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

Beginning of Analysis

In the Sectoral/ Thematic Fund category, hdfc housing opportunities fund is the 9th ranked fund. The category has total 20 funds. The 4 star rating shows a very good past performance of the hdfc housing opportunities fund in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of 3.0% which is higher than the category average of 1.34%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.63 which is higher than the category average of 0.5.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Sectoral/Thematic Mutual Funds are ideal for aggressive investors seeking high returns by investing in a specific sector or theme. These funds offer targeted exposure to sectors like banking, technology, or themes like infrastructure and ESG, allowing investors to capitalize on the growth potential of these segments. However, they carry higher risks due to their concentrated exposure and are heavily dependent on the performance of the chosen sector or theme. Investors should have a long-term investment horizon, a high risk tolerance, and a good understanding of the sector or theme before investing in these funds. Additionally, timing the market and monitoring sectoral trends are crucial for success.

hdfc housing opportunities fund Return Analysis

  • The fund has given a return of -0.26%, -10.82 and -16.24 in last one, three and six months respectively. In the same period the category average return was -2.27%, -11.96% and -14.17% respectively.
  • hdfc housing opportunities fund has given a return of -8.02% in last one year. In the same period the Nifty 500 TRI return was -2.49%. The fund has given 5.53% less return than the benchmark return.
  • The fund has given a return of 16.27% in last three years and rank 7th out of 19 funds in the category. In the same period the Nifty 500 TRI return was 10.86%. The fund has given 5.41% more return than the benchmark return.
  • hdfc housing opportunities fund has given a return of 26.42% in last five years and category average returns is 26.72% in same period. The fund ranked 6th out of 13 funds in the category. In the same period the Nifty 500 TRI return was 24.2%. The fund has given 2.22% more return than the benchmark return.
  • The fund has given a SIP return of -22.05% in last one year whereas category average SIP return is -17.82%. The fund one year return rank in the category is 18th in 25 funds
  • The fund has SIP return of 12.49% in last three years and ranks 8th in 19 funds. Franklin India Opportunities Fund has given the highest SIP return (24.75%) in the category in last three years.
  • The fund has SIP return of 17.81% in last five years whereas category average SIP return is 16.57%.

hdfc housing opportunities fund Risk Analysis

  • The fund has a standard deviation of 17.26 and semi deviation of 11.93. The category average standard deviation is 15.15 and semi deviation is 10.81.
  • The fund has a Value at Risk (VaR) of -21.55 and a maximum drawdown of -22.72. The category average VaR is -19.91 and the maximum drawdown is -17.78. The fund has a beta of 1.09 which shows that fund is more volatile than the benchmark.

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.


  • Very Good Performance in Sectoral/ Thematic Fund Category
  • Good Performance in Sectoral/ Thematic Fund Category
  • Poor Performance in Sectoral/ Thematic Fund Category
  • Very Poor Performance in 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
    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
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.