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)
: 1326.14
HDFC Housing Opportunities Fund G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 22.131
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 | 0.49 | -2.13 | 3.52 | 11.93 | -4.96 | 19.97 | 23.3 | 10.93 |
| Category Avg | 0.19 | -1.96 | 3.28 | 9.44 | 0.48 | 18.01 | 22.71 | 14.74 |
| Category Best | 2.52 | 2.5 | 13.4 | 33.6 | 20.01 | 32.8 | 37.23 | 49.1 |
| Category Worst | -2.16 | -5.68 | -2.69 | -6.43 | -17.2 | 1.7 | 12.18 | -24.54 |
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
--
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 | 10.04 | 660000 | 133.20 |
| Equity | ICICI Bank | Banks | 8.94 | 800000 | 118.51 |
| Equity | Larsen & Toubro | Construction | 7.95 | 290000 | 105.45 |
| Equity | Ambuja Cements | Cement & Cement Products | 7.15 | 1600000 | 94.83 |
| Equity | NTPC | Power | 6.05 | 2400000 | 80.22 |
| Equity | SBI | Banks | 5.41 | 900000 | 71.68 |
| Equity | Prestige Estates | Realty | 4.66 | 380000 | 61.80 |
| Equity | Kalpataru Proj. | Construction | 4.33 | 500000 | 57.37 |
| Equity | Tata Steel | Ferrous Metals | 4.22 | 3542540 | 55.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.16 | 45000 | 55.12 |
| Equity | Axis Bank | Banks | 3.22 | 400000 | 42.73 |
| Equity | Akzo Nobel | Consumer Durables | 2.56 | 90000 | 33.94 |
| Equity | Birla Corpn. | Cement & Cement Products | 2.28 | 223900 | 30.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.06 | 400000 | 27.32 |
| Equity | Electronics Mart | Retailing | 1.99 | 2067048 | 26.35 |
| Equity | Havells India | Consumer Durables | 1.70 | 150000 | 22.50 |
| Equity | Repco Home Fin | Finance | 1.66 | 539758 | 22.03 |
| Equity | Asian Paints | Consumer Durables | 1.63 | 90000 | 21.56 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.61 | 662703 | 21.40 |
| Equity | Kolte Patil Dev. | Realty | 1.56 | 500000 | 20.75 |
| Equity | Ashoka Buildcon | Construction | 1.53 | 1008495 | 20.30 |
| Equity | Symphony | Consumer Durables | 1.35 | 160268 | 17.86 |
| Equity | Lodha Developers | Realty | 1.21 | 130000 | 16.01 |
| Equity | Finolex Cables | Industrial Products | 1.09 | 163147 | 14.41 |
| Equity | Whirlpool India | Consumer Durables | 1.09 | 108599 | 14.49 |
| Equity | Bank of Baroda | Banks | 1.08 | 600000 | 14.27 |
| Equity | PNC Infratech | Construction | 0.91 | 384000 | 12.03 |
| Equity | Shriram Properti | Realty | 0.87 | 1271125 | 11.49 |
| Equity | Bajaj Electrical | Consumer Durables | 0.86 | 184079 | 11.37 |
| Equity | Can Fin Homes | Finance | 0.85 | 150000 | 11.27 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.84 | 600000 | 11.10 |
| Equity | Gujarat Gas | Gas | 0.83 | 250000 | 11.01 |
| Equity | Indraprastha Gas | Gas | 0.77 | 500000 | 10.25 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.46 | 51775 | 6.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.05 | 0 | 40.41 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.67 |
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.):
8,37,348.19
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:
