Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.33% | -4.55% | -7.16% | -10.06% | -11.89% | 6.71% | 9.23% | 12.88% | – |
NAV history
About this fund
HDFC Housing Opportunities Fund is a sectoral/thematic equity fund offered by HDFC Mutual Fund, classified under Equity as Sectoral/Thematic - Realty/Housing. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹21.74, with assets under management of about ₹1,191 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, HDFC Housing Opportunities Fund has recorded a return of about -11.9%, with a three-year return of 6.7% and a five-year return of 9.2%. Its annualised volatility is 18.1% — relatively large fluctuations — and its Sharpe ratio is -1.02, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 14.80 | 6.03 | -36.92 | 81.31 | 67% | 40% |
| 3Y | 17.85 | 17.41 | -2.26 | 32.30 | 98% | 76% |
| 5Y | 17.50 | 18.00 | 6.23 | 29.90 | 100% | 80% |
| 7Y | 13.83 | 13.94 | 10.70 | 16.54 | 100% | 88% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/Thematic - Realty/Housing | -4.17 | -6.90 | -7.86 | -8.21 | 9.70 | – | – | 0.94 |
| TATA HOUSING OPPORTUNITIES FUND Sectoral/Thematic - Realty/Housing | -4.89 | -7.13 | -4.41 | -9.18 | 5.63 | – | – | 0.75 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Value Fund Equity Scheme - Value Fund | -4.73 | -3.53 | -1.24 | -1.21 | 14.07 | 11.91 | 13.52 | – |
| HDFC Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.01 | 1.05 | 2.65 | 5.74 | 7.27 | 6.69 | 7.03 | – |
| HDFC Focused Fund Equity Scheme - Focused Fund | -3.44 | -3.83 | -2.40 | -6.60 | 14.08 | 14.81 | 14.07 | – |
| HDFC Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.85 | -3.90 | -2.40 | -6.00 | 14.09 | 14.43 | 14.95 | – |
| HDFC Floating Interest Rates Fund Debt Scheme - Floater Fund | -0.31 | 0.47 | 2.20 | 5.08 | 7.33 | 6.72 | 7.14 | – |
| HDFC Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.22 | -3.88 | -3.88 | -5.26 | 9.82 | 12.52 | 13.46 | – |
| HDFC Infrastructure Fund Sectoral/Thematic - Infrastructure | -7.19 | -7.96 | -9.14 | -10.12 | 10.51 | 16.43 | 10.50 | – |
| HDFC Corporate Bond Fund Debt Scheme - Corporate Bond Fund | -0.92 | -0.73 | 1.27 | 2.73 | 6.65 | 6.01 | 7.05 | – |
