Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Housing Opportunities Fund - Dir (IDCW) |
AMC | : | HDFC Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 16-Nov-2017 |
Fund Manager | : | Srinivasan Ramamurthy |
Net Assets (Rs. cr) | : | 1355.03 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 18.14 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.45 | 6.52 | 9.94 | 30.70 | 57.36 | 29.40 | 18.86 | 13.87 |
Category Avg | 1.18 | 4.24 | 8.55 | 23.84 | 45.34 | 23.06 | 19.70 | 19.66 |
Category Best | 3.43 | 15.14 | 23.46 | 59.54 | 97.39 | 47.24 | 39.40 | 86.42 |
Category Worst | 2.45 | 6.52 | 9.94 | 30.70 | 57.36 | 29.40 | 18.86 | 13.87 |
Dividends | Bonus | |
---|---|---|
Ratio | 12.50 | 0.00 |
Date | 05-03-2024 | 05-03-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | NTPC | Power | 9.17 | 37,00,000.00 | 124.25 | ||||
Equity | Larsen & Toubro | Construction | 8.69 | 3,12,878.00 | 117.76 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 8.02 | 17,74,419.00 | 108.66 | ||||
Equity | ICICI Bank | Banks | 7.77 | 9,62,500.00 | 105.23 | ||||
Equity | HDFC Bank | Banks | 7.53 | 7,04,644.00 | 102.03 | ||||
Equity | Prestige Estates | Realty | 5.61 | 6,50,000.00 | 76.05 | ||||
Equity | St Bk of India | Banks | 5.28 | 9,50,862.00 | 71.54 | ||||
Equity | Kalpataru Proj. | Construction | 4.76 | 6,02,709.00 | 64.48 | ||||
Equity | Ashoka Buildcon | Construction | 4.28 | 37,00,000.00 | 57.94 | ||||
Equity | Tata Steel | Ferrous Metals | 4.07 | 35,42,540.00 | 55.21 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 3.67 | 51,000.00 | 49.72 | ||||
Equity | Electronics Mart | Retailing | 3.41 | 24,13,736.00 | 46.24 | ||||
Equity | Birla Corpn. | Cement & Cement Products | 2.35 | 2,23,900.00 | 31.88 | ||||
Equity | Akzo Nobel | Consumer Durables | 2.22 | 1,26,345.00 | 30.13 | ||||
Equity | Asian Paints | Consumer Durables | 1.89 | 90,000.00 | 25.62 | ||||
Equity | Axis Bank | Banks | 1.85 | 2,40,000.00 | 25.13 | ||||
Equity | Repco Home Fin | Finance | 1.60 | 5,39,758.00 | 21.63 | ||||
Equity | Macrotech Devel. | Realty | 1.51 | 1,80,000.00 | 20.45 | ||||
Equity | Finolex Cables | Industrial Products | 1.33 | 1,80,000.00 | 18.02 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 3,20,500.00 | 17.96 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 1.31 | 6,62,703.00 | 17.73 | ||||
Equity | PNC Infratech | Construction | 1.24 | 3,84,000.00 | 16.76 | ||||
Equity | Bank of Baroda | Banks | 1.21 | 6,20,598.00 | 16.39 | ||||
Equity | Shriram Properti | Realty | 1.06 | 12,71,125.00 | 14.37 | ||||
Equity | Symphony | Consumer Durables | 1.01 | 1,60,851.00 | 13.63 | ||||
Equity | Dilip Buildcon | Construction | 1.00 | 2,97,705.00 | 13.60 | ||||
Equity | Whirlpool India | Consumer Durables | 0.98 | 1,08,599.00 | 13.26 | ||||
Equity | R R Kabel | Industrial Products | 0.82 | 72,464.00 | 11.15 | ||||
Equity | Orient Cement | Cement & Cement Products | 0.45 | 3,10,437.00 | 6.08 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 0.44 | 51,775.00 | 5.98 | ||||
Equity | Can Fin Homes | Finance | 0.43 | 78,111.00 | 5.88 | ||||
Equity | SBI Cards | Finance | 0.37 | 74,139.00 | 5.06 | ||||
Equity | Bajaj Electrical | Consumer Durables | 0.33 | 49,044.00 | 4.45 | ||||
Equity | AAVAS Financiers | Finance | 0.23 | 23,512.00 | 3.09 | ||||
Equity | Gujarat Gas | Gas | 0.20 | 50,000.00 | 2.72 | ||||
Equity | Johnson Con. Hit | Consumer Durables | 0.14 | 20,000.00 | 1.91 | ||||
Debt Investments | |||||||||
Infrastructure Investment Trust (InvITs) | Powergrid Infra. | Power | 0.00 | 80.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 2.69 | 0.00 | 36.41 | ||||
Net CA & Others | Net CA & Others | -/- | -0.25 | 0.00 | -3.35 |
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 |
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 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.