Hdfc Housing Opportunities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹20.79(R) +1.11% ₹22.36(D) +1.12%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 3.16% 17.06% 17.43% 10.52% -%
LumpSum (D) 4.17% 18.23% 18.5% 11.64% -%
SIP (R) -13.49% 18.13% 20.68% 17.0% -%
SIP (D) -12.6% 19.35% 21.89% 18.07% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.86 0.48 0.89 8.55% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.16% -18.35% -13.34% 0.99 10.16%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
- 4
- 5

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Housing Opportunities Fund - IDCW Option 16.23
0.1800
1.1200%
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan 17.72
0.2000
1.1200%
HDFC Housing Opportunities Fund - Growth Option 20.79
0.2300
1.1100%
HDFC Housing Opportunities Fund - Growth Option - Direct Plan 22.36
0.2500
1.1200%

Review Date: 31-01-2025

hdfc housing opportunities fund has shown good performance in the Sectoral/ Thematic Fund category. The fund has rank of 7 out of 20 funds in the category. The fund has delivered return of 3.16% in 1 year, 17.06% in 3 years and 17.43% in 5 years. The category average for the same periods is 11.57%, 14.71% and 20.3% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 15.16, VaR of -18.35, Average Drawdown of -5.45, Semi Deviation of 10.16 and Max Drawdown of -13.34. The category average for the same parameters is 14.06, -17.26, -6.34, 9.84 and -13.92 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 ₹10417.0 in 1 year, ₹16526.0 in 3 years and ₹23368.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in hdfc housing opportunities fund direct growth option would have grown to ₹11160.0 in 1 year, ₹47883.0 in 3 years and ₹103437.0 in 5 years as of today (31-01-2025).
  3. standard deviation of 15.16 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 0.86 which shows good performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.78, Beta of 0.99 and Jensen's Alpha of 8.55% which exhibit very good performance in the sectoral/ thematic fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.09 -3.47
-5.20
-13.12 | -0.13 21 | 28 Average
3M Return % -10.45 -4.74
-6.09
-16.11 | 0.14 26 | 28 Poor
6M Return % -14.90 -7.92
-8.75
-22.03 | 1.48 24 | 28 Poor
1Y Return % 3.16 10.06
11.57
2.74 | 26.86 23 | 24 Poor
3Y Return % 17.06 14.26
14.71
8.94 | 26.02 5 | 18 Very Good
5Y Return % 17.43 18.18
20.30
14.89 | 30.24 10 | 12 Poor
7Y Return % 10.52 13.34
13.14
10.52 | 16.99 6 | 6 Average
1Y SIP Return % -13.49
-4.05
-25.84 | 11.10 22 | 24 Poor
3Y SIP Return % 18.13
17.67
12.61 | 32.67 6 | 18 Good
5Y SIP Return % 20.68
20.23
15.80 | 29.50 5 | 12 Good
7Y SIP Return % 17.00
17.71
14.86 | 24.64 3 | 6 Good
Standard Deviation 15.16
14.06
11.19 | 17.36 16 | 20 Poor
Semi Deviation 10.16
9.84
7.93 | 12.71 15 | 20 Average
Max Drawdown % -13.34
-13.92
-26.18 | -7.06 9 | 20 Good
VaR 1 Y % -18.35
-17.26
-27.36 | -12.54 15 | 20 Average
Average Drawdown % -5.45
-6.34
