Hdfc Housing Opportunities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 14
Rating
Growth Option 21-02-2025
NAV ₹19.66(R) -0.31% ₹21.16(D) -0.31%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.85% 16.46% 16.32% 10.28% -%
Direct -2.91% 17.62% 17.39% 11.39% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -20.68% 13.98% 18.37% 15.5% -%
Direct -19.86% 15.17% 19.58% 16.58% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.31 0.66 1.98% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.19% -21.55% -15.01% 1.06 11.07%
Top Sectoral/ Thematic
Fund Name Rank Rating
Icici Prudential India Opportunities Fund 1
Franklin India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
Icici Prudential Exports And Services Fund 4
Sundaram Services Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Housing Opportunities Fund - IDCW Option 15.35
-0.0500
-0.3100%
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan 16.77
-0.0500
-0.3100%
HDFC Housing Opportunities Fund - Growth Option 19.66
-0.0600
-0.3100%
HDFC Housing Opportunities Fund - Growth Option - Direct Plan 21.16
-0.0600
-0.3100%

Review Date: 21-02-2025

hdfc housing opportunities fund has shown 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 -3.85% in 1 year, 16.46% in 3 years and 16.32% in 5 years. The category average for the same periods is 4.9%, 14.59% and 19.06% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 16.19, VaR of -21.55, Average Drawdown of -7.7, Semi Deviation of 11.07 and Max Drawdown of -15.01. The category average for the same parameters is 14.44, -18.97, -6.36, 10.19 and -13.2 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 ₹9709.0 in 1 year, ₹16272.0 in 3 years and ₹22292.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in hdfc housing opportunities fund direct growth option would have grown to ₹10660.0 in 1 year, ₹45125.0 in 3 years and ₹97773.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 16.19 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 0.56 which shows good performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.84, Beta of 1.06 and Jensen's Alpha of 1.98% which exhibit good performance in the sectoral/ thematic fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.86 -3.35
-5.23
-15.08 | -0.83 22 | 29 Average
3M Return % -9.01 -5.00
-6.80
-17.77 | -1.41 23 | 30 Average
6M Return % -16.85 -11.16
-12.27
-25.15 | -4.83 25 | 30 Poor
1Y Return % -3.85 3.79
4.90
-3.85 | 13.40 26 | 26 Poor
3Y Return % 16.46 13.47
14.59
8.65 | 24.95 8 | 20 Good
5Y Return % 16.32 16.97
19.06
13.75 | 29.64 8 | 13 Good
7Y Return % 10.28 13.57
13.23
10.28 | 17.10 7 | 7 Poor
1Y SIP Return % -20.68
-11.10
-32.25 | 0.78 24 | 26 Poor
3Y SIP Return % 13.98
14.90
8.68 | 27.80 10 | 20 Good
5Y SIP Return % 18.37
18.58
13.73 | 27.48 6 | 13 Good
7Y SIP Return % 15.50
16.75
13.93 | 22.99 4 | 7 Good
Standard Deviation 16.19
14.44
11.55 | 18.43 17 | 20 Poor
