Hdfc Housing Opportunities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 10
Rating
Growth Option 05-03-2025
NAV ₹19.38(R) +1.83% ₹20.86(D) +1.84%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.16% 19.64% 17.61% 10.12% -%
Direct -6.25% 20.83% 18.69% 11.23% -%
Nifty 500 TRI 0.35% 15.46% 18.11% 13.27% 11.98%
SIP (XIRR) Regular -24.39% 12.08% 17.02% 14.8% -%
Direct -23.6% 13.27% 18.23% 15.88% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.29 0.5 2.97% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.55% -21.55% -22.72% 1.06 11.55%
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
Icici Prudential Exports And Services Fund 2
Franklin India Opportunities Fund 3
ICICI Prudential Business Cycle Fund 4
ITI Pharma and Healthcare Fund 5

NAV Date: 05-03-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Housing Opportunities Fund - IDCW Option 15.13
0.2700
1.8400%
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan 16.54
0.3000
1.8400%
HDFC Housing Opportunities Fund - Growth Option 19.38
0.3500
1.8300%
HDFC Housing Opportunities Fund - Growth Option - Direct Plan 20.86
0.3800
1.8400%

Review Date: 05-03-2025

hdfc housing opportunities fund has exhibited poor performance in the Sectoral/ Thematic Fund category. The fund has rank of 14 out of 20 funds in the category. The fund has delivered return of -7.16% in 1 year, 19.64% in 3 years and 17.61% in 5 years. The category average for the same periods is 1.27%, 16.17% and 20.1% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 16.55, VaR of -21.55, Average Drawdown of -7.11, Semi Deviation of 11.55 and Max Drawdown of -22.72. The category average for the same parameters is 14.88, -19.83, -7.18, 10.65 and -17.78 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in hdfc housing opportunities fund direct growth option would have grown to ₹9375.0 in 1 year, ₹17640.0 in 3 years and ₹23550.0 in 5 years as of today (05-03-2025).
  2. An SIP of ₹1,000 per month in hdfc housing opportunities fund direct growth option would have grown to ₹10414.0 in 1 year, ₹43869.0 in 3 years and ₹94497.0 in 5 years as of today (05-03-2025).
  3. standard deviation of 16.55 and based on VaR one can expect to lose more than -21.55% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.55 which shows good performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.86, Beta of 1.06 and Jensen's Alpha of 2.97% which exhibit good performance in the sectoral/ thematic fund category .


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
05-03-2025 19.377 20.865
04-03-2025 19.028 20.488
03-03-2025 18.895 20.345
28-02-2025 18.902 20.351
27-02-2025 19.173 20.642
25-02-2025 19.35 20.832
24-02-2025 19.439 20.927
21-02-2025 19.661 21.164
20-02-2025 19.722 21.229
19-02-2025 19.645 21.146
18-02-2025 19.44 20.925
17-02-2025 19.559 21.052
14-02-2025 19.481 20.966
13-02-2025 19.838 21.349
12-02-2025 19.845 21.357
11-02-2025 19.962 21.482
10-02-2025 20.37 21.921
07-02-2025 20.68 22.253
06-02-2025 20.739 22.315
05-02-2025 20.857 22.442

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.