Hdfc Housing Opportunities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank 19
Rating
Growth Option 16-06-2026
NAV ₹21.65(R) +0.53% ₹23.6(D) +0.53%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.91% 13.6% 13.02% 12.39% -%
Direct -1.96% 14.71% 14.14% 13.39% -%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular -4.26% 3.28% 10.56% 14.01% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.2 0.41 -0.7% -0.39
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.49% -26.27% -22.72% 1.1 13.16%
Fund AUM As on: 30/12/2025 1297 Cr
Top Sectoral/ Thematic
Fund Name Rank Rating
Aditya Birla Sun Life Special Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
SBI Comma Fund 3
ICICI Prudential Business Cycle Fund 4
Icici Prudential Commodities Fund 5

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Housing Opportunities Fund - IDCW Option 15.52
0.0800
0.5300%
HDFC Housing Opportunities Fund - IDCW Option - Direct Plan 17.31
0.0900
0.5300%
HDFC Housing Opportunities Fund - Growth Option 21.65
0.1200
0.5300%
HDFC Housing Opportunities Fund - Growth Option - Direct Plan 23.6
0.1200
0.5300%

Review Date: 16-06-2026

Beginning of Analysis

hdfc housing opportunities fund is the 14th ranked fund in the Sectoral/ Thematic Fund category. The category has total 22 funds. The 3 star rating shows an average past performance of the hdfc housing opportunities fund in Sectoral/ Thematic Fund. The fund has a Jensen Alpha of -0.7% which is lower than the category average of 1.34%, reflecting poor performance. The fund has a Sharpe Ratio of 0.41 which is lower than the category average of 0.53.
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 hdfc housing opportunities fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Sectoral/ Thematic Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Sectoral/ Thematic Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 2.16%, 6.04 and -1.91 in last one, three and six months respectively. In the same period the category average return was 3.02%, 10.53% and 2.08% respectively.
  • hdfc housing opportunities fund has given a return of -1.96% in last one year. In the same period the Nifty 500 TRI return was 0.5%. The fund has given 2.46% less return than the benchmark return.
  • The fund has given a return of 14.71% in last three years and rank 17th out of twenty four funds in the category. In the same period the Nifty 500 TRI return was 13.47%. The fund has given 1.24% more return than the benchmark return.
  • hdfc housing opportunities fund has given a return of 14.14% in last five years and category average returns is 14.22% in same period. The fund ranked 9th out of sixteen funds in the category. In the same period the Nifty 500 TRI return was 12.33%. The fund has given 1.81% more return than the benchmark return.

hdfc housing opportunities fund Risk Analysis

  • The fund has a standard deviation of 17.49 and semi deviation of 13.16. The category average standard deviation is 15.08 and semi deviation is 11.51.
  • The fund has a Value at Risk (VaR) of -26.27 and a maximum drawdown of -22.72. The category average VaR is -23.34 and the maximum drawdown is -18.57. The fund has a beta of 1.06 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

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.09 2.52
    2.97
    		-1.02 | 8.77 33 | 51 Average
    3M Return % 5.80 7.19
    10.35
    		1.05 | 26.48 39 | 51 Average
    6M Return % -2.39 -2.10
    1.63
    		-7.51 | 25.53 33 | 51 Average
    1Y Return % -2.91 0.50
    3.86
    		-6.82 | 25.03 36 | 42 Poor
    3Y Return % 13.60 13.47
    15.79
    		5.51 | 40.87 17 | 24 Average
    5Y Return % 13.02 12.33
    13.07
    		7.63 | 18.76 8 | 16 Good
    7Y Return % 12.39 14.56
    15.80
    		12.03 | 19.33 10 | 11 Poor
    1Y SIP Return % -4.26
    6.16
    		-9.06 | 30.77 37 | 41 Poor
    3Y SIP Return % 3.28
    8.53
    		-1.53 | 29.68 20 | 23 Poor
    5Y SIP Return % 10.56
    11.94
    		4.04 | 18.29 11 | 16 Average
    7Y SIP Return % 14.01
    15.21
    		9.34 | 20.82 7 | 11 Average
    Standard Deviation 17.49
    15.08
    		12.56 | 17.98 20 | 23 Poor
    Semi Deviation 13.16
    11.51
    		9.54 | 14.14 20 | 23 Poor
    Max Drawdown % -22.72
    -18.57
    		-25.37 | -12.71 21 | 23 Poor
    VaR 1 Y % -26.27
    -23.34
    		-32.34 | -16.03 17 | 23 Average
    Average Drawdown % -8.05
    -7.84
    		-11.12 | -5.66 16 | 23 Average
    Sharpe Ratio 0.41
    0.53
    		0.08 | 0.98 17 | 23 Average
    Sterling Ratio 0.41
    0.51
    		0.21 | 0.85 17 | 23 Average
    Sortino Ratio 0.20
    0.25
    		0.06 | 0.45 16 | 23 Average
    Jensen Alpha % -0.70
    1.34
    		-5.75 | 8.79 17 | 23 Average
    Treynor Ratio -0.39
    -0.45
    		-0.54 | -0.34 3 | 23 Very Good
    Modigliani Square Measure % 12.05
    13.97
    		7.02 | 21.00 17 | 23 Average
    Alpha % -0.32
    1.28
    		-5.39 | 10.56 15 | 23 Average
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.16 2.52 3.02 -1.00 | 8.88 35 | 52 Average
    3M Return % 6.04 7.19 10.53 1.45 | 26.88 39 | 52 Average
    6M Return % -1.91 -2.10 2.08 -6.96 | 26.14 35 | 52 Average
    1Y Return % -1.96 0.50 4.97 -5.67 | 26.34 37 | 43 Poor
    3Y Return % 14.71 13.47 17.09 6.82 | 42.45 17 | 24 Average
    5Y Return % 14.14 12.33 14.22 8.81 | 20.09 9 | 16 Average
    7Y Return % 13.39 14.56 16.84 12.79 | 20.81 9 | 11 Average
    Standard Deviation 17.49 15.08 12.56 | 17.98 20 | 23 Poor
    Semi Deviation 13.16 11.51 9.54 | 14.14 20 | 23 Poor
    Max Drawdown % -22.72 -18.57 -25.37 | -12.71 21 | 23 Poor
    VaR 1 Y % -26.27 -23.34 -32.34 | -16.03 17 | 23 Average
    Average Drawdown % -8.05 -7.84 -11.12 | -5.66 16 | 23 Average
    Sharpe Ratio 0.41 0.53 0.08 | 0.98 17 | 23 Average
    Sterling Ratio 0.41 0.51 0.21 | 0.85 17 | 23 Average
    Sortino Ratio 0.20 0.25 0.06 | 0.45 16 | 23 Average
    Jensen Alpha % -0.70 1.34 -5.75 | 8.79 17 | 23 Average
    Treynor Ratio -0.39 -0.45 -0.54 | -0.34 3 | 23 Very Good
    Modigliani Square Measure % 12.05 13.97 7.02 | 21.00 17 | 23 Average
    Alpha % -0.32 1.28 -5.39 | 10.56 15 | 23 Average
    Return data last Updated On : June 16, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    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
    16-06-2026 21.646 23.602
    15-06-2026 21.531 23.477
    12-06-2026 21.285 23.207
    11-06-2026 20.769 22.643
    10-06-2026 20.867 22.75
    09-06-2026 20.941 22.83
    08-06-2026 20.776 22.65
    05-06-2026 21.017 22.911
    04-06-2026 21.082 22.981
    03-06-2026 21.108 23.008
    02-06-2026 21.176 23.083
    01-06-2026 21.225 23.135
    29-05-2026 21.456 23.385
    27-05-2026 21.686 23.634
    26-05-2026 21.619 23.561
    25-05-2026 21.643 23.586
    22-05-2026 21.396 23.315
    21-05-2026 21.3 23.21
    20-05-2026 21.213 23.115
    19-05-2026 21.221 23.123
    18-05-2026 21.202 23.102

    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.