Hdfc Housing Opportunities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹21.99(R) +0.27% ₹23.61(D) +0.27%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.17% 18.52% 19.14% -% -%
LumpSum (D) 27.4% 19.71% 20.2% -% -%
SIP (R) -9.61% 23.62% 24.08% -% -%
SIP (D) -8.65% 24.88% 25.29% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.8 0.43 0.79 17.82% 2.6
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.79% -20.67% -15.82% 0.05 10.93%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
Tata Business Cycle Fund 3
ICICI Prudential Business Cycle Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Housing Opportunities Fund - IDCW Option 17.16
0.0500
0.2700%
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan 18.71
0.0500
0.2700%
HDFC Housing Opportunities Fund - Growth Option 21.99
0.0600
0.2700%
HDFC Housing Opportunities Fund - Growth Option - Direct Plan 23.61
0.0600
0.2700%

Review Date: 19-11-2024

hdfc housing opportunities fund has exhibited good performance in the Sectoral/ Thematic Fund category. The fund has rank of 6 out of 18 funds in the category. The fund has delivered return of 26.17% in 1 year, 18.52% in 3 years and 19.14% in 5 years. The category average for the same periods is 28.98%, 15.18% and 21.44% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 15.79, VaR of -20.67, Average Drawdown of -5.99, Semi Deviation of 10.93 and Max Drawdown of -15.82. The category average for the same parameters is 14.31, -17.93, -5.92, 10.16 and -13.96 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 ₹12740.0 in 1 year, ₹17154.0 in 3 years and ₹25094.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in hdfc housing opportunities fund direct growth option would have grown to ₹11428.0 in 1 year, ₹51674.0 in 3 years and ₹112214.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 15.79 and based on VaR one can expect to lose more than -20.67% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.8 which shows good performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.01, Beta of 0.05 and Jensen's Alpha of 17.82% 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 % -6.66
-5.28
-8.31 | -1.24 24 | 30 Average
3M Return % -6.99
-4.30
-10.11 | 3.77 22 | 30 Average
6M Return % -0.54
4.94
-5.38 | 20.82 22 | 26 Poor
1Y Return % 26.17
28.98
17.31 | 54.62 15 | 24 Average
3Y Return % 18.52
15.18
7.44 | 23.97 5 | 19 Very Good
5Y Return % 19.14
21.44
15.51 | 30.87 10 | 13 Average
1Y SIP Return % -9.61
-2.88
-13.00 | 17.45 21 | 24 Poor
3Y SIP Return % 23.62
20.85
14.65 | 36.41 6 | 19 Good
5Y SIP Return % 24.08
22.52
17.30 | 32.03 5 | 13 Good
Standard Deviation 15.79
14.31
11.32 | 18.29 15 | 18 Average
Semi Deviation 10.93
10.16
8.20 | 13.75 15 | 18 Average
Max Drawdown % -15.82
-13.96
-25.78 | -6.01 12 | 18 Average
VaR 1 Y % -20.67
-17.93
-30.12 | -13.41 15 | 18 Average
Average Drawdown % -5.99
-5.92
-12.34 | -3.35 10 | 18 Good
Sharpe Ratio 0.80
0.63
0.14 | 1.28 6 | 18 Good
Sterling Ratio 0.79
0.73
0.26 | 1.52 7 | 18 Good
Sortino Ratio 0.43
0.34
0.09 | 0.67 6 | 18 Good
Jensen Alpha % 17.82
4.29
-2.89 | 17.82 1 | 17 Very Good
Treynor Ratio 2.60
0.25
0.04 | 2.60 1 | 17 Very Good
Modigliani Square Measure % 43.64
18.64
10.43 | 43.64 1 | 17 Very Good
Alpha % -19.49
0.81
-19.49 | 10.50 17 | 17 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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 % -6.58 -5.19 -8.16 | -1.15 25 | 30
3M Return % -6.76 -4.02 -9.82 | 4.25 22 | 30
6M Return % -0.06 5.54 -4.88 | 21.94 22 | 26
1Y Return % 27.40 30.45 17.68 | 56.50 15 | 24
3Y Return % 19.71 16.50 8.89 | 25.22 6 | 19
5Y Return % 20.20 22.57 16.33 | 32.69 10 | 13
1Y SIP Return % -8.65 -1.70 -12.70 | 19.76 20 | 24
3Y SIP Return % 24.88 22.22 15.04 | 37.87 6 | 19
5Y SIP Return % 25.29 23.72 18.09 | 33.26 4 | 13
Standard Deviation 15.79 14.31 11.32 | 18.29 15 | 18
Semi Deviation 10.93 10.16 8.20 | 13.75 15 | 18
Max Drawdown % -15.82 -13.96 -25.78 | -6.01 12 | 18
VaR 1 Y % -20.67 -17.93 -30.12 | -13.41 15 | 18
Average Drawdown % -5.99 -5.92 -12.34 | -3.35 10 | 18
Sharpe Ratio 0.80 0.63 0.14 | 1.28 6 | 18
Sterling Ratio 0.79 0.73 0.26 | 1.52 7 | 18
Sortino Ratio 0.43 0.34 0.09 | 0.67 6 | 18
Jensen Alpha % 17.82 4.29 -2.89 | 17.82 1 | 17
Treynor Ratio 2.60 0.25 0.04 | 2.60 1 | 17
Modigliani Square Measure % 43.64 18.64 10.43 | 43.64 1 | 17
Alpha % -19.49 0.81 -19.49 | 10.50 17 | 17
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.27 ₹ 10,027.00 0.27 ₹ 10,027.00
1W -1.71 ₹ 9,829.00 -1.69 ₹ 9,831.00
1M -6.66 ₹ 9,334.00 -6.58 ₹ 9,342.00
3M -6.99 ₹ 9,301.00 -6.76 ₹ 9,324.00
6M -0.54 ₹ 9,946.00 -0.06 ₹ 9,994.00
1Y 26.17 ₹ 12,617.00 27.40 ₹ 12,740.00
3Y 18.52 ₹ 16,648.00 19.71 ₹ 17,154.00
5Y 19.14 ₹ 24,003.00 20.20 ₹ 25,094.00
7Y ₹ ₹
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 -9.61 ₹ 11,364.01 -8.65 ₹ 11,428.06
3Y ₹ 36000 23.62 ₹ 50,787.04 24.88 ₹ 51,674.08
5Y ₹ 60000 24.08 ₹ 108,999.30 25.29 ₹ 112,214.34
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Housing Opportunities Fund NAV Regular Growth Hdfc Housing Opportunities Fund NAV Direct Growth
19-11-2024 21.987 23.608
18-11-2024 21.928 23.544
14-11-2024 21.953 23.567
13-11-2024 21.986 23.603
12-11-2024 22.37 24.014
11-11-2024 22.774 24.447
08-11-2024 22.944 24.627
07-11-2024 23.263 24.97
06-11-2024 23.512 25.236
05-11-2024 23.191 24.891
04-11-2024 23.006 24.691
31-10-2024 23.214 24.912
30-10-2024 22.982 24.663
29-10-2024 22.96 24.639
28-10-2024 22.766 24.43
25-10-2024 22.555 24.202
24-10-2024 22.904 24.575
23-10-2024 22.971 24.646
22-10-2024 23.058 24.738
21-10-2024 23.555 25.272

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.