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
: Ashish Shah
Net Assets (Rs. cr)
: 1100.13
HDFC Housing Opportunities Fund Dir G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 23.78
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 | 5.36 | 8.03 | -0.41 | 1.15 | -3.67 | 9.25 | 11.07 | 10.17 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
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
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 | Larsen & Toubro | Construction | 9.12 | 250000 | 96.79 |
| Equity | ICICI Bank | Banks | 8.89 | 675000 | 94.36 |
| Equity | HDFC Bank | Banks | 8.16 | 1250000 | 86.60 |
| Equity | NTPC | Power | 5.37 | 1800000 | 56.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.20 | 50000 | 55.22 |
| Equity | Kalpataru Proj. | Construction | 4.74 | 376159 | 50.31 |
| Equity | SBI | Banks | 4.62 | 510000 | 49.05 |
| Equity | Prestige Estates | Realty | 4.45 | 325000 | 47.23 |
| Equity | Tata Steel | Ferrous Metals | 4.42 | 2800000 | 46.92 |
| Equity | Ambuja Cements | Cement & Cement Products | 4.32 | 1315646 | 45.79 |
| Equity | Axis Bank | Banks | 2.87 | 250000 | 30.42 |
| Equity | JSW Dulux | Consumer Durables | 2.24 | 900000 | 23.79 |
| Equity | Kolte Patil Dev. | Realty | 2.09 | 500000 | 22.18 |
| Equity | Kotak Mah. Bank | Banks | 2.09 | 480000 | 22.15 |
| Equity | LG Electronics | Consumer Durables | 2.04 | 130000 | 21.59 |
| Equity | JSW Steel | Ferrous Metals | 1.98 | 168258 | 20.96 |
| Equity | Asian Paints | Consumer Durables | 1.97 | 90000 | 20.88 |
| Equity | Electronics Mart | Retailing | 1.93 | 1348352 | 20.45 |
| Equity | Havells India | Consumer Durables | 1.67 | 175000 | 17.74 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.64 | 223900 | 17.38 |
| Equity | Repco Home Fin | Finance | 1.59 | 539758 | 16.84 |
| Equity | Lodha Developers | Realty | 1.47 | 150000 | 15.55 |
| Equity | Adani Power | Power | 1.43 | 800000 | 15.12 |
| Equity | Bank of Baroda | Banks | 1.35 | 600000 | 14.31 |
| Equity | Brigade Enterpr. | Realty | 1.34 | 270000 | 14.23 |
| Equity | Whirlpool India | Consumer Durables | 1.31 | 170000 | 13.84 |
| Equity | Greenply Industr | Consumer Durables | 1.23 | 460605 | 13.02 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.20 | 662703 | 12.69 |
| Equity | Elevate Campuses | Commercial Services & Supplies | 1.13 | 414346 | 11.99 |
| Equity | Grasim Inds | Cement & Cement Products | 1.06 | 37750 | 11.25 |
| Equity | Can Fin Homes | Finance | 1.02 | 150000 | 10.79 |
| Equity | Orient Electric | Consumer Durables | 0.89 | 525000 | 9.48 |
| Equity | Symphony | Consumer Durables | 0.74 | 160268 | 7.86 |
| Equity | Indraprastha Gas | Gas | 0.59 | 450000 | 6.26 |
| Equity | PNC Infratech | Construction | 0.45 | 384000 | 4.75 |
| Equity | Bajaj Electrical | Consumer Durables | 0.25 | 97482 | 2.60 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
NA
Incorporation Date:
12-Nov-2026
Total Assets Managed (Cr.):
0.00
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Ashish Shah
Auditors:
NA
OTHER INFORMATION
Registered Office:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
