HDFC Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

HDFC Housing Opportunities Fund - Regular Plan - IDCW Option

Scheme code #141922 · Open Ended Schemes

₹15.371

Latest NAV

04-09-2026

-0.01%

Day change

₹16.554

52-week high

₹13.889

52-week low

NAV history

Returns

1 month	-1.18%
3 months	1.71%
6 months	-0.74%
1 year (absolute)	-3.61%
3 years (absolute)	11.03%
5 years (absolute)	20.35%
1Y CAGR	-3.61%
3Y CAGR	3.55%
5Y CAGR	3.77%
Since inception CAGR	5.02%

Risk metrics

Volatility (1Y, annualized σ)	15.49%
Volatility (3Y, annualized σ)	18.36%
Max drawdown (1Y)	-16.10%
Max drawdown (3Y)	-28.09%
Max drawdown (all time)	-43.69%
Sharpe ratio (1Y, rf=6%)	-0.63
Sharpe ratio (3Y, rf=6%)	-0.13

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF179KC1AY5
ISIN (Div reinvest)	INF179KC1AZ2
AMC code	H
Scheme code	141922
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.