HDFC Mutual FundConsumptionDirect plan, growth

HDFC Housing Opportunities Fund

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NAV: ₹23.00; —11 Sept 2026
AUM (₹ Cr): 1,191; Average, April - June 2026
Expense ratio: 1.38%; Regular 2.23%
Risk: Very High; SEBI riskometer

1Y return: -4.6%-7.2%; Benchmark 2.5%
3Y CAGR: 8.8%-1.0%; Benchmark 9.8%
5Y CAGR: 11.6%+2.0%; Benchmark 9.6%

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HDFC Housing Opportunities Fund

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	-4.0%	-0.9%	+4.0%	-5.2%	-4.6%	+8.8%	+11.6%	—	+10.0%
Nifty Housing TRI	—	—	—	—	2.5%	9.8%	9.6%	—	12.3%
Consumption average	-3.2%	4.9%	12.3%	-2.0%	-4.7%	9.1%	11.0%	13.5%	9.3%
Difference	—	—	—	—	-7.2%	-1.0%	+2.0%	—	-2.4%

Portfolio

Fund details

Fund house: HDFC Mutual Fund
Category: Equity · Consumption
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty Housing TRI
Launch date: 7 Dec 2017 (8.8 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: 7 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF179KC1AU3
ISIN, Regular Growth: INF179KC1AX7
Scheme code: 141924, 141923

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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