HDFC Housing Opportunities Fund Dir IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Housing Opportunities Fund Dir IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Nov-2017
Fund Manager
: Srinivasan Ramamurthy
Net Assets (Rs. cr)
: 1326.35
HDFC Housing Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 18.054
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 IDCW- NAV Chart
HDFC Housing Opportunities Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.34 | -0.06 | 1.47 | 3.08 | 4.29 | 18.85 | 21.59 | 12 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
HDFC Housing Opportunities Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
04-Mar-202512.50
HDFC Housing Opportunities Fund Dir IDCW- 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 | HDFC Bank | Banks | 9.83 | 1320000 | 130.32 |
| Equity | Larsen & Toubro | Construction | 8.81 | 290000 | 116.89 |
| Equity | ICICI Bank | Banks | 7.10 | 700000 | 94.17 |
| Equity | Ambuja Cements | Cement & Cement Products | 6.82 | 1600000 | 90.46 |
| Equity | SBI | Banks | 6.36 | 900000 | 84.33 |
| Equity | NTPC | Power | 6.10 | 2400000 | 80.86 |
| Equity | Kalpataru Proj. | Construction | 4.74 | 500000 | 62.82 |
| Equity | Tata Steel | Ferrous Metals | 4.55 | 3300000 | 60.33 |
| Equity | Prestige Estates | Realty | 4.28 | 325000 | 56.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.05 | 45000 | 53.76 |
| Equity | Axis Bank | Banks | 3.72 | 400000 | 49.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.40 | 375000 | 31.79 |
| Equity | Akzo Nobel | Consumer Durables | 2.20 | 90000 | 29.17 |
| Equity | Electronics Mart | Retailing | 2.16 | 1900000 | 28.70 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.99 | 223900 | 26.39 |
| Equity | Asian Paints | Consumer Durables | 1.70 | 90000 | 22.59 |
| Equity | Repco Home Fin | Finance | 1.70 | 539758 | 22.60 |
| Equity | Havells India | Consumer Durables | 1.69 | 150000 | 22.40 |
| Equity | Kolte Patil Dev. | Realty | 1.61 | 500000 | 21.34 |
| Equity | Ashoka Buildcon | Construction | 1.56 | 1008495 | 20.74 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.41 | 662703 | 18.73 |
| Equity | Bank of Baroda | Banks | 1.26 | 600000 | 16.70 |
| Equity | Lodha Developers | Realty | 1.17 | 130000 | 15.57 |
| Equity | Symphony | Consumer Durables | 1.13 | 160268 | 14.98 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.06 | 600000 | 14.04 |
| Equity | Can Fin Homes | Finance | 0.98 | 150000 | 13.01 |
| Equity | Finolex Cables | Industrial Products | 0.97 | 163147 | 12.82 |
| Equity | Shriram Properti | Realty | 0.90 | 1271125 | 11.95 |
| Equity | Whirlpool India | Consumer Durables | 0.84 | 80000 | 11.19 |
| Equity | Orient Electric | Consumer Durables | 0.83 | 525000 | 10.96 |
| Equity | PNC Infratech | Construction | 0.81 | 384000 | 10.76 |
| Equity | Indraprastha Gas | Gas | 0.80 | 500000 | 10.59 |
| Equity | Gujarat Gas | Gas | 0.77 | 250000 | 10.18 |
| Equity | Bajaj Electrical | Consumer Durables | 0.71 | 184079 | 9.45 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.47 | 51775 | 6.25 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
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:
