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)
: 1207.97
HDFC Housing Opportunities Fund G - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 20.941
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 | -1.1 | -4.25 | -0.05 | -5.03 | -7.24 | 12.95 | 12.59 | 9.07 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Shriram Properti6,43,738
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 8.57 | 250000 | 101.91 |
| Equity | NTPC | Power | 8.14 | 2500000 | 96.72 |
| Equity | HDFC Bank | Banks | 7.83 | 1250000 | 93.06 |
| Equity | ICICI Bank | Banks | 7.13 | 675000 | 84.80 |
| Equity | Ambuja Cements | Cement & Cement Products | 6.03 | 1600000 | 71.65 |
| Equity | SBI | Banks | 5.68 | 700000 | 67.50 |
| Equity | Tata Steel | Ferrous Metals | 4.90 | 2800000 | 58.24 |
| Equity | Kalpataru Proj. | Construction | 4.39 | 400000 | 52.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.35 | 45000 | 51.66 |
| Equity | Axis Bank | Banks | 4.33 | 400000 | 51.46 |
| Equity | Prestige Estates | Realty | 3.74 | 325000 | 44.49 |
| Equity | JSW Dulux | Consumer Durables | 2.39 | 90000 | 28.36 |
| Equity | Asian Paints | Consumer Durables | 2.02 | 90000 | 24.04 |
| Equity | Kotak Mah. Bank | Banks | 1.94 | 600000 | 23.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.90 | 200000 | 22.53 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.88 | 223900 | 22.32 |
| Equity | Electronics Mart | Retailing | 1.75 | 1825727 | 20.81 |
| Equity | Repco Home Fin | Finance | 1.74 | 539758 | 20.72 |
| Equity | Havells India | Consumer Durables | 1.73 | 175000 | 20.59 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.57 | 662703 | 18.63 |
| Equity | Kolte Patil Dev. | Realty | 1.54 | 500000 | 18.33 |
| Equity | Bank of Baroda | Banks | 1.36 | 600000 | 16.11 |
| Equity | Whirlpool India | Consumer Durables | 1.18 | 170000 | 13.98 |
| Equity | Can Fin Homes | Finance | 1.05 | 150000 | 12.44 |
| Equity | Lodha Developers | Realty | 1.03 | 130000 | 12.19 |
| Equity | Symphony | Consumer Durables | 0.93 | 160268 | 11.15 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.89 | 250000 | 10.61 |
| Equity | Gujarat Gas | Gas | 0.84 | 250000 | 10.02 |
| Equity | Orient Electric | Consumer Durables | 0.83 | 525000 | 9.89 |
| Equity | PNC Infratech | Construction | 0.66 | 384000 | 7.86 |
| Equity | Indraprastha Gas | Gas | 0.61 | 450000 | 7.22 |
| Equity | Bajaj Electrical | Consumer Durables | 0.49 | 184079 | 5.78 |
| Equity | Finolex Cables | Industrial Products | 0.48 | 50000 | 5.68 |
| Equity | Ashoka Buildcon | Construction | 0.31 | 301280 | 3.68 |
MY WEALTH AT RETIREMENT
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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:
