HDFC Housing Opportunities Fund - IDCW Option - Direct Plan
HDFC Mutual Fund Equity Sectoral/ Thematic
Expense Ratio
1.25%
AUM
₹7.06 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-32.52%
Poor
6 Months
-7.46%
Poor
1 Year
-3.82%
Poor
3 Years
+7.83%
Poor
5 Years
+11.40%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹7.06 Cr
Recent Trend
Growing
Stability Score
8.5
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-19.81%
3Y
3Y CAGR
-14.88%
5Y
5Y CAGR
-61.78%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
18.00%
Annualized standard deviation
Sharpe Ratio
0.532
Fair - Risk-adjusted return
Max Drawdown
-27.20%
High - Worst decline
Consistency
60.5%
Performance consistency
Volatility Breakdown
Daily Volatility
1.13%
Average daily price movement
Annualized Volatility
18.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance