GMP IPO Watch
HDFC Housing Opportunities Fund
Direct Plan · Growth Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.17% | +3.52% | 100 of 255 |
| 1M | +1.81% | +1.97% | 145 of 255 |
| 3M | -4.71% | -3.45% | 164 of 252 |
| 6M | -5.28% | +2.92% | 227 of 251 |
| YTD | -7.54% | +1.21% | 224 of 255 |
| 1Y | -9.13% | +1.11% | 218 of 232 |
| 2Y | -4.39% | +2.39% | 177 of 187 |
| 3Y | +8.36% | +12.36% | 131 of 142 |
| 5Y | +9.93% | +9.81% | 90 of 102 |
| 7Y | +13.07% | +14.27% | 74 of 84 |
| INCEPTION | +9.54% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.03% | +30.33% | -36.20% | 60% | 23% |
| 6M | +6.33% | +45.33% | -36.35% | 61% | 24% |
| 1Y | +14.67% | +81.31% | -37.31% | 67% | 27% |
| 2Y | +15.02% | +50.07% | -20.57% | 79% | 35% |
| 3Y | +17.75% | +32.30% | -2.26% | 98% | 44% |
| 5Y | +17.44% | +29.90% | +6.23% | 100% | 46% |
| 7Y | +13.83% | +16.54% | +10.70% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.49%
- Debt0.00%
- Cash1.51%
- Other0.00%
Market Cap Split
- Large Cap62.85%
- Mid Cap9.05%
- Small Cap26.59%
- Others1.51%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 16.46 | 28.07 |
| P/B | 2.08 | 4.61 |
| Price / Sales | 1.93 | 3.28 |
| Price / Cash Flow | 12.16 | 21.10 |
| Dividend Yield (%) | 1.38 | 1.18 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Larsen & Toubro | Construction | 8.54% | -0.13% |
| ICICI Bank | Banks | 8.11% | -0.30% |
| HDFC Bank | Banks | 8.05% | +0.46% |
| NTPC | Power | 7.33% | +0.32% |
| Ambuja Cements | Cement & Cement Products | 5.32% | -0.18% |
| State Bank of India | Banks | 5.06% | -1.30% |
| Kalpataru Projects International | Construction | 5.01% | +0.21% |
| UltraTech Cement | Cement & Cement Products | 4.98% | +0.07% |
| Tata Steel | Ferrous Metals | 4.69% | +0.27% |
| Prestige Estates Projects | Realty | 4.38% | -0.17% |
| Electronics Mart | Retailing | 3.41% | +0.58% |
| Axis Bank | Banks | 3.34% | -1.12% |
| JSW Dulux | Consumer Durables | 2.52% | +0.08% |
| Kotak Bank | Banks | 2.27% | +0.11% |
| Asian Paints | Consumer Durables | 1.97% | -0.08% |
View all 40 holdings
| Kolte Patil Developers | Realty | 1.93% | +0.02% |
| Birla Corporation | Cement & Cement Products | 1.71% | +0.04% |
| Hindalco Industries | Non - Ferrous Metals | 1.71% | -0.03% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 1.69% | — |
| Repco Home Finance | Finance | 1.68% | +0.00% |
| Havells | Consumer Durables | 1.62% | -0.25% |
| Brigade Enterprises | Realty | 1.41% | +0.17% |
| Whirlpool | Consumer Durables | 1.38% | +0.21% |
| Lodha Developers | Realty | 1.34% | +0.00% |
| Bank of Baroda | Banks | 1.26% | +0.03% |
| Crompton Greaves | Consumer Durables | 1.26% | -0.08% |
| Elevate Campuses | Commercial Services & Supplies | 1.22% | — |
| Can Fin Homes | Finance | 0.98% | -0.04% |
| LG Electronics | Consumer Durables | 0.94% | — |
| Symphony | Consumer Durables | 0.85% | +0.04% |
| NALCO | Non - Ferrous Metals | 0.77% | -0.05% |
| Orient Electric | Consumer Durables | 0.75% | -0.06% |
| Indraprastha Gas | Gas | 0.60% | +0.02% |
| Gujarat Energy | Gas | 0.54% | +0.01% |
| Bajaj Electricals | Consumer Durables | 0.51% | +0.00% |
| PNC Infratech | Construction | 0.46% | -0.16% |
| Greenply Industries | Consumer Durables | 0.27% | — |
| Grasim Industries | Cement & Cement Products | 0.22% | — |
| GSPL Transmission | Gas | 0.10% | -0.01% |
| Net Current Assets | Net Current Assets | -0.18% | — |
Sector Allocation · Sep 2026
View all 12 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.17 | 16.32 | Low Volatility |
| 3Y | 16.91 | 16.10 | High Volatility |
| 5Y | 16.47 | 15.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.87 | -0.32 | Below Average |
| 3Y | 0.17 | -0.45 | Above Average |
| 5Y | 0.30 | 0.29 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.70 | 0.19 | Below Average |
| 3Y | 0.77 | 1.14 | Below Average |
| 5Y | 0.91 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+25.51% | +31.04% | — | +30.18% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+25.37% | +35.62% | — | +32.02% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+19.94% | +36.01% | — | +38.17% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+18.91% | +25.41% | +15.25% | +16.26% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.53% | +30.86% | +23.07% | +10.47% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+13.31% | — | — | +14.01% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.94% | — | — | +6.95% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.62% | +7.25% | +6.74% | +6.44% |
About This Scheme
Investment 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 achieved.
Stated Asset Allocation
Equity and Equity related instruments of entities in Housing and its Allied Business activities: 80% - 100%; Equity and Equity related instruments of entities other than in Housing and its Allied Business activities : 0% -20%; Money market instruments, Other liquid instruments and Units of Mutual Fund^^: 0% -20%; Units of INvITs: 0% - 10%. Gold and Silver instruments: 0% - 20% ^^Units of Domestic Mutual Funds shall only include Overnight Funds, Liquid Funds and Money Market Mutual Funds. Further other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI from time to time. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
In respect of each purchase/switch in of units- an Exit load of 1% is payable if units are redeemed/switched out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.
Fund Managers
FM 1 - Mr. Ashish Shah, FM 2 - Mr. Gopal Agrawal,FM 3 - Mr. Bhagyesh Kagalkar
FM 1 - Fund Manager of the Scheme, FM 2 - Fund Manager for Overseas Investments, FM 3 - Fund Manager for investments in Gold/Silver instruments
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.