Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 141924

HDFC Housing Opportunities Fund - Growth Option - Direct Plan

HDFC Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹23.5970
AMFI Code / ISIN
141924 / INF179KC1AU3
Category Peer Standing
#424 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2017-12-07 to 2026-11-09 (2,198 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-4.22% p.a.
3Y CAGR
+9.13% p.a.
5Y CAGR
+10.57% p.a.
10Y CAGR
N/A
Since Inception CAGR
+10.08% p.a.
Sortino Ratio (3Y)
0.21
Sharpe Ratio (3Y)
0.16
Calmar Ratio
0.22
Annualized Volatility (3Y)
+16.93%
Maximum Drawdown
-42.18%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.70% / +17.86% / +17.51%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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