Hdfc Housing Opportunities Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Sectoral/ Thematic | |||||
BMSMONEY | Rank | 10 | ||||
Rating | ||||||
Growth Option 04-04-2025 | ||||||
NAV | ₹20.22(R) | -2.31% | ₹21.79(D) | -2.31% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | -4.96% | 16.26% | 27.46% | 11.22% | -% |
Direct | -4.02% | 17.41% | 28.64% | 12.33% | -% | |
Nifty 500 TRI | 1.66% | 11.69% | 26.92% | 13.98% | 12.55% | |
SIP (XIRR) | Regular | -16.01% | 14.02% | 17.62% | 15.52% | -% |
Direct | -15.16% | 15.21% | 18.83% | 16.61% | -% | |
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% |
NAV Date: 04-04-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HDFC Housing Opportunities Fund - IDCW Option | 14.49 |
-0.3400
|
-2.3100%
|
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 15.98 |
-0.3800
|
-2.3100%
|
HDFC Housing Opportunities Fund - Growth Option | 20.22 |
-0.4800
|
-2.3100%
|
HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 21.79 |
-0.5200
|
-2.3100%
|
Review Date: 04-04-2025
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 |
---|---|---|
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 |
06-03-2025 | 19.593 | 21.098 |
05-03-2025 | 19.377 | 20.865 |
04-03-2025 | 19.028 | 20.488 |
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.