-12.43 | -4.33 8 | 20 Good
Sharpe Ratio 0.86
0.62
0.20 | 1.38 6 | 20 Good
Sterling Ratio 0.89
0.71
0.30 | 1.46 6 | 20 Good
Sortino Ratio 0.48
0.34
0.12 | 0.75 6 | 20 Good
Jensen Alpha % 8.55
3.68
-2.93 | 12.74 3 | 19 Very Good
Treynor Ratio 0.13
0.10
0.03 | 0.21 7 | 19 Good
Modigliani Square Measure % 18.45
16.77
10.52 | 27.67 7 | 19 Good
Alpha % 9.45
2.21
-6.66 | 12.76 3 | 19 Very Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.01 -3.47 -5.11 -13.08 | -0.10 21 | 28
3M Return % -10.23 -4.74 -5.80 -15.79 | 0.47 26 | 28
6M Return % -14.48 -7.92 -8.19 -21.41 | 2.43 24 | 28
1Y Return % 4.17 10.06 12.91 3.35 | 28.35 23 | 24
3Y Return % 18.23 14.26 16.05 9.54 | 27.26 5 | 18
5Y Return % 18.50 18.18 21.47 15.70 | 32.04 9 | 12
7Y Return % 11.64 13.34 14.18 11.64 | 18.00 6 | 6
1Y SIP Return % -12.60 -2.85 -25.11 | 13.28 22 | 24
3Y SIP Return % 19.35 19.05 14.03 | 34.16 7 | 18
5Y SIP Return % 21.89 21.46 16.65 | 30.76 5 | 12
7Y SIP Return % 18.07 18.78 15.66 | 25.75 3 | 6
Standard Deviation 15.16 14.06 11.19 | 17.36 16 | 20
Semi Deviation 10.16 9.84 7.93 | 12.71 15 | 20
Max Drawdown % -13.34 -13.92 -26.18 | -7.06 9 | 20
VaR 1 Y % -18.35 -17.26 -27.36 | -12.54 15 | 20
Average Drawdown % -5.45 -6.34 -12.43 | -4.33 8 | 20
Sharpe Ratio 0.86 0.62 0.20 | 1.38 6 | 20
Sterling Ratio 0.89 0.71 0.30 | 1.46 6 | 20
Sortino Ratio 0.48 0.34 0.12 | 0.75 6 | 20
Jensen Alpha % 8.55 3.68 -2.93 | 12.74 3 | 19
Treynor Ratio 0.13 0.10 0.03 | 0.21 7 | 19
Modigliani Square Measure % 18.45 16.77 10.52 | 27.67 7 | 19
Alpha % 9.45 2.21 -6.66 | 12.76 3 | 19
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.11 ₹ 10,111.00 1.12 ₹ 10,112.00
1W 0.93 ₹ 10,093.00 0.94 ₹ 10,094.00
1M -7.09 ₹ 9,291.00 -7.01 ₹ 9,299.00
3M -10.45 ₹ 8,955.00 -10.23 ₹ 8,977.00
6M -14.90 ₹ 8,510.00 -14.48 ₹ 8,552.00
1Y 3.16 ₹ 10,316.00 4.17 ₹ 10,417.00
3Y 17.06 ₹ 16,042.00 18.23 ₹ 16,526.00
5Y 17.43 ₹ 22,335.00 18.50 ₹ 23,368.00
7Y 10.52 ₹ 20,142.00 11.64 ₹ 21,615.00
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 -13.49 ₹ 11,099.39 -12.60 ₹ 11,160.01
3Y ₹ 36000 18.13 ₹ 47,066.04 19.35 ₹ 47,882.66
5Y ₹ 60000 20.68 ₹ 100,444.44 21.89 ₹ 103,437.12
7Y ₹ 84000 17.00 ₹ 154,083.89 18.07 ₹ 160,124.58
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Housing Opportunities Fund NAV Regular Growth Hdfc Housing Opportunities Fund NAV Direct Growth
31-01-2025 20.787 22.363
30-01-2025 20.558 22.116
29-01-2025 20.592 22.152
28-01-2025 20.387 21.932
27-01-2025 20.338 21.878
24-01-2025 20.596 22.154
23-01-2025 20.861 22.438
22-01-2025 20.731 22.297
21-01-2025 20.885 22.463
20-01-2025 21.324 22.934
17-01-2025 21.209 22.809
16-01-2025 21.196 22.794
15-01-2025 20.927 22.505
14-01-2025 20.849 22.42
13-01-2025 20.567 22.116
10-01-2025 21.115 22.703
09-01-2025 21.499 23.116
08-01-2025 21.765 23.4
07-01-2025 21.949 23.598
06-01-2025 21.745 23.378
03-01-2025 22.369 24.047
02-01-2025 22.511 24.199
01-01-2025 22.346 24.021
31-12-2024 22.373 24.049

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.