HDFC Housing Opportunities Fund G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Housing Opportunities Fund G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Nov-2017
Fund Manager
: Srinivasan Ramamurthy
Net Assets (Rs. cr)
: 1279.29
HDFC Housing Opportunities Fund G - Nav Details
Nav Date
: 23-May-2025
NAV [Rs.]
: 22.078
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 G- NAV Chart
HDFC Housing Opportunities Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.26 | 2.17 | 11.54 | -0.16 | -1.12 | 23.27 | 28.28 | 11.09 |
| Category Avg | -0.3 | 2.52 | 9.1 | -0.13 | 6.8 | 21.08 | 27.6 | 15.24 |
| Category Best | 6.33 | 16.45 | 42 | 18.78 | 24.78 | 37.42 | 50.57 | 58.24 |
| Category Worst | -1.87 | -5.7 | -3.06 | -11 | -13.34 | 5.74 | 14.87 | -22.28 |
HDFC Housing Opportunities Fund G- Latest Dividends
No Records Found
HDFC Housing Opportunities Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Natl. Aluminium3,00,000
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 | ICICI Bank | Banks | 10.04 | 900000 | 128.43 |
| Equity | HDFC Bank | Banks | 9.93 | 660000 | 127.05 |
| Equity | Larsen & Toubro | Construction | 7.57 | 290000 | 96.88 |
| Equity | Ambuja Cements | Cement & Cement Products | 6.75 | 1600000 | 86.35 |
| Equity | NTPC | Power | 6.65 | 2400000 | 85.09 |
| Equity | Prestige Estates | Realty | 5.91 | 550000 | 75.63 |
| Equity | St Bk of India | Banks | 5.55 | 900000 | 70.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.09 | 45000 | 52.38 |
| Equity | Tata Steel | Ferrous Metals | 3.88 | 3542540 | 49.62 |
| Equity | Kalpataru Proj. | Construction | 3.80 | 500000 | 48.60 |
| Equity | Axis Bank | Banks | 3.71 | 400000 | 47.40 |
| Equity | Electronics Mart | Retailing | 2.48 | 2370177 | 31.72 |
| Equity | Akzo Nobel | Consumer Durables | 2.43 | 90000 | 31.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.95 | 400000 | 24.98 |
| Equity | Ashoka Buildcon | Construction | 1.87 | 1300000 | 23.96 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.86 | 223900 | 23.73 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.75 | 662703 | 22.35 |
| Equity | Asian Paints | Consumer Durables | 1.71 | 90000 | 21.83 |
| Equity | Repco Home Fin | Finance | 1.70 | 539758 | 21.77 |
| Equity | Symphony | Consumer Durables | 1.45 | 160268 | 18.49 |
| Equity | Macrotech Devel. | Realty | 1.35 | 130000 | 17.28 |
| Equity | Kolte Patil Dev. | Realty | 1.32 | 500000 | 16.85 |
| Equity | Bank of Baroda | Banks | 1.17 | 600000 | 14.99 |
| Equity | Finolex Cables | Industrial Products | 1.11 | 163147 | 14.13 |
| Equity | Whirlpool India | Consumer Durables | 1.07 | 108599 | 13.67 |
| Equity | Can Fin Homes | Finance | 0.84 | 150000 | 10.72 |
| Equity | PNC Infratech | Construction | 0.80 | 384000 | 10.19 |
| Equity | Shriram Properti | Realty | 0.76 | 1271125 | 9.65 |
| Equity | Indraprastha Gas | Gas | 0.75 | 500000 | 9.62 |
| Equity | Gujarat Gas | Gas | 0.71 | 200000 | 9.07 |
| Equity | Bajaj Electrical | Consumer Durables | 0.64 | 150000 | 8.17 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.37 | 300000 | 4.69 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.33 | 51775 | 4.16 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.01 | 0 | 51.28 |
| Net CA & Others | Net CA & Others | -/- | -0.31 | 0 | -3.62 |
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Srinivasan Ramamurthy
Auditors:
NA
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:
