Hdfc Housing Opportunities Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Sectoral/ Thematic | |||||
BMSMONEY Rank | 5 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 10-05-2024 | ||||
NAV | ₹21.22 (R) | +0.73% | ₹22.67 (D) | +0.72% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 51.46% | 25.11% | 18.51% | -% | -% | |
LumpSum Dir. P | 52.95% | 26.36% | 19.51% | -% | -% | |
SIP Reg. P | 27.75% | 27.88% | 25.58% | -% | -% | |
SIP Dir. P | 29.13% | 29.13% | 26.73% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.99 | 0.54 | 0.96 | 7.55% | 0.15 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
15.39% | -20.46% | -14.73% | 0.99 | 10.59% |
NAV Date: 10-05-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HDFC Housing Opportunities Fund - IDCW Option | 16.57 |
0.1200
|
0.7200%
|
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan | 17.97 |
0.1300
|
0.7300%
|
HDFC Housing Opportunities Fund - Growth Option | 21.22 |
0.1500
|
0.7300%
|
HDFC Housing Opportunities Fund - Growth Option - Direct Plan | 22.67 |
0.1600
|
0.7200%
|
Review Date: March 28, 2024
Performance of the HDFC Housing Opportunities Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has four return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile. Based on this performance HDFC Housing Opportunities Fund has achieved fifth (out of 16 funds), which is good rank in the Sectoral/ Thematic Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Sectoral/ Thematic Fund category has 16 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
3M Return % | 7.23 |
4.37
|
-0.77 | 12.12 | 3 | 18 |
Yes
|
Yes
|
No
|
|
6M Return % | 23.79 |
19.34
|
10.26 | 35.78 | 3 | 18 |
Yes
|
Yes
|
No
|
|
1Y Return % | 51.46 |
38.43
|
23.71 | 67.53 | 2 | 18 |
Yes
|
Yes
|
No
|
|
3Y Return % | 25.11 |
18.84
|
13.08 | 28.47 | 3 | 13 |
Yes
|
Yes
|
No
|
|
5Y Return % | 18.51 |
20.49
|
15.71 | 24.80 | 8 | 10 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 27.75 |
16.19
|
3.15 | 47.02 | 2 | 18 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 27.88 |
19.48
|
12.10 | 35.42 | 3 | 13 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 25.58 |
22.57
|
16.35 | 31.22 | 3 | 10 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 15.39 |
13.60
|
10.49 | 19.55 | 13 | 15 |
No
|
No
|
Yes
|
|
Semi Deviation | 10.59 |
9.49
|
7.53 | 13.92 | 13 | 15 |
No
|
No
|
Yes
|
|
Max Drawdown % | -14.73 |
-12.93
|
-18.94 | -6.01 | 10 | 15 |
No
|
No
|
No
|
|
VaR 1 Y % | -20.46 |
-15.20
|
-29.64 | -9.30 | 14 | 15 |
No
|
No
|
Yes
|
|
Average Drawdown % | -6.37 |
-5.18
|
-10.13 | -3.14 | 12 | 15 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.99 |
