HDFC Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

HDFC Housing Opportunities Fund - Direct Plan - IDCW Option

Scheme code #141921 · Open Ended Schemes

₹17.175

Latest NAV

04-09-2026

0.00%

Day change

₹18.35

52-week high

₹15.459

52-week low

NAV history

Returns

1 month	-1.11%
3 months	1.92%
6 months	-0.29%
1 year (absolute)	-2.70%
3 years (absolute)	15.80%
5 years (absolute)	29.33%
1Y CAGR	-2.70%
3Y CAGR	5.01%
5Y CAGR	5.28%
Since inception CAGR	6.36%

Risk metrics

Volatility (1Y, annualized σ)	15.49%
Volatility (3Y, annualized σ)	18.16%
Max drawdown (1Y)	-15.75%
Max drawdown (3Y)	-27.22%
Max drawdown (all time)	-42.18%
Sharpe ratio (1Y, rf=6%)	-0.57
Sharpe ratio (3Y, rf=6%)	-0.05

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF179KC1AV1
ISIN (Div reinvest)	INF179KC1AW9
AMC code	H
Scheme code	141921
Earliest NAV date	07-12-2017
Total NAV observations	2,154
History last refreshed	2026-09-05 15:01:04 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.