HDFC Mutual FundConsumptionDirect plan, growth

HDFC Housing Opportunities Fund

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NAV: ₹21.76; —30 Oct 2026
AUM (₹ Cr): 1,166; Average, July - September 2026
Expense ratio: 1.42%; Regular 2.27%
Risk: Very High; SEBI riskometer

1Y return: -12.9%-5.8%; Benchmark -7.1%
3Y CAGR: 7.5%-2.7%; Benchmark 10.2%
5Y CAGR: 9.7%+1.5%; Benchmark 8.2%

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HDFC Housing Opportunities Fund

Rank in category

#10 of 12 Consumption funds on its 1-, 3- and 5-year returns together.

Fund

Tata India ConsumerTata India Consumer Fund#1#4-3.2%#213.1%#112.5%

Mirae Asset Great ConsumerMirae Asset Great Consumer Fund#2#9-8.4%#59.9%#211.4%

Canara RobecoCanara Robeco Consumption Fund#3#10-8.7%#410.2%#510.2%

ICICI Prudential BharatICICI Prudential Bharat Consumption Fund#4#15-9.5%#108.6%#410.8%

Nippon IndiaNippon India Consumption Fund#5#22-11.4%#118.5%#310.8%

Mahindra ManulifeMahindra Manulife Consumption Fund#6#21-11.3%#98.8%#610.0%

UTI - India ConsumerUTI - India Consumer Fund#7#16-9.7%#89.2%#117.4%

Sundaram (Formerly Known as Sundaram Rural and Consumption)Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund)#8#20-11.2%#137.6%#79.7%

Aditya Birla Sun LifeAditya Birla Sun Life Consumption Fund#9#23-11.6%#128.0%#108.2%

HDFC Housing OpportunitiesHDFC Housing Opportunities Fund#10#25-12.9%#147.5%#89.7%

SBI OpportunitiesSBI Consumption Opportunities Fund#11#26-16.8%#163.8%#99.4%

ICICI Prudential FMCGICICI Prudential FMCG Fund#12#27-22.5%#17-4.5%#123.7%

AxisAxis Consumption Fund—#17-9.9%——

Bajaj FinservBajaj Finserv Consumption Fund—#18-10.2%——

Bank of IndiaBank of India Consumption Fund—#7-6.4%——

Baroda BNP Paribas IndiaBaroda BNP Paribas India Consumption Fund—#13-8.9%#69.5%—

EdelweissEdelweiss Consumption Fund—#11-8.8%——

HDFCHDFC Consumption Fund—#19-11.0%#79.2%—

HSBCHSBC Consumption Fund—#6-4.6%#113.8%—

ICICI Prudential Housing OpportunitiesICICI Prudential Housing Opportunities Fund—#14-9.5%#310.3%—

ICICI Prudential Rural OpportunitiesICICI Prudential Rural Opportunities Fund—#24-12.2%——

Invesco IndiaInvesco India Consumption Fund—#27.1%——

ITI BharatITI Bharat Consumption Fund—#5-3.5%——

KotakKotak Consumption Fund—#12-8.9%——

Kotak Rural OpportunitiesKotak Rural Opportunities Fund————

LIC MFLIC MF Consumption Fund————

Motilal OswalMotilal Oswal Consumption Fund—#19.5%——

quantquant Consumption Fund—#3-3.1%——

Tata Housing OpportunitiesTata Housing Opportunities Fund—#8-8.4%#156.5%—

UnionUnion Consumption Fund————

WhiteOak Capital OpportunitiesWhiteOak Capital Consumption Opportunities Fund————

Ranked on 1Y, 3Y and 5Y together. 12 of 31 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.9%	-7.4%	-7.8%	-10.3%	-12.9%	+7.5%	+9.7%	—	+9.1%
Nifty Housing TRI	—	—	—	—	-7.1%	10.2%	8.2%	—	11.6%
Consumption average	-1.6%	-6.5%	-0.6%	-6.5%	-8.4%	8.2%	9.5%	12.7%	7.3%
Difference	—	—	—	—	-5.8%	-2.7%	+1.5%	—	-2.4%

Portfolio

We are not showing this fund's holdings. The latest disclosure we received for it does not add up - its figures contradict each other - and we would rather show nothing than show numbers we cannot stand behind. It will reappear on its own once a sound disclosure arrives.

Fund details

Fund house: HDFC Mutual Fund
Category: Equity · Consumption
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty Housing TRI
Launch date: 7 Dec 2017 (8.9 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Srinivasan Ramamurthy
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 28 Oct 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF179KC1AU3
ISIN, Regular Growth: INF179KC1AX7
Scheme code: 141924, 141923

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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