0.89
|
0.46 | 1.63 | 5 | 15 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.96 |
0.94
|
0.49 | 1.89 | 7 | 15 |
Yes
|
No
|
No
|
|
Sortino Ratio | 0.54 |
0.49
|
0.23 | 0.99 | 6 | 15 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 7.55 |
4.56
|
-1.62 | 14.43 | 5 | 15 |
Yes
|
No
|
No
|
|
Treynor Ratio | 0.15 |
0.14
|
0.07 | 0.25 | 6 | 15 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 20.76 |
21.12
|
13.97 | 30.76 | 7 | 15 |
No
|
No
|
No
|
|
Alpha % | 7.37 |
2.26
|
-6.00 | 11.59 | 2 | 15 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
3M Return % | 7.48 | 4.66 | -0.31 | 12.52 | 3 | 18 |
Yes
|
Yes
|
No
|
|
6M Return % | 24.38 | 20.02 | 10.90 | 36.69 | 3 | 18 |
Yes
|
Yes
|
No
|
|
1Y Return % | 52.95 | 40.01 | 25.16 | 69.40 | 2 | 18 |
Yes
|
Yes
|
No
|
|
3Y Return % | 26.36 | 20.06 | 13.90 | 29.54 | 3 | 13 |
Yes
|
Yes
|
No
|
|
5Y Return % | 19.51 | 21.57 | 16.54 | 25.85 | 8 | 10 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 29.13 | 17.64 | 4.54 | 48.96 | 2 | 18 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 29.13 | 20.68 | 13.19 | 36.63 | 3 | 13 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 26.73 | 23.73 | 17.17 | 32.32 | 3 | 10 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 15.39 | 13.60 | 10.49 | 19.55 | 13 | 15 |
No
|
No
|
Yes
|
|
Semi Deviation | 10.59 | 9.49 | 7.53 | 13.92 | 13 | 15 |
No
|
No
|
Yes
|
|
Max Drawdown % | -14.73 | -12.93 | -18.94 | -6.01 | 10 | 15 |
No
|
No
|
No
|
|
VaR 1 Y % | -20.46 | -15.20 | -29.64 | -9.30 | 14 | 15 |
No
|
No
|
Yes
|
|
Average Drawdown % | -6.37 | -5.18 | -10.13 | -3.14 | 12 | 15 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.99 | 0.89 | 0.46 | 1.63 | 5 | 15 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.96 | 0.94 | 0.49 | 1.89 | 7 | 15 |
Yes
|
No
|
No
|
|
Sortino Ratio | 0.54 | 0.49 | 0.23 | 0.99 | 6 | 15 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 7.55 | 4.56 | -1.62 | 14.43 | 5 | 15 |
Yes
|
No
|
No
|
|
Treynor Ratio | 0.15 | 0.14 | 0.07 | 0.25 | 6 | 15 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 20.76 | 21.12 | 13.97 | 30.76 | 7 | 15 |
No
|
No
|
No
|
|
Alpha % | 7.37 | 2.26 | -6.00 | 11.59 | 2 | 15 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.73 | ₹ 10073.0 | 0.72 | ₹ 10072.0 |
1W | -2.82 | ₹ 9718.0 | -2.81 | ₹ 9719.0 |
1M | - | ₹ - | - | ₹ - |
3M | 7.23 | ₹ 10723.0 | 7.48 | ₹ 10748.0 |
6M | 23.79 | ₹ 12379.0 | 24.38 | ₹ 12438.0 |
1Y | 51.46 | ₹ 15146.0 | 52.95 | ₹ 15295.0 |
3Y | 25.11 | ₹ 19582.0 | 26.36 | ₹ 20178.0 |
5Y | 18.51 | ₹ 23378.0 | 19.51 | ₹ 24384.0 |
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 | 27.7543 | ₹ 13730.472 | 29.1265 | ₹ 13812.972 |
3Y | ₹ 36000 | 27.8754 | ₹ 53776.836 | 29.1286 | ₹ 54690.084 |
5Y | ₹ 60000 | 25.5814 | ₹ 112913.46 | 26.7269 | ₹ 116047.08 |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
10-05-2024 | 21.223 | 22.67 |
09-05-2024 | 21.07 | 22.507 |
08-05-2024 | 21.595 | 23.066 |
07-05-2024 | 21.417 | 22.876 |
06-05-2024 | 21.838 | 23.325 |
03-05-2024 | 21.944 | 23.436 |
02-05-2024 | 21.938 | 23.429 |
30-04-2024 | 21.811 | 23.292 |
29-04-2024 | 21.757 | 23.234 |
26-04-2024 | 21.563 | 23.025 |
25-04-2024 | 21.587 | 23.05 |
24-04-2024 | 21.443 | 22.895 |
23-04-2024 | 21.269 | 22.709 |
22-04-2024 | 21.11 | 22.539 |
19-04-2024 | 20.946 | 22.362 |
18-04-2024 | 20.84 | 22.248 |
16-04-2024 | 20.934 | 22.347 |
15-04-2024 | 20.948 | 22.362 |
12-04-2024 | 21.187 | 22.615 |
09-04-2024 | 21.395 | 22.835 |
08-04-2024 | 21.437 | 22.88 |
05-04-2024 | 21.296 | 22.728 |
04-04-2024 | 21.271 | 22.7 |
03-04-2024 | 21.209 | 22.633 |
02-04-2024 | 21.158 | 22.578 |
01-04-2024 | 20.905 | 22.307 |
28-03-2024 | 20.425 | 21.793 |
27-03-2024 | 20.309 | 21.668 |
26-03-2024 | 20.198 | 21.549 |
22-03-2024 | 20.146 | 21.493 |
21-03-2024 | 19.981 | 21.316 |
20-03-2024 | 19.694 | 21.009 |
19-03-2024 | 19.603 | 20.912 |
18-03-2024 | 19.752 | 21.07 |
15-03-2024 | 19.759 | 21.076 |
14-03-2024 | 19.843 | 21.165 |
13-03-2024 | 19.595 | 20.899 |
12-03-2024 | 20.291 | 21.641 |
11-03-2024 | 20.585 | 21.954 |
07-03-2024 | 20.734 | 22.111 |
06-03-2024 | 20.648 | 22.018 |
05-03-2024 | 20.872 | 22.257 |
04-03-2024 | 20.973 | 22.364 |
01-03-2024 | 20.839 | 22.22 |
29-02-2024 | 20.427 | 21.779 |
28-02-2024 | 20.39 | 21.739 |
27-02-2024 | 20.681 | 22.049 |
26-02-2024 | 20.647 | 22.012 |
23-02-2024 | 20.656 | 22.02 |
22-02-2024 | 20.584 | 21.943 |
21-02-2024 | 20.449 | 21.798 |
20-02-2024 | 20.569 | 21.926 |
19-02-2024 | 20.516 | 21.869 |
16-02-2024 | 20.498 | 21.848 |
15-02-2024 | 20.329 | 21.667 |
14-02-2024 | 20.203 | 21.532 |
13-02-2024 | 19.91 | 21.22 |
12-02-2024 | 19.792 | 21.093 |
09-02-2024 | 20.292 | 21.624 |
08-02-2024 | 20.315 | 21.648 |
07-02-2024 | 20.507 | 21.852 |
06-02-2024 | 20.462 | 21.803 |
05-02-2024 | 20.173 | 21.495 |
02-02-2024 | 20.18 | 21.501 |
01-02-2024 | 20.156 | 21.474 |
31-01-2024 | 20.15 | 21.468 |
30-01-2024 | 19.985 | 21.291 |
29-01-2024 | 20.036 | 21.345 |
25-01-2024 | 19.672 | 20.955 |
24-01-2024 | 19.56 | 20.835 |
23-01-2024 | 19.307 | 20.565 |
19-01-2024 | 19.879 | 21.172 |
18-01-2024 | 19.707 | 20.988 |
17-01-2024 | 19.772 | 21.057 |
16-01-2024 | 20.22 | 21.533 |
15-01-2024 | 20.328 | 21.648 |
12-01-2024 | 20.256 | 21.57 |
