HDFC Housing Opportunities Fund - Dir (G)

HDFC Housing Opportunities Fund - Dir (G)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Housing Opportunities Fund - Dir (G)
AMC:HDFC Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 16-Nov-2017
Fund Manager:Srinivasan Ramamurthy
Net Assets (Rs. cr):1430.61

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HDFC Housing Opportunities Fund - Dir (G)- NAV Details

NAV Date:05-Jun-2024
NAV [Rs.]:23.37
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil

HDFC Housing Opportunities Fund - Dir (G)- NAV Chart

HDFC Housing Opportunities Fund - Dir (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns-1.57 -0.29 5.00 16.18 53.94 24.83 18.11 13.95
Category Avg-1.330.58 4.73 15.21 38.92 19.97 19.63 19.77
Category Best3.415.36 17.18 40.94 96.03 37.91 40.91 94.85
Category Worst-1.57 -0.29 5.00 16.18 53.94 24.83 18.11 13.95

HDFC Housing Opportunities Fund - Dir (G)- Latest Dividends

DividendsBonus

No Record Found

HDFC Housing Opportunities Fund - Dir (G)- Investment Details

Min. Investment(Rs.):100
Increm.Investment(Rs.):0

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityNTPC Power 8.12 32,00,000.00 116.22
EquityICICI Bank Banks 7.74 9,62,500.00 110.73
EquityAmbuja Cements Cement & Cement Products 7.69 17,74,419.00 110.00
EquityLarsen & Toubro Construction 7.54 3,00,000.00 107.83
EquityHDFC Bank Banks 7.49 7,04,644.00 107.11
EquityPrestige Estates Realty 6.27 6,50,000.00 89.72
EquitySt Bk of India Banks 5.49 9,50,862.00 78.56
EquityKalpataru Proj. Construction 4.28 5,00,000.00 61.28
EquityTata Steel Ferrous Metals 4.09 35,42,540.00 58.45
EquityAshoka Buildcon Construction 3.79 31,00,000.00 54.19
EquityUltraTech Cem. Cement & Cement Products 3.55 51,000.00 50.86
EquityElectronics Mart Retailing 3.54 24,13,736.00 50.70
EquityAxis Bank Banks 3.26 4,00,000.00 46.64
EquityBirla Corpn. Cement & Cement Products 2.26 2,23,900.00 32.29
EquityAkzo Nobel Consumer Durables 2.16 1,26,345.00 30.95
EquityRepco Home Fin Finance 1.96 5,39,758.00 28.08
EquityAsian Paints Consumer Durables 1.81 90,000.00 25.88
EquityMacrotech Devel. Realty 1.56 1,80,000.00 22.29
EquityCrompton Gr. Con Consumer Durables 1.47 6,62,703.00 21.10
EquityHindalco Inds. Non - Ferrous Metals 1.44 3,20,500.00 20.65
EquityFinolex Cables Industrial Products 1.33 1,80,000.00 18.96
EquityBank of Baroda Banks 1.22 6,20,598.00 17.47
EquityPNC Infratech Construction 1.20 3,84,000.00 17.22
EquityWhirlpool India Consumer Durables 1.14 1,08,599.00 16.36
EquitySymphony Consumer Durables 1.09 1,60,851.00 15.55
EquityShriram Properti Realty 1.08 12,71,125.00 15.39
EquityDilip Buildcon Construction 0.98 2,97,705.00 14.00
EquityBajaj Electrical Consumer Durables 0.86 1,30,000.00 12.31
EquityR R Kabel Industrial Products 0.84 72,464.00 11.99
EquityIndraprastha Gas Gas 0.66 2,00,000.00 9.38
EquityOrient Cement Cement & Cement Products 0.48 3,10,437.00 6.87
EquityKajaria Ceramics Consumer Durables 0.44 51,775.00 6.24
EquityCan Fin Homes Finance 0.42 78,111.00 5.96
EquitySBI Cards Finance 0.38 74,139.00 5.40
EquityAAVAS Financiers Finance 0.27 23,512.00 3.82
EquityGujarat Gas Gas 0.19 50,000.00 2.73
Debt Investments
Infrastructure Investment Trust (InvITs)Powergrid Infra. Power 0.00 80.00 0.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 2.23 0.00 31.95
Net CA & OthersNet CA & Others -/- -0.32 0.00 -4.53

Key Information

Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 6,17,677.76
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Srinivasan Ramamurthy

Other Information

Auditors: N/A
Registered Office: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos: 022 - 6631 6333
Fax: 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com