TradePilotMutual funds · Sectoral / Thematic
HDFC Housing Opportunities Fund
HDFC Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 141922
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF179KC1AY5
- Plan / option
- Regular / IDCW
- Fund age
- 8.9 years
- Expense ratio (TER)
- 2.27% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.1%
3 months▼ -1.4%
6 months▼ -0.1%
1 year▼ -5.1%
3-year CAGR▲ +2.4%
5-year CAGR▲ +2.5%
10-year CAGR–
Volatility (3y)18.3%
Sharpe (3y)-0.10
Sortino (3y)-0.13
Beta vs NIFTY 501.09
Max fall (3y)-28.1%
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 |
| Direct · IDCW | 17.3020 |
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.