11-01-2024 | 20.202 | 21.512 |
10-01-2024 | 20.123 | 21.427 |
09-01-2024 | 20.038 | 21.336 |
08-01-2024 | 19.852 | 21.137 |
05-01-2024 | 20.03 | 21.325 |
04-01-2024 | 20.082 | 21.38 |
03-01-2024 | 19.72 | 20.993 |
02-01-2024 | 19.548 | 20.81 |
01-01-2024 | 19.68 | 20.95 |
29-12-2023 | 19.619 | 20.884 |
28-12-2023 | 19.479 | 20.734 |
27-12-2023 | 19.417 | 20.667 |
26-12-2023 | 19.243 | 20.482 |
22-12-2023 | 19.118 | 20.347 |
21-12-2023 | 18.989 | 20.208 |
20-12-2023 | 18.882 | 20.094 |
19-12-2023 | 19.445 | 20.692 |
18-12-2023 | 19.423 | 20.668 |
15-12-2023 | 19.383 | 20.624 |
14-12-2023 | 19.285 | 20.52 |
13-12-2023 | 19.126 | 20.351 |
12-12-2023 | 18.885 | 20.093 |
11-12-2023 | 19.129 | 20.352 |
08-12-2023 | 18.996 | 20.209 |
07-12-2023 | 18.919 | 20.126 |
06-12-2023 | 18.847 | 20.049 |
05-12-2023 | 18.908 | 20.114 |
04-12-2023 | 18.696 | 19.888 |
01-12-2023 | 18.14 | 19.295 |
30-11-2023 | 17.893 | 19.032 |
29-11-2023 | 17.699 | 18.825 |
28-11-2023 | 17.622 | 18.743 |
24-11-2023 | 17.398 | 18.502 |
23-11-2023 | 17.385 | 18.488 |
22-11-2023 | 17.424 | 18.529 |
21-11-2023 | 17.511 | 18.621 |
20-11-2023 | 17.427 | 18.531 |
17-11-2023 | 17.474 | 18.58 |
16-11-2023 | 17.549 | 18.658 |
15-11-2023 | 17.39 | 18.489 |
13-11-2023 | 17.178 | 18.263 |
10-11-2023 | 17.145 | 18.226 |
09-11-2023 | 17.08 | 18.157 |
08-11-2023 | 16.991 | 18.061 |
07-11-2023 | 16.882 | 17.945 |
06-11-2023 | 16.85 | 17.911 |
03-11-2023 | 16.683 | 17.732 |
02-11-2023 | 16.584 | 17.626 |
01-11-2023 | 16.365 | 17.393 |
31-10-2023 | 16.59 | 17.631 |
30-10-2023 | 16.484 | 17.518 |
27-10-2023 | 16.335 | 17.359 |
26-10-2023 | 16.25 | 17.268 |
25-10-2023 | 16.305 | 17.325 |
23-10-2023 | 16.495 | 17.527 |
20-10-2023 | 16.843 | 17.894 |
19-10-2023 | 16.965 | 18.024 |
18-10-2023 | 16.956 | 18.013 |
17-10-2023 | 17.055 | 18.119 |
16-10-2023 | 16.961 | 18.018 |
13-10-2023 | 16.854 | 17.903 |
12-10-2023 | 16.932 | 17.986 |
11-10-2023 | 16.893 | 17.944 |
10-10-2023 | 16.813 | 17.858 |
09-10-2023 | 16.547 | 17.575 |
06-10-2023 | 16.73 | 17.768 |
05-10-2023 | 16.666 | 17.699 |
04-10-2023 | 16.47 | 17.491 |
03-10-2023 | 16.614 | 17.644 |
29-09-2023 | 16.572 | 17.597 |
27-09-2023 | 16.363 | 17.374 |
26-09-2023 | 16.369 | 17.38 |
25-09-2023 | 16.258 | 17.261 |
22-09-2023 | 16.215 | 17.214 |
21-09-2023 | 16.315 | 17.32 |
20-09-2023 | 16.444 | 17.456 |
18-09-2023 | 16.616 | 17.638 |
15-09-2023 | 16.693 | 17.719 |
14-09-2023 | 16.674 | 17.698 |
13-09-2023 | 16.559 | 17.576 |
12-09-2023 | 16.474 | 17.484 |
11-09-2023 | 16.831 | 17.863 |
08-09-2023 | 16.717 | 17.74 |
07-09-2023 | 16.604 | 17.62 |
06-09-2023 | 16.41 | 17.413 |
