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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 202621.33
CategorySectoral / Thematic
PlanRegular · Growth
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 document2.25%
AUM₹935 Cr
Growth of ₹10,000₹16,7912 Sep 2021 to 2 Sep 2026
₹19,396₹16,681₹13,967₹11,252₹8,538Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,791 (+10.9% a year) HDFC Housing Opportunities Fund

Performance (trailing, annualised)

1Y annualised-3.18%
3Y annualised9.41%
5Y annualised10.92%

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 ₹1,16,934-4.69%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,62,0010.36%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,50,2758.87%

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

Calendar years

Calendar 202129.95%
Calendar 202213.13%
Calendar 202339.17%
Calendar 202414.04%
Calendar 2025-0.14%

Rolling returns

Rolling 1Y · average400 windows since 10 Dec 201814.04%
Rolling 1Y · median5.12%
Rolling 1Y · worst window-36.84%
Rolling 1Y · best window77.13%
Rolling 1Y · windows positive65%
Rolling 3Y · average297 windows since 8 Dec 202016.94%
Rolling 3Y · median16.60%
Rolling 3Y · worst window-3.08%
Rolling 3Y · best window30.80%
Rolling 3Y · windows positive97%
Rolling 5Y · average194 windows since 7 Dec 202216.61%
Rolling 5Y · median16.99%
Rolling 5Y · worst window5.26%
Rolling 5Y · best window28.72%
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)17.05%
Downside deviation (3Y)12.74%
Maximum drawdown-23.41%

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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