HDFC Housing Opportunities Fund - IDCW Option - Direct Plan

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF179KC1AV1

NAV · 06-Jul-2026

₹17.6620

+4.34%

-2.71%

1Y (CAGR)

-2.26%

3Y (CAGR)

+9.12%

5Y (CAGR)

+7.66%

Since inception (CAGR)

+6.80%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

18.11%

Downside dev (3y)

16.80%

Max drawdown (3y)

-27.2%

Sharpe (3y)

0.14

SIP XIRR (3y)

+0.11%

SIP XIRR (5y)

+5.79%

Calendar-year returns

2020 +3.5%2021 +31.2%2022 +5.1%2023 +29.8%2024 +7.5%2025 -6.7%

Fund facts

Fund managerSrinivasan Ramamurthy · Dhruv Muchhal

AUM₹11,888 Cr

Expense ratio1.25% · 2026-05-31

TER · AMFI officialDirect 1.45% · Regular 2.27% (2026-06-30)

Launch date16-Nov-2017

Plan typeOpen Ended · Equity

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility18.28

AMCHDFC Asset Management Company Limited

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.

scheme documents ↗