05-09-2023 | 16.496 | 17.504 |
04-09-2023 | 16.463 | 17.469 |
01-09-2023 | 16.28 | 17.273 |
31-08-2023 | 16.107 | 17.09 |
30-08-2023 | 16.098 | 17.079 |
29-08-2023 | 16.069 | 17.048 |
28-08-2023 | 15.932 | 16.902 |
25-08-2023 | 15.87 | 16.836 |
24-08-2023 | 16.061 | 17.037 |
23-08-2023 | 16.085 | 17.063 |
22-08-2023 | 15.989 | 16.96 |
21-08-2023 | 15.908 | 16.874 |
18-08-2023 | 15.785 | 16.742 |
17-08-2023 | 15.803 | 16.761 |
16-08-2023 | 15.734 | 16.687 |
14-08-2023 | 15.663 | 16.611 |
11-08-2023 | 15.787 | 16.741 |
10-08-2023 | 15.914 | 16.875 |
09-08-2023 | 16.028 | 16.996 |
08-08-2023 | 15.984 | 16.948 |
07-08-2023 | 16.006 | 16.971 |
04-08-2023 | 15.881 | 16.838 |
03-08-2023 | 15.898 | 16.855 |
02-08-2023 | 15.92 | 16.878 |
01-08-2023 | 16.065 | 17.031 |
31-07-2023 | 16.042 | 17.006 |
28-07-2023 | 15.843 | 16.794 |
27-07-2023 | 15.73 | 16.674 |
26-07-2023 | 15.745 | 16.689 |
25-07-2023 | 15.656 | 16.594 |
24-07-2023 | 15.513 | 16.442 |
21-07-2023 | 15.457 | 16.381 |
20-07-2023 | 15.422 | 16.344 |
19-07-2023 | 15.36 | 16.278 |
18-07-2023 | 15.243 | 16.153 |
17-07-2023 | 15.282 | 16.195 |
14-07-2023 | 15.169 | 16.073 |
13-07-2023 | 15.118 | 16.019 |
12-07-2023 | 15.128 | 16.029 |
11-07-2023 | 15.107 | 16.007 |
10-07-2023 | 15.085 | 15.982 |
07-07-2023 | 15.026 | 15.919 |
06-07-2023 | 15.165 | 16.066 |
05-07-2023 | 15.076 | 15.971 |
04-07-2023 | 15.066 | 15.959 |
03-07-2023 | 15.038 | 15.93 |
30-06-2023 | 14.915 | 15.798 |
28-06-2023 | 14.835 | 15.712 |
27-06-2023 | 14.79 | 15.665 |
26-06-2023 | 14.627 | 15.492 |
23-06-2023 | 14.624 | 15.487 |
22-06-2023 | 14.733 | 15.601 |
21-06-2023 | 14.79 | 15.662 |
20-06-2023 | 14.754 | 15.623 |
19-06-2023 | 14.716 | 15.582 |
16-06-2023 | 14.766 | 15.635 |
15-06-2023 | 14.676 | 15.538 |
14-06-2023 | 14.785 | 15.654 |
13-06-2023 | 14.712 | 15.576 |
12-06-2023 | 14.596 | 15.452 |
09-06-2023 | 14.527 | 15.378 |
08-06-2023 | 14.518 | 15.368 |
07-06-2023 | 14.535 | 15.386 |
06-06-2023 | 14.426 | 15.27 |
05-06-2023 | 14.342 | 15.181 |
02-06-2023 | 14.263 | 15.095 |
01-06-2023 | 14.154 | 14.981 |
31-05-2023 | 14.096 | 14.918 |
30-05-2023 | 14.131 | 14.955 |
29-05-2023 | 14.063 | 14.883 |
26-05-2023 | 13.991 | 14.806 |
25-05-2023 | 13.946 | 14.757 |
24-05-2023 | 13.973 | 14.786 |
23-05-2023 | 14.052 | 14.868 |
22-05-2023 | 13.952 | 14.762 |
19-05-2023 | 13.928 | 14.736 |
18-05-2023 | 13.914 | 14.721 |
17-05-2023 | 14.009 | 14.82 |
16-05-2023 | 14.07 | 14.885 |
15-05-2023 | 14.113 | 14.93 |
12-05-2023 | 14.012 | 14.822 |
11-05-2023 | 14.081 | 14.895 |
10-05-2023 | 14.079 | 14.892 |
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.