HDFC Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

HDFC Housing Opportunities Fund - Regular Plan - Growth Option

Scheme code #141923 · Open Ended Schemes

₹21.442

Latest NAV

04-09-2026

-0.00%

Day change

₹23.092

52-week high

₹19.374

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)	30.24%
5 years (absolute)	67.88%
1Y CAGR	-3.61%
3Y CAGR	9.21%
5Y CAGR	10.91%
Since inception CAGR	9.09%

Risk metrics

Volatility (1Y, annualized σ)	15.49%
Volatility (3Y, annualized σ)	17.01%
Max drawdown (1Y)	-16.10%
Max drawdown (3Y)	-23.41%
Max drawdown (all time)	-43.69%
Sharpe ratio (1Y, rf=6%)	-0.63
Sharpe ratio (3Y, rf=6%)	0.18

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF179KC1AX7
ISIN (Div reinvest)	—
AMC code	H
Scheme code	141923
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.