Hdfc Housing Opportunities Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Sectoral/ Thematic | |||||
BMSMONEY | Rank | 9 | ||||
Rating | ||||||
Growth Option 07-04-2025 | ||||||
NAV | ₹19.52(R) | -3.42% | ₹21.04(D) | -3.41% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | -8.92% | 15.13% | 25.26% | 10.32% | -% |
Direct | -8.02% | 16.27% | 26.42% | 11.42% | -% | |
Nifty 500 TRI | -2.49% | 10.86% | 24.2% | 13.01% | 12.14% | |
SIP (XIRR) | Regular | -22.84% | 11.31% | 16.6% | 14.33% | -% |
Direct | -22.05% | 12.49% | 17.81% | 15.4% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.63 | 0.34 | 0.55 | 3.0% | 0.1 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
17.26% | -21.55% | -22.72% | 1.09 | 11.93% |
NAV Date: 07-04-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HDFC Housing Opportunities Fund - IDCW Option | 14.0 |
-0.5000
|
-3.4200%
|
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 15.43 |
-0.5400
|
-3.4100%
|
HDFC Housing Opportunities Fund - Growth Option | 19.52 |
-0.6900
|
-3.4200%
|
HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 21.04 |
-0.7400
|
-3.4100%
|
Review Date: 07-04-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Hdfc Housing Opportunities Fund NAV Regular Growth | Hdfc Housing Opportunities Fund NAV Direct Growth |
---|---|---|
07-04-2025 | 19.525 | 21.044 |
04-04-2025 | 20.216 | 21.787 |
03-04-2025 | 20.695 | 22.303 |
02-04-2025 | 20.532 | 22.126 |
01-04-2025 | 20.421 | 22.006 |
28-03-2025 | 20.674 | 22.276 |
27-03-2025 | 20.825 | 22.438 |
26-03-2025 | 20.564 | 22.156 |
25-03-2025 | 20.766 | 22.374 |
24-03-2025 | 20.79 | 22.399 |
21-03-2025 | 20.446 | 22.026 |
20-03-2025 | 20.22 | 21.783 |
19-03-2025 | 20.108 | 21.661 |
18-03-2025 | 19.78 | 21.308 |
17-03-2025 | 19.358 | 20.852 |
13-03-2025 | 19.319 | 20.807 |
12-03-2025 | 19.396 | 20.89 |
11-03-2025 | 19.425 | 20.921 |
10-03-2025 | 19.375 | 20.866 |
07-03-2025 | 19.594 | 21.099 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.