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)
: 1277.71
HDFC Housing Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 17.285
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 | -1.87 | -1.54 | -4.48 | -4.16 | 2.79 | 16.37 | 18.05 | 11.13 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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 | 9.70 | 1250000 | 123.90 |
| Equity | Larsen & Toubro | Construction | 9.27 | 290000 | 118.42 |
| Equity | ICICI Bank | Banks | 7.36 | 700000 | 94.00 |
| Equity | Ambuja Cements | Cement & Cement Products | 6.97 | 1600000 | 89.01 |
| Equity | SBI | Banks | 6.92 | 900000 | 88.39 |
| Equity | NTPC | Power | 6.19 | 2400000 | 79.09 |
| Equity | Kalpataru Proj. | Construction | 4.71 | 500000 | 60.12 |
| Equity | Tata Steel | Ferrous Metals | 4.23 | 3000000 | 54.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.15 | 45000 | 53.02 |
| Equity | Prestige Estates | Realty | 4.06 | 325000 | 51.83 |
| Equity | Axis Bank | Banks | 3.97 | 400000 | 50.77 |
| Equity | Akzo Nobel | Consumer Durables | 2.24 | 90000 | 28.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.08 | 300000 | 26.60 |
| Equity | Asian Paints | Consumer Durables | 1.95 | 90000 | 24.92 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.86 | 223900 | 23.81 |
| Equity | Repco Home Fin | Finance | 1.75 | 539758 | 22.39 |
| Equity | Havells India | Consumer Durables | 1.67 | 150000 | 21.37 |
| Equity | Kolte Patil Dev. | Realty | 1.56 | 500000 | 19.98 |
| Equity | Electronics Mart | Retailing | 1.53 | 1900000 | 19.60 |
| Equity | Bank of Baroda | Banks | 1.39 | 600000 | 17.75 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.35 | 550000 | 17.28 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.31 | 662703 | 16.71 |
| Equity | Ashoka Buildcon | Construction | 1.20 | 911998 | 15.36 |
| Equity | Whirlpool India | Consumer Durables | 1.20 | 170000 | 15.28 |
| Equity | Symphony | Consumer Durables | 1.11 | 160268 | 14.13 |
| Equity | Can Fin Homes | Finance | 1.09 | 150000 | 13.95 |
| Equity | Lodha Developers | Realty | 1.08 | 130000 | 13.79 |
| Equity | Finolex Cables | Industrial Products | 0.96 | 163147 | 12.23 |
| Equity | Shriram Properti | Realty | 0.85 | 1271125 | 10.80 |
| Equity | Gujarat Gas | Gas | 0.81 | 250000 | 10.30 |
| Equity | PNC Infratech | Construction | 0.76 | 384000 | 9.66 |
| Equity | Orient Electric | Consumer Durables | 0.72 | 525000 | 9.24 |
| Equity | Bajaj Electrical | Consumer Durables | 0.68 | 184079 | 8.78 |
| Equity | Indraprastha Gas | Gas | 0.68 | 450000 | 8.75 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.39 | 51775 | 5.01 |
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:
