HDFC Housing Opportunities Fund IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Housing Opportunities Fund IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Nov-2017
Fund Manager
: Srinivasan Ramamurthy
Net Assets (Rs. cr)
: 1247.54
HDFC Housing Opportunities Fund IDCW - Nav Details
Nav Date
: 17-Feb-2026
NAV [Rs.]
: 16.337
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: If redeemed on or before the expiry of 1 years from the date of allotment - 1%. If redeemed after the expiry of 1 years from the date allotment - Nil.
HDFC Housing Opportunities Fund IDCW- NAV Chart
HDFC Housing Opportunities Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.23 | 2.1 | -0.51 | 2.71 | 16.69 | 19.23 | 15.53 | 10.53 |
| Category Avg | -0.75 | 0.34 | -1.66 | 2.85 | 14.37 | 18.51 | 16.14 | 13.53 |
| Category Best | 1.44 | 6.43 | 7.14 | 17.15 | 42.07 | 35.1 | 29.89 | 39.84 |
| Category Worst | -4.86 | -9.77 | -12.3 | -11.36 | -9.95 | 1.68 | 4.19 | -17.07 |
HDFC Housing Opportunities Fund IDCW- Latest Dividends
Record DateDividend %Bonus
04-Mar-202512.50
HDFC Housing Opportunities Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.31 | 1250000 | 116.15 |
| Equity | Larsen & Toubro | Construction | 9.14 | 290000 | 114.03 |
| Equity | SBI | Banks | 7.77 | 900000 | 96.94 |
| Equity | ICICI Bank | Banks | 7.60 | 700000 | 94.85 |
| Equity | NTPC | Power | 7.13 | 2500000 | 89.00 |
| Equity | Ambuja Cements | Cement & Cement Products | 6.54 | 1600000 | 81.62 |
| Equity | Tata Steel | Ferrous Metals | 4.64 | 3000000 | 57.93 |
| Equity | Kalpataru Proj. | Construction | 4.59 | 500000 | 57.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.58 | 45000 | 57.12 |
| Equity | Axis Bank | Banks | 4.39 | 400000 | 54.81 |
| Equity | Prestige Estates | Realty | 3.81 | 325000 | 47.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.31 | 300000 | 28.87 |
| Equity | Akzo Nobel | Consumer Durables | 2.02 | 90000 | 25.20 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.89 | 223900 | 23.63 |
| Equity | Asian Paints | Consumer Durables | 1.75 | 90000 | 21.85 |
| Equity | Repco Home Fin | Finance | 1.75 | 539758 | 21.81 |
| Equity | Havells India | Consumer Durables | 1.55 | 150000 | 19.27 |
| Equity | Kolte Patil Dev. | Realty | 1.49 | 500000 | 18.64 |
| Equity | Bank of Baroda | Banks | 1.44 | 600000 | 17.96 |
| Equity | Electronics Mart | Retailing | 1.39 | 1900000 | 17.31 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.24 | 400000 | 15.41 |
| Equity | Symphony | Consumer Durables | 1.19 | 160268 | 14.79 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.18 | 662703 | 14.67 |
| Equity | Can Fin Homes | Finance | 1.12 | 150000 | 13.98 |
| Equity | Whirlpool India | Consumer Durables | 1.06 | 170000 | 13.22 |
| Equity | Ashoka Buildcon | Construction | 1.03 | 861998 | 12.84 |
| Equity | Lodha Developers | Realty | 1.01 | 130000 | 12.62 |
| Equity | Finolex Cables | Industrial Products | 0.93 | 163147 | 11.78 |
| Equity | Gujarat Gas | Gas | 0.85 | 250000 | 10.63 |
| Equity | Orient Electric | Consumer Durables | 0.76 | 525000 | 9.42 |
| Equity | Shriram Properti | Realty | 0.71 | 1200000 | 8.91 |
| Equity | PNC Infratech | Construction | 0.67 | 384000 | 8.37 |
| Equity | Indraprastha Gas | Gas | 0.64 | 450000 | 8.00 |
| Equity | Bajaj Electrical | Consumer Durables | 0.61 | 184079 | 7.63 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.37 | 51775 | 4.67 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Srinivasan Ramamurthy
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
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:
Website:
