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OmniAsset › Mutual funds › HDFC Housing Opportunities Fund

HDFC Housing Opportunities Fund

Sectoral / Thematic fund benchmarked to NIFTY Housing Index (Total Returns Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202617.085
CategorySectoral / Thematic
PlanDirect · Idcw
Launched16 Nov 2017
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Housing Index (Total Returns Index)
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.40%
AUM₹6.21 Cr
Growth of ₹10,000₹12,9342 Sep 2021 to 2 Sep 2026
₹15,848₹13,865₹11,882₹9,899₹7,917Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,934 (+5.3% a year) HDFC Housing Opportunities Fund

Performance (trailing, annualised)

1Y annualised-2.26%
3Y annualised5.22%
5Y annualised5.28%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,17,516-3.80%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,47,412-2.30%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,66,8104.17%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202131.24%
Calendar 20225.08%
Calendar 202329.77%
Calendar 20247.49%
Calendar 2025-6.69%

Rolling returns

Rolling 1Y · average400 windows since 10 Dec 201810.57%
Rolling 1Y · median3.19%
Rolling 1Y · worst window-36.49%
Rolling 1Y · best window78.21%
Rolling 1Y · windows positive57%
Rolling 3Y · average297 windows since 8 Dec 202012.70%
Rolling 3Y · median12.16%
Rolling 3Y · worst window-2.08%
Rolling 3Y · best window24.95%
Rolling 3Y · windows positive97%
Rolling 5Y · average194 windows since 7 Dec 202212.27%
Rolling 5Y · median12.59%
Rolling 5Y · worst window3.78%
Rolling 5Y · best window22.09%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.20%
Downside deviation (3Y)14.21%
Maximum drawdown-27.22%

Management

Fund managerMr. Srinivasan Ramamurthy, Mr. Dhruv Muchhal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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