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)
: 1287.96
HDFC Housing Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 18.322
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 | 1.4 | 5.03 | 2.67 | 9.08 | 1.57 | 21.09 | 24.9 | 12.32 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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 | 9.75 | 1320000 | 125.53 |
| Equity | Larsen & Toubro | Construction | 8.24 | 290000 | 106.11 |
| Equity | ICICI Bank | Banks | 7.33 | 700000 | 94.36 |
| Equity | Ambuja Cements | Cement & Cement Products | 7.08 | 1600000 | 91.19 |
| Equity | NTPC | Power | 6.34 | 2400000 | 81.70 |
| Equity | SBI | Banks | 6.10 | 900000 | 78.52 |
| Equity | Kalpataru Proj. | Construction | 4.87 | 500000 | 62.74 |
| Equity | Tata Steel | Ferrous Metals | 4.64 | 3542540 | 59.78 |
| Equity | Prestige Estates | Realty | 4.46 | 380000 | 57.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.27 | 45000 | 54.99 |
| Equity | Axis Bank | Banks | 3.51 | 400000 | 45.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.37 | 400000 | 30.47 |
| Equity | Akzo Nobel | Consumer Durables | 2.31 | 90000 | 29.78 |
| Equity | Birla Corpn. | Cement & Cement Products | 2.12 | 223900 | 27.30 |
| Equity | Electronics Mart | Retailing | 2.07 | 1900000 | 26.68 |
| Equity | Havells India | Consumer Durables | 1.75 | 150000 | 22.53 |
| Equity | Kolte Patil Dev. | Realty | 1.68 | 500000 | 21.68 |
| Equity | Asian Paints | Consumer Durables | 1.64 | 90000 | 21.15 |
| Equity | Repco Home Fin | Finance | 1.51 | 539758 | 19.50 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.50 | 662703 | 19.30 |
| Equity | Ashoka Buildcon | Construction | 1.45 | 1008495 | 18.63 |
| Equity | Bank of Baroda | Banks | 1.20 | 600000 | 15.51 |
| Equity | Lodha Developers | Realty | 1.15 | 130000 | 14.76 |
| Equity | Symphony | Consumer Durables | 1.13 | 160268 | 14.50 |
| Equity | Finolex Cables | Industrial Products | 1.04 | 163147 | 13.33 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.00 | 600000 | 12.83 |
| Equity | Whirlpool India | Consumer Durables | 1.00 | 108599 | 12.93 |
| Equity | Can Fin Homes | Finance | 0.89 | 150000 | 11.44 |
| Equity | PNC Infratech | Construction | 0.88 | 384000 | 11.28 |
| Equity | Shriram Properti | Realty | 0.86 | 1271125 | 11.13 |
| Equity | Gujarat Gas | Gas | 0.83 | 250000 | 10.73 |
| Equity | Indraprastha Gas | Gas | 0.81 | 500000 | 10.42 |
| Equity | Orient Electric | Consumer Durables | 0.80 | 525000 | 10.29 |
| Equity | Bajaj Electrical | Consumer Durables | 0.78 | 184079 | 10.03 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.47 | 51775 | 6.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
