TradePilotMutual funds · Sectoral / Thematic
HDFC Housing Opportunities Fund
HDFC Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 141921
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF179KC1AV1
- Plan / option
- Direct / IDCW
- Fund age
- 8.9 years
- Expense ratio (TER)
- 1.42% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.2%
3 months▼ -1.2%
6 months▲ +0.4%
1 year▼ -4.2%
3-year CAGR▲ +3.8%
5-year CAGR▲ +4.0%
10-year CAGR–
Volatility (3y)18.1%
Sharpe (3y)-0.03
Sortino (3y)-0.04
Beta vs NIFTY 501.10
Max fall (3y)-27.2%
Computed from NAV (2197 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 21.5670 |
| Direct · Growth | 23.5970 |
| Regular · IDCW | 15.4610 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.