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)
: 1324.14
HDFC Housing Opportunities Fund G - Nav Details
Nav Date
: 13-Jun-2025
NAV [Rs.]
: 22.09
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 | 0.39 | 3.19 | 14.58 | -4.97 | -5.83 | 24.1 | 25.65 | 11.2 |
| Category Avg | 0.39 | 3.63 | 14.15 | -2.75 | 5.35 | 22.13 | 25.97 | 15.78 |
| Category Best | 3.33 | 17.01 | 44.59 | 11.87 | 22.11 | 37.25 | 48.28 | 58.82 |
| Category Worst | -2.59 | -1.27 | 2.16 | -21.83 | -12.79 | 7.74 | 13.98 | -21.83 |
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
Havells India1,25,000
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 | HDFC Bank | Banks | 9.69 | 660000 | 128.36 |
| Equity | ICICI Bank | Banks | 9.28 | 850000 | 122.89 |
| Equity | Larsen & Toubro | Construction | 8.05 | 290000 | 106.57 |
| Equity | Ambuja Cements | Cement & Cement Products | 6.69 | 1600000 | 88.56 |
| Equity | Prestige Estates | Realty | 6.09 | 550000 | 80.66 |
| Equity | NTPC | Power | 6.05 | 2400000 | 80.13 |
| Equity | St Bk of India | Banks | 5.52 | 900000 | 73.10 |
| Equity | Tata Steel | Ferrous Metals | 4.31 | 3542540 | 57.04 |
| Equity | Kalpataru Proj. | Construction | 4.30 | 500000 | 56.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.81 | 45000 | 50.44 |
| Equity | Axis Bank | Banks | 3.60 | 400000 | 47.68 |
| Equity | Birla Corpn. | Cement & Cement Products | 2.32 | 223900 | 30.77 |
| Equity | Akzo Nobel | Consumer Durables | 2.27 | 90000 | 30.11 |
| Equity | Electronics Mart | Retailing | 2.15 | 2370177 | 28.50 |
| Equity | Ashoka Buildcon | Construction | 1.99 | 1200000 | 26.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.91 | 400000 | 25.34 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.77 | 662703 | 23.38 |
| Equity | Repco Home Fin | Finance | 1.59 | 539758 | 21.07 |
| Equity | Asian Paints | Consumer Durables | 1.54 | 90000 | 20.33 |
| Equity | Kolte Patil Dev. | Realty | 1.54 | 500000 | 20.41 |
| Equity | Symphony | Consumer Durables | 1.48 | 160268 | 19.53 |
| Equity | Havells India | Consumer Durables | 1.44 | 125000 | 19.08 |
| Equity | Macrotech Devel. | Realty | 1.40 | 130000 | 18.53 |
| Equity | Finolex Cables | Industrial Products | 1.20 | 163147 | 15.88 |
| Equity | Bank of Baroda | Banks | 1.13 | 600000 | 14.97 |
| Equity | Whirlpool India | Consumer Durables | 1.01 | 108599 | 13.42 |
| Equity | Can Fin Homes | Finance | 0.89 | 150000 | 11.82 |
| Equity | Shriram Properti | Realty | 0.88 | 1271125 | 11.71 |
| Equity | Gujarat Gas | Gas | 0.87 | 250000 | 11.50 |
| Equity | PNC Infratech | Construction | 0.85 | 384000 | 11.21 |
| Equity | Bajaj Electrical | Consumer Durables | 0.78 | 150000 | 10.30 |
| Equity | Indraprastha Gas | Gas | 0.78 | 500000 | 10.33 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.68 | 500000 | 9.01 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.41 | 51775 | 5.38 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.91 | 0 | 25.33 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -2.67 |
MY WEALTH AT RETIREMENT
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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:
