Hdfc Housing Opportunities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank 5
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹21.56 (R) -0.11% ₹23.02 (D) -0.11%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 54.02% 27.26% 17.9% -% -%
LumpSum Dir. P 55.54% 28.53% 18.89% -% -%
SIP Reg. P 57.47% 32.27% 26.41% -% -%
SIP Dir. P 59.01% 33.52% 27.53% -% -%
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: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Housing Opportunities Fund - IDCW Option 16.83
-0.0200
-0.1100%
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan 18.25
-0.0200
-0.1100%
HDFC Housing Opportunities Fund - Growth Option 21.56
-0.0200
-0.1100%
HDFC Housing Opportunities Fund - Growth Option - Direct Plan 23.02
-0.0300
-0.1100%

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.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The HDFC Housing Opportunities Fund has good return performance, as more than 75% 1 year and above return parameters are above average in Sectoral/ Thematic Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the HDFC Housing Opportunities Fund has given return of -1.24% in last one month which is very poor as it is in the fourth quartile in Sectoral/ Thematic Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the HDFC Housing Opportunities Fund has given return of 4.11% in last three month which is poor as it is in the below average in Sectoral/ Thematic Fund.
  3. 1 Year Return%: The HDFC Housing Opportunities Fund has given return of 55.68% in last one year which is very good as it is in the top quartile in Sectoral/ Thematic Fund. The one year return rank of HDFC Housing Opportunities Fund is 3 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15568.0 in one year.
  4. 3 Year Return%: The HDFC Housing Opportunities Fund has given return of 24.3% in last three year which is good as it is above average with return rank of 5 in 16 funds. in Sectoral/ Thematic Fund.
  5. 5 Year Return%: The HDFC Housing Opportunities Fund has given return of 16.44% in last five year which is very poor as it is in the fourth quartile with rank of 10 in 11 funds. in Sectoral/ Thematic Fund.
  6. 1 Year SIP Return%: The HDFC Housing Opportunities Fund has given return of 30.5% in last one year which is very good as it is in the top quartile with return rank of 3 in 21 funds. in Sectoral/ Thematic Fund.
  7. 3 Year SIP Return%: The HDFC Housing Opportunities Fund has given return of 27.53% in last three year which is very good as it is in the top quartile with return rank of 4 in 16 funds. in Sectoral/ Thematic Fund.
  8. 5 Year SIP Return%: The HDFC Housing Opportunities Fund has given return of 24.89% in last five year which is very good as it is in the top quartile with return rank of 3 in 11 funds. in Sectoral/ Thematic Fund.
    9. '
'

The HDFC Housing Opportunities Fund has poor risk performance, as non of above risk paramerters are above average Sectoral/ Thematic Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The HDFC Housing Opportunities Fund has standard deviation of 15.39 which is very poor as it is in the fourth quartile with risk rank of 13 in 15 funds. in Sectoral/ Thematic Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The HDFC Housing Opportunities Fund has semi deviation of 10.59 which is very poor as it is in the fourth quartile with risk rank of 13 in 15 funds. in Sectoral/ Thematic Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The HDFC Housing Opportunities Fund has max drawdown of -14.73% which is poor as it is in the below average with risk rank of 10 in 15 funds. in Sectoral/ Thematic Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The HDFC Housing Opportunities Fund has 1Y VaR at 95% of -20.46% which is very poor as it is in the fourth quartile with risk rank of 14 in 15 funds. in Sectoral/ Thematic Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The HDFC Housing Opportunities Fund has average drawdown of -6.37% which is very poor as it is in the fourth quartile with risk rank of 12 in 15 funds. in Sectoral/ Thematic Fund.
    6. '
'

The HDFC Housing Opportunities Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Sectoral/ Thematic Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The HDFC Housing Opportunities Fund has Sterling Ratio of 0.96 which is good as it is above average with risk rank of 7 in 15 funds. in Sectoral/ Thematic Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The HDFC Housing Opportunities Fund has Sortino Ratio of 0.54 which is good as it is above average with risk rank of 6 in 15 funds. in Sectoral/ Thematic Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The HDFC Housing Opportunities Fund has Jensen Alpha of 7.55% which is good as it is above average with risk rank of 5 in 15 funds. in Sectoral/ Thematic Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The HDFC Housing Opportunities Fund has Treynor Ratio of 0.15 which is good as it is above average with risk rank of 6 in 15 funds. in Sectoral/ Thematic Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The HDFC Housing Opportunities Fund has Modigliani Square Measure of 20.76% which is poor as it is in the below average with risk rank of 7 in 15 funds. in Sectoral/ Thematic Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The HDFC Housing Opportunities Fund has Alpha of 7.37% which is very good as it is in the top quartile with risk rank of 2 in 15 funds. in Sectoral/ Thematic Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.17
4.23
0.33 | 10.35 5 | 19
Yes
Yes
No
3M Return % 7.62
6.62
3.03 | 13.29 6 | 19
Yes
No
No
6M Return % 32.00
24.96
16.00 | 42.34 3 | 19
Yes
Yes
No
1Y Return % 54.02
42.40
27.91 | 75.69 2 | 19
Yes
Yes
No
3Y Return % 27.26
20.78
13.66 | 31.43 4 | 14
Yes
Yes
No
5Y Return % 17.90
19.70
14.67 | 23.69 8 | 10
No
No
Yes
1Y SIP Return % 57.47
42.07
24.32 | 77.91 2 | 19
Yes
Yes
No
3Y SIP Return % 32.27
23.25
15.32 | 39.28 2 | 14
Yes
Yes
No
5Y SIP Return % 26.41
23.26
16.60 | 31.73 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
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.26 4.33 0.41 | 10.49 5 | 19
Yes
Yes
No
3M Return % 7.87 6.91 3.11 | 13.70 6 | 19
Yes
No
No
6M Return % 32.64 25.67 16.71 | 43.28 3 | 19
Yes
Yes
No
1Y Return % 55.54 44.04 29.36 | 77.62 2 | 19
Yes
Yes
No
3Y Return % 28.53 22.05 14.65 | 33.03 4 | 14
Yes
Yes
No
5Y Return % 18.89 20.78 15.48 | 24.73 8 | 10
No
No
Yes
1Y SIP Return % 59.01 43.68 25.84 | 80.05 2 | 19
Yes
Yes
No
3Y SIP Return % 33.52 24.48 16.42 | 40.48 2 | 14
Yes
Yes
No
5Y SIP Return % 27.53 24.38 17.39 | 32.80 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
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.11 ₹ 9989.0 -0.11 ₹ 9989.0
1W 2.15 ₹ 10215.0 2.16 ₹ 10216.0
1M 6.17 ₹ 10617.0 6.26 ₹ 10626.0
3M 7.62 ₹ 10762.0 7.87 ₹ 10787.0
6M 32.0 ₹ 13200.0 32.64 ₹ 13264.0
1Y 54.02 ₹ 15402.0 55.54 ₹ 15554.0
3Y 27.26 ₹ 20609.0 28.53 ₹ 21235.0
5Y 17.9 ₹ 22779.0 18.89 ₹ 23752.0
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 57.4688 ₹ 15476.724 59.0141 ₹ 15564.588
3Y ₹ 36000 32.2665 ₹ 57038.148 33.522 ₹ 57990.204
5Y ₹ 60000 26.406 ₹ 115201.98 27.5255 ₹ 118320.0
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
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
09-05-2023 14.048 14.859
08-05-2023 14.107 14.921
05-05-2023 13.998 14.804
04-05-2023 14.142 14.956
03-05-2023 13.992 14.797
02-05-2023 14.028 14.834
28-04-2023 14.0 14.803
27-04-2023 13.879 14.675
26-04-2023 13.807 14.598

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.