Hdfc Housing Opportunities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹21.21(R) +0.06% ₹22.81(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.27% 16.76% 17.33% 10.71% -%
LumpSum (D) 8.32% 17.92% 18.39% 11.84% -%
SIP (R) -8.04% 19.9% 21.62% 17.65% -%
SIP (D) -7.09% 21.13% 22.83% 18.73% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.86 0.48 0.89 8.55% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.16% -18.35% -13.34% 0.99 10.16%
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
- 4
- 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Housing Opportunities Fund - IDCW Option 16.56
0.0100
0.0700%
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan 18.08
0.0100
0.0700%
HDFC Housing Opportunities Fund - Growth Option 21.21
0.0100
0.0600%
HDFC Housing Opportunities Fund - Growth Option - Direct Plan 22.81
0.0200
0.0700%

Review Date: 17-01-2025

hdfc housing opportunities fund has shown good performance in the Sectoral/ Thematic Fund category. The fund has rank of 7 out of 20 funds in the category. The fund has delivered return of 7.27% in 1 year, 16.76% in 3 years and 17.33% in 5 years. The category average for the same periods is 16.07%, 13.28% and 20.07% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 15.16, VaR of -18.35, Average Drawdown of -5.45, Semi Deviation of 10.16 and Max Drawdown of -13.34. The category average for the same parameters is 14.06, -17.26, -6.34, 9.84 and -13.92 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 ₹10832.0 in 1 year, ₹16399.0 in 3 years and ₹23260.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in hdfc housing opportunities fund direct growth option would have grown to ₹11533.0 in 1 year, ₹49072.0 in 3 years and ₹105787.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 15.16 and based on VaR one can expect to lose more than -18.35% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.86 which shows good performance of fund in the sectoral/ thematic fund category.
  5. The fund has R-square of 0.78, Beta of 0.99 and Jensen's Alpha of 8.55% 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 % -9.25
-6.16
-10.62 | -2.01 24 | 27 Poor
3M Return % -10.44
-7.23
-13.84 | 2.81 24 | 27 Poor
6M Return % -12.31
-5.38
-14.32 | 10.36 24 | 27 Poor
1Y Return % 7.27
16.07
5.67 | 34.37 21 | 23 Poor
3Y Return % 16.76
13.28
7.12 | 23.84 5 | 17 Very Good
5Y Return % 17.33
20.07
14.25 | 28.97 9 | 12 Average
7Y Return % 10.71
13.20
10.71 | 17.30 6 | 6 Average
1Y SIP Return % -8.04
3.00
-8.04 | 21.28 23 | 23 Poor
3Y SIP Return % 19.90
19.17
13.29 | 34.89 6 | 17 Good
5Y SIP Return % 21.62
20.84
15.80 | 30.68 4 | 12 Good
7Y SIP Return % 17.65
18.16
14.88 | 25.40 2 | 6 Very Good
Standard Deviation 15.16
14.06
11.19 | 17.36 16 | 20 Poor
Semi Deviation 10.16
9.84
7.93 | 12.71 15 | 20 Average
Max Drawdown % -13.34
-13.92
-26.18 | -7.06 9 | 20 Good
VaR 1 Y % -18.35
-17.26
-27.36 | -12.54 15 | 20 Average
Average Drawdown % -5.45
-6.34
-12.43 | -4.33 8 | 20 Good
Sharpe Ratio 0.86
0.62
0.20 | 1.38 6 | 20 Good
Sterling Ratio 0.89
0.71
0.30 | 1.46 6 | 20 Good
Sortino Ratio 0.48
0.34
0.12 | 0.75 6 | 20 Good
Jensen Alpha % 8.55
3.68
-2.93 | 12.74 3 | 19 Very Good
Treynor Ratio 0.13
0.10
0.03 | 0.21 7 | 19 Good
Modigliani Square Measure % 18.45
16.77
10.52 | 27.67 7 | 19 Good
Alpha % 9.45
2.21
-6.66 | 12.76 3 | 19 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 % -9.17 -6.06 -10.51 | -1.99 24 | 27
3M Return % -10.21 -6.94 -13.37 | 3.16 24 | 27
6M Return % -11.88 -4.79 -13.83 | 11.39 24 | 27
1Y Return % 8.32 17.48 7.46 | 36.49 21 | 23
3Y Return % 17.92 14.60 7.70 | 25.05 5 | 17
5Y Return % 18.39 21.23 15.05 | 30.74 9 | 12
7Y Return % 11.84 14.24 11.84 | 18.31 6 | 6
1Y SIP Return % -7.09 4.28 -7.09 | 23.62 23 | 23
3Y SIP Return % 21.13 20.55 14.24 | 36.39 6 | 17
5Y SIP Return % 22.83 22.07 16.59 | 31.94 5 | 12
7Y SIP Return % 18.73 19.22 15.68 | 26.50 2 | 6
Standard Deviation 15.16 14.06 11.19 | 17.36 16 | 20
Semi Deviation 10.16 9.84 7.93 | 12.71 15 | 20
Max Drawdown % -13.34 -13.92 -26.18 | -7.06 9 | 20
VaR 1 Y % -18.35 -17.26 -27.36 | -12.54 15 | 20
Average Drawdown % -5.45 -6.34 -12.43 | -4.33 8 | 20
Sharpe Ratio 0.86 0.62 0.20 | 1.38 6 | 20
Sterling Ratio 0.89 0.71 0.30 | 1.46 6 | 20
Sortino Ratio 0.48 0.34 0.12 | 0.75 6 | 20
Jensen Alpha % 8.55 3.68 -2.93 | 12.74 3 | 19
Treynor Ratio 0.13 0.10 0.03 | 0.21 7 | 19
Modigliani Square Measure % 18.45 16.77 10.52 | 27.67 7 | 19
Alpha % 9.45 2.21 -6.66 | 12.76 3 | 19
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.07 ₹ 10,007.00
1W 0.45 ₹ 10,045.00 0.47 ₹ 10,047.00
1M -9.25 ₹ 9,075.00 -9.17 ₹ 9,083.00
3M -10.44 ₹ 8,956.00 -10.21 ₹ 8,979.00
6M -12.31 ₹ 8,769.00 -11.88 ₹ 8,812.00
1Y 7.27 ₹ 10,727.00 8.32 ₹ 10,832.00
3Y 16.76 ₹ 15,918.00 17.92 ₹ 16,399.00
5Y 17.33 ₹ 22,236.00 18.39 ₹ 23,260.00
7Y 10.71 ₹ 20,389.00 11.84 ₹ 21,888.00
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 -8.04 ₹ 11,470.18 -7.09 ₹ 11,533.19
3Y ₹ 36000 19.90 ₹ 48,236.36 21.13 ₹ 49,071.89
5Y ₹ 60000 21.62 ₹ 102,735.30 22.83 ₹ 105,786.90
7Y ₹ 84000 17.65 ₹ 157,696.98 18.73 ₹ 163,877.53
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Housing Opportunities Fund NAV Regular Growth Hdfc Housing Opportunities Fund NAV Direct Growth
17-01-2025 21.209 22.809
16-01-2025 21.196 22.794
15-01-2025 20.927 22.505
14-01-2025 20.849 22.42
13-01-2025 20.567 22.116
10-01-2025 21.115 22.703
09-01-2025 21.499 23.116
08-01-2025 21.765 23.4
07-01-2025 21.949 23.598
06-01-2025 21.745 23.378
03-01-2025 22.369 24.047
02-01-2025 22.511 24.199
01-01-2025 22.346 24.021
31-12-2024 22.373 24.049
30-12-2024 22.283 23.952
27-12-2024 22.495 24.178
26-12-2024 22.476 24.156
24-12-2024 22.479 24.159
23-12-2024 22.475 24.154
20-12-2024 22.535 24.216
19-12-2024 22.988 24.702
18-12-2024 23.234 24.967
17-12-2024 23.372 25.113

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.