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)
: 1272.13
HDFC Housing Opportunities Fund Dir G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 22.121
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 | -5.44 | -9.76 | -8.59 | -8.47 | 6.31 | 16.59 | 14.3 | 10.07 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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 | 9.42 | 280000 | 119.79 |
| Equity | HDFC Bank | Banks | 8.72 | 1250000 | 110.96 |
| Equity | SBI | Banks | 8.03 | 850000 | 102.14 |
| Equity | NTPC | Power | 7.51 | 2500000 | 95.47 |
| Equity | ICICI Bank | Banks | 7.32 | 675000 | 93.07 |
| Equity | Ambuja Cements | Cement & Cement Products | 6.29 | 1600000 | 80.06 |
| Equity | Tata Steel | Ferrous Metals | 5.01 | 3000000 | 63.69 |
| Equity | Kalpataru Proj. | Construction | 4.87 | 500000 | 62.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.48 | 45000 | 57.04 |
| Equity | Axis Bank | Banks | 4.35 | 400000 | 55.35 |
| Equity | Prestige Estates | Realty | 3.56 | 325000 | 45.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.18 | 300000 | 27.74 |
| Equity | Akzo Nobel | Consumer Durables | 2.08 | 90000 | 26.41 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.76 | 223900 | 22.40 |
| Equity | Asian Paints | Consumer Durables | 1.68 | 90000 | 21.38 |
| Equity | Havells India | Consumer Durables | 1.65 | 150000 | 20.95 |
| Equity | Repco Home Fin | Finance | 1.62 | 539758 | 20.55 |
| Equity | Bank of Baroda | Banks | 1.52 | 600000 | 19.31 |
| Equity | Electronics Mart | Retailing | 1.44 | 1825727 | 18.34 |
| Equity | Kolte Patil Dev. | Realty | 1.39 | 500000 | 17.73 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.34 | 662703 | 17.08 |
| Equity | Whirlpool India | Consumer Durables | 1.23 | 170000 | 15.67 |
| Equity | Finolex Cables | Industrial Products | 1.17 | 163147 | 14.90 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.11 | 400000 | 14.18 |
| Equity | Lodha Developers | Realty | 1.01 | 130000 | 12.84 |
| Equity | Symphony | Consumer Durables | 1.00 | 160268 | 12.70 |
| Equity | Can Fin Homes | Finance | 0.99 | 150000 | 12.65 |
| Equity | Ashoka Buildcon | Construction | 0.84 | 826632 | 10.74 |
| Equity | Gujarat Gas | Gas | 0.80 | 250000 | 10.18 |
| Equity | Orient Electric | Consumer Durables | 0.76 | 525000 | 9.71 |
| Equity | Shriram Properti | Realty | 0.75 | 1200000 | 9.52 |
| Equity | PNC Infratech | Construction | 0.62 | 384000 | 7.94 |
| Equity | Indraprastha Gas | Gas | 0.60 | 450000 | 7.68 |
| Equity | Bajaj Electrical | Consumer Durables | 0.53 | 184079 | 6.71 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.39 | 51775 | 4.95 |
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:
