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)
: 1272.13
HDFC Housing Opportunities Fund G - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 20.922
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 | 5.49 | -0.14 | -5.49 | -6.25 | 6.35 | 15.51 | 14.65 | 9.24 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Kajaria Ceramics51,775
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 8.71 | 270000 | 94.61 |
| Equity | NTPC | Power | 8.53 | 2500000 | 92.66 |
| Equity | HDFC Bank | Banks | 8.42 | 1250000 | 91.44 |
| Equity | SBI | Banks | 7.66 | 850000 | 83.24 |
| Equity | ICICI Bank | Banks | 7.49 | 675000 | 81.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 5.91 | 1600000 | 64.20 |
| Equity | Tata Steel | Ferrous Metals | 5.30 | 3000000 | 57.55 |
| Equity | Kalpataru Proj. | Construction | 4.87 | 500000 | 52.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.45 | 45000 | 48.35 |
| Equity | Axis Bank | Banks | 4.28 | 400000 | 46.45 |
| Equity | Prestige Estates | Realty | 3.37 | 325000 | 36.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.44 | 300000 | 26.53 |
| Equity | Akzo Nobel | Consumer Durables | 2.36 | 90000 | 25.60 |
| Equity | Havells India | Consumer Durables | 1.92 | 175000 | 20.83 |
| Equity | Asian Paints | Consumer Durables | 1.79 | 90000 | 19.48 |
| Equity | Repco Home Fin | Finance | 1.73 | 539758 | 18.83 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.72 | 223900 | 18.68 |
| Equity | Electronics Mart | Retailing | 1.48 | 1825727 | 16.08 |
| Equity | Bank of Baroda | Banks | 1.37 | 600000 | 14.85 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.36 | 662703 | 14.81 |
| Equity | Kolte Patil Dev. | Realty | 1.36 | 500000 | 14.79 |
| Equity | Whirlpool India | Consumer Durables | 1.24 | 170000 | 13.42 |
| Equity | Finolex Cables | Industrial Products | 1.17 | 163147 | 12.66 |
| Equity | Can Fin Homes | Finance | 1.09 | 150000 | 11.88 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.07 | 300000 | 11.58 |
| Equity | Symphony | Consumer Durables | 1.02 | 160268 | 11.03 |
| Equity | Lodha Developers | Realty | 0.81 | 130000 | 8.80 |
| Equity | Ashoka Buildcon | Construction | 0.78 | 826632 | 8.44 |
| Equity | Orient Electric | Consumer Durables | 0.76 | 525000 | 8.20 |
| Equity | Gujarat Gas | Gas | 0.71 | 250000 | 7.68 |
| Equity | Shriram Properti | Realty | 0.68 | 1200000 | 7.33 |
| Equity | Indraprastha Gas | Gas | 0.60 | 450000 | 6.55 |
| Equity | Bajaj Electrical | Consumer Durables | 0.57 | 184079 | 6.21 |
| Equity | PNC Infratech | Construction | 0.57 | 384000 | 6.16 |
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.):
9,52,866.67
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:
