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
: Open
Category
: Equity - Diversified
Launch Date
: 16-Nov-2017
Fund Manager
: Srinivasan Ramamurthy
Net Assets (Rs. cr)
: 1285.3
HDFC Housing Opportunities Fund Dir G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 24.049
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 Dir G- NAV Chart
HDFC Housing Opportunities Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.17 | 0.65 | -1.76 | 14.83 | -3.81 | 20.55 | 24.6 | 11.91 |
Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
HDFC Housing Opportunities Fund Dir G- Latest Dividends
No Records Found
HDFC Housing Opportunities Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 9.75 | 1320000 | 125.53 |
Equity | Larsen & Toubro | Construction | 8.24 | 290000 | 106.11 |
Equity | ICICI Bank | Banks | 7.33 | 700000 | 94.36 |
Equity | Ambuja Cements | Cement & Cement Products | 7.08 | 1600000 | 91.19 |
Equity | NTPC | Power | 6.34 | 2400000 | 81.70 |
Equity | SBI | Banks | 6.10 | 900000 | 78.52 |
Equity | Kalpataru Proj. | Construction | 4.87 | 500000 | 62.74 |
Equity | Tata Steel | Ferrous Metals | 4.64 | 3542540 | 59.78 |
Equity | Prestige Estates | Realty | 4.46 | 380000 | 57.38 |
Equity | UltraTech Cem. | Cement & Cement Products | 4.27 | 45000 | 54.99 |
Equity | Axis Bank | Banks | 3.51 | 400000 | 45.26 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 2.37 | 400000 | 30.47 |
Equity | Akzo Nobel | Consumer Durables | 2.31 | 90000 | 29.78 |
Equity | Birla Corpn. | Cement & Cement Products | 2.12 | 223900 | 27.30 |
Equity | Electronics Mart | Retailing | 2.07 | 1900000 | 26.68 |
Equity | Havells India | Consumer Durables | 1.75 | 150000 | 22.53 |
Equity | Kolte Patil Dev. | Realty | 1.68 | 500000 | 21.68 |
Equity | Asian Paints | Consumer Durables | 1.64 | 90000 | 21.15 |
Equity | Repco Home Fin | Finance | 1.51 | 539758 | 19.50 |
Equity | Crompton Gr. Con | Consumer Durables | 1.50 | 662703 | 19.30 |
Equity | Ashoka Buildcon | Construction | 1.45 | 1008495 | 18.63 |
Equity | Bank of Baroda | Banks | 1.20 | 600000 | 15.51 |
Equity | Lodha Developers | Realty | 1.15 | 130000 | 14.76 |
Equity | Symphony | Consumer Durables | 1.13 | 160268 | 14.50 |
Equity | Finolex Cables | Industrial Products | 1.04 | 163147 | 13.33 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 1.00 | 600000 | 12.83 |
Equity | Whirlpool India | Consumer Durables | 1.00 | 108599 | 12.93 |
Equity | Can Fin Homes | Finance | 0.89 | 150000 | 11.44 |
Equity | PNC Infratech | Construction | 0.88 | 384000 | 11.28 |
Equity | Shriram Properti | Realty | 0.86 | 1271125 | 11.13 |
Equity | Gujarat Gas | Gas | 0.83 | 250000 | 10.73 |
Equity | Indraprastha Gas | Gas | 0.81 | 500000 | 10.42 |
Equity | Orient Electric | Consumer Durables | 0.80 | 525000 | 10.29 |
Equity | Bajaj Electrical | Consumer Durables | 0.78 | 184079 | 10.03 |
Equity | Kajaria Ceramics | Consumer Durables | 0.47 | 51775 | 6.04 |
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