HDFC Housing Opportunities Fund - IDCW Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF179KC1AY5

NAV · 06-Jul-2026

₹15.8300

+4.27%

-3.17%

1Y (CAGR)

-3.19%

3Y (CAGR)

+7.59%

5Y (CAGR)

+6.12%

Since inception (CAGR)

+5.44%

NAV history

hover for values

Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

18.31%

Downside dev (3y)

17.23%

Max drawdown (3y)

-28.1%

Sharpe (3y)

0.06

SIP XIRR (3y)

-1.22%

SIP XIRR (5y)

+4.26%

Calendar-year returns

2020 +3.0%2021 +29.9%2022 +3.6%2023 +27.8%2024 +5.9%2025 -8.3%

Fund facts

Fund managerSrinivasan Ramamurthy · Dhruv Muchhal

AUM₹11,888 Cr

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

Launch date16-Nov-2017

Plan typeOpen Ended · Equity

Min lumpsum5000

Lock-inNone

Volatility19.55

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 ↗