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)
: 1192.72
HDFC Housing Opportunities Fund Dir G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 23.848
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 | -0.99 | 2.76 | 3.21 | -0.73 | -2.73 | 14.17 | 13.78 | 10.62 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Brigade Enterpr.1,90,000
Out
InName Of The CompanyNo Of Shares
Finolex Cables50,000
Ashoka Buildcon3,01,280
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 8.68 | 250000 | 103.58 |
| Equity | HDFC Bank | Banks | 8.36 | 1250000 | 99.74 |
| Equity | ICICI Bank | Banks | 7.78 | 675000 | 92.82 |
| Equity | NTPC | Power | 7.48 | 2500000 | 89.16 |
| Equity | SBI | Banks | 6.03 | 700000 | 71.88 |
| Equity | Ambuja Cements | Cement & Cement Products | 5.66 | 1600000 | 67.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.72 | 50000 | 56.26 |
| Equity | Kalpataru Proj. | Construction | 4.59 | 400000 | 54.80 |
| Equity | Axis Bank | Banks | 4.51 | 400000 | 53.82 |
| Equity | Tata Steel | Ferrous Metals | 4.41 | 2800000 | 52.65 |
| Equity | Prestige Estates | Realty | 4.26 | 325000 | 50.84 |
| Equity | JSW Dulux | Consumer Durables | 2.44 | 90000 | 29.05 |
| Equity | Asian Paints | Consumer Durables | 1.99 | 90000 | 23.72 |
| Equity | Kotak Mah. Bank | Banks | 1.97 | 600000 | 23.53 |
| Equity | Repco Home Fin | Finance | 1.89 | 539758 | 22.54 |
| Equity | Electronics Mart | Retailing | 1.86 | 1825727 | 22.22 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.84 | 223900 | 21.99 |
| Equity | Havells India | Consumer Durables | 1.70 | 175000 | 20.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.60 | 200000 | 19.13 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.53 | 662703 | 18.20 |
| Equity | Kolte Patil Dev. | Realty | 1.53 | 500000 | 18.22 |
| Equity | Bank of Baroda | Banks | 1.37 | 600000 | 16.34 |
| Equity | Whirlpool India | Consumer Durables | 1.16 | 170000 | 13.81 |
| Equity | Can Fin Homes | Finance | 1.09 | 150000 | 13.01 |
| Equity | Lodha Developers | Realty | 1.04 | 130000 | 12.41 |
| Equity | Symphony | Consumer Durables | 0.92 | 160268 | 10.91 |
| Equity | Brigade Enterpr. | Realty | 0.80 | 190000 | 9.51 |
| Equity | Orient Electric | Consumer Durables | 0.77 | 525000 | 9.21 |
| Equity | PNC Infratech | Construction | 0.73 | 384000 | 8.76 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.71 | 250000 | 8.49 |
| Equity | Gujarat Energy | Gas | 0.68 | 250000 | 8.17 |
| Equity | Indraprastha Gas | Gas | 0.62 | 450000 | 7.41 |
| Equity | Bajaj Electrical | Consumer Durables | 0.49 | 184079 | 5.88 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,61,940.44
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:
