 | 19
Sterling Ratio 0.93 0.80 0.27 | 1.64 6 | 19
Sortino Ratio 0.51 0.40 0.10 | 0.82 6 | 19
Jensen Alpha % 19.60 4.64 -3.75 | 19.60 1 | 18
Treynor Ratio 3.84 0.32 0.05 | 3.84 1 | 18
Modigliani Square Measure % 48.11 20.28 10.99 | 48.11 1 | 18
Alpha % -19.54 1.00 -19.54 | 11.00 18 | 18
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.97 ₹ 9,803.00 -1.97 ₹ 9,803.00
1W -4.05 ₹ 9,595.00 -4.03 ₹ 9,597.00
1M 4.29 ₹ 10,429.00 4.37 ₹ 10,437.00
3M -7.91 ₹ 9,209.00 -7.69 ₹ 9,231.00
6M -5.90 ₹ 9,410.00 -5.44 ₹ 9,456.00
1Y 19.35 ₹ 11,935.00 20.51 ₹ 12,051.00
3Y 23.30 ₹ 18,746.00 24.53 ₹ 19,314.00
5Y 19.56 ₹ 24,433.00 20.64 ₹ 25,550.00
7Y 12.08 ₹ 22,224.00 13.23 ₹ 23,868.00
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -39.81 ₹ 9,214.54 -39.14 ₹ 9,265.67
3Y ₹ 36000 21.22 ₹ 49,124.56 22.51 ₹ 50,010.19
5Y ₹ 60000 23.66 ₹ 107,898.36 24.90 ₹ 111,151.14
7Y ₹ 84000 19.11 ₹ 166,094.54 20.21 ₹ 172,672.25
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Housing Opportunities Fund NAV Regular Growth Hdfc Housing Opportunities Fund NAV Direct Growth
20-12-2024 22.535 24.216
19-12-2024 22.988 24.702
18-12-2024 23.234 24.967
17-12-2024 23.372 25.113
16-12-2024 23.596 25.353
13-12-2024 23.485 25.232
12-12-2024 23.389 25.129
11-12-2024 23.62 25.376
10-12-2024 23.561 25.312
09-12-2024 23.487 25.232
06-12-2024 23.434 25.172
05-12-2024 23.349 25.08
04-12-2024 23.24 24.964
03-12-2024 23.063 24.772
02-12-2024 22.7 24.382
29-11-2024 22.562 24.231
28-11-2024 22.409 24.067
27-11-2024 22.39 24.046
26-11-2024 22.322 23.972
25-11-2024 22.391 24.046
22-11-2024 21.967 23.588
21-11-2024 21.608 23.202

Fund Launch Date: 06/Dec/2017
Fund Category: Sectoral/ Thematic
Investment Objective: To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing and its allied business activities. There is no assurance that the investment objective of the Scheme will be realized
Fund Description: An open ended equity scheme following housing and allied activities theme
Fund Benchmark: NIFTY Housing Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.