Semi Deviation 11.07
10.19
8.23 | 13.82 16 | 20 Poor
Max Drawdown % -15.01
-13.20
-22.23 | -7.90 16 | 20 Poor
VaR 1 Y % -21.55
-18.97
-30.37 | -13.22 16 | 20 Poor
Average Drawdown % -7.70
-6.36
-9.44 | -4.18 16 | 20 Poor
Sharpe Ratio 0.56
0.51
0.08 | 1.17 7 | 20 Good
Sterling Ratio 0.66
0.65
0.27 | 1.24 9 | 20 Good
Sortino Ratio 0.31
0.28
0.07 | 0.62 7 | 20 Good
Jensen Alpha % 1.98
1.56
-6.67 | 11.91 8 | 20 Good
Treynor Ratio 0.09
0.08
0.01 | 0.18 7 | 20 Good
Modigliani Square Measure % 14.38
14.37
6.71 | 24.99 8 | 20 Good
Alpha % 2.79
0.86
-5.50 | 11.81 7 | 20 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.78 -3.35 -5.12 -15.00 | -0.71 22 | 29
3M Return % -8.78 -5.00 -6.52 -17.40 | -1.03 23 | 30
6M Return % -16.43 -11.16 -11.74 -24.46 | -4.28 25 | 30
1Y Return % -2.91 3.79 6.12 -2.91 | 14.40 26 | 26
3Y Return % 17.62 13.47 15.89 9.24 | 26.19 8 | 20
5Y Return % 17.39 16.97 20.18 14.54 | 31.38 10 | 13
7Y Return % 11.39 13.57 14.24 11.39 | 18.12 7 | 7
1Y SIP Return % -19.86 -10.02 -31.54 | 2.42 24 | 26
3Y SIP Return % 15.17 16.23 10.09 | 29.28 11 | 20
5Y SIP Return % 19.58 19.77 15.21 | 29.06 6 | 13
7Y SIP Return % 16.58 17.76 14.72 | 24.10 5 | 7
Standard Deviation 16.19 14.44 11.55 | 18.43 17 | 20
Semi Deviation 11.07 10.19 8.23 | 13.82 16 | 20
Max Drawdown % -15.01 -13.20 -22.23 | -7.90 16 | 20
VaR 1 Y % -21.55 -18.97 -30.37 | -13.22 16 | 20
Average Drawdown % -7.70 -6.36 -9.44 | -4.18 16 | 20
Sharpe Ratio 0.56 0.51 0.08 | 1.17 7 | 20
Sterling Ratio 0.66 0.65 0.27 | 1.24 9 | 20
Sortino Ratio 0.31 0.28 0.07 | 0.62 7 | 20
Jensen Alpha % 1.98 1.56 -6.67 | 11.91 8 | 20
Treynor Ratio 0.09 0.08 0.01 | 0.18 7 | 20
Modigliani Square Measure % 14.38 14.37 6.71 | 24.99 8 | 20
Alpha % 2.79 0.86 -5.50 | 11.81 7 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.31 ₹ 9,969.00 -0.31 ₹ 9,969.00
1W 0.92 ₹ 10,092.00 0.94 ₹ 10,094.00
1M -5.86 ₹ 9,414.00 -5.78 ₹ 9,422.00
3M -9.01 ₹ 9,099.00 -8.78 ₹ 9,122.00
6M -16.85 ₹ 8,315.00 -16.43 ₹ 8,357.00
1Y -3.85 ₹ 9,615.00 -2.91 ₹ 9,709.00
3Y 16.46 ₹ 15,796.00 17.62 ₹ 16,272.00
5Y 16.32 ₹ 21,299.00 17.39 ₹ 22,292.00
7Y 10.28 ₹ 19,842.00 11.39 ₹ 21,283.00
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 -20.68 ₹ 10,602.35 -19.86 ₹ 10,659.74
3Y ₹ 36000 13.98 ₹ 44,354.84 15.17 ₹ 45,124.67
5Y ₹ 60000 18.37 ₹ 94,929.66 19.58 ₹ 97,773.18
7Y ₹ 84000 15.50 ₹ 146,064.07 16.58 ₹ 151,809.84
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Housing Opportunities Fund NAV Regular Growth Hdfc Housing Opportunities Fund NAV Direct Growth
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
04-02-2025 20.877 22.462
03-02-2025 20.501 22.058
31-01-2025 20.787 22.363
30-01-2025 20.558 22.116
29-01-2025 20.592 22.152
28-01-2025 20.387 21.932
27-01-2025 20.338 21.878
24-01-2025 20.596 22.154
23-01-2025 20.861 22.438
22-01-2025 20.731 22.297
21-01-2025 20.885 22.463

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.