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HDFC Mutual Fund

HDFC Housing Opportunities Fund - Growth Option - Direct Plan

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF179KC1AU3
NAV · 06-Jul-2026
24.0880
1M
+4.35%
6M
-2.71%
1Y (CAGR)
-2.26%
3Y (CAGR)
+14.59%
5Y (CAGR)
+14.54%
Since inception (CAGR)
+10.73%

NAV history

18.2421.1924.1304-07-202303-07-202624.01
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
16.95%
Downside dev (3y)
14.41%
Max drawdown (3y)
-23.1%
Sharpe (3y)
0.48
SIP XIRR (3y)
+4.19%
SIP XIRR (5y)
+12.03%
Calendar-year returns
2020 +3.5%2021 +31.2%2022 +14.3%2023 +40.6%2024 +15.2%2025 +0.8%

Fund facts

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
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 ↗