HDFC Housing Opportunities Fund IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Housing Opportunities Fund IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Nov-2017
Fund Manager
: Srinivasan Ramamurthy
Net Assets (Rs. cr)
: 1192.72
HDFC Housing Opportunities Fund IDCW - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 15.659
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 IDCW- NAV Chart
HDFC Housing Opportunities Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.52 | -0.4 | -1.32 | -2.29 | -1.26 | 10.93 | 11.9 | 9.43 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
HDFC Housing Opportunities Fund IDCW- Latest Dividends
Record DateDividend %Bonus
04-Mar-202512.50
HDFC Housing Opportunities Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
GSPL Transmissio83,333
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 | Larsen & Toubro | Construction | 8.40 | 250000 | 98.47 |
| Equity | ICICI Bank | Banks | 8.26 | 675000 | 96.88 |
| Equity | HDFC Bank | Banks | 7.97 | 1250000 | 93.51 |
| Equity | NTPC | Power | 7.40 | 2500000 | 86.81 |
| Equity | SBI | Banks | 6.13 | 700000 | 71.91 |
| Equity | Ambuja Cements | Cement & Cement Products | 5.90 | 1600000 | 69.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.07 | 50000 | 59.51 |
| Equity | Tata Steel | Ferrous Metals | 4.53 | 2800000 | 53.11 |
| Equity | Prestige Estates | Realty | 4.48 | 325000 | 52.52 |
| Equity | Kalpataru Proj. | Construction | 4.40 | 400000 | 51.58 |
| Equity | Axis Bank | Banks | 4.19 | 400000 | 49.18 |
| Equity | JSW Dulux | Consumer Durables | 2.25 | 90000 | 26.44 |
| Equity | Asian Paints | Consumer Durables | 2.11 | 90000 | 24.72 |
| Equity | Electronics Mart | Retailing | 2.03 | 1825727 | 23.76 |
| Equity | Kotak Mah. Bank | Banks | 2.00 | 600000 | 23.41 |
| Equity | Havells India | Consumer Durables | 1.88 | 175000 | 22.06 |
| Equity | Repco Home Fin | Finance | 1.77 | 539758 | 20.78 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.70 | 223900 | 19.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.66 | 200000 | 19.48 |
| Equity | Kolte Patil Dev. | Realty | 1.64 | 500000 | 19.25 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.47 | 662703 | 17.24 |
| Equity | Lodha Developers | Realty | 1.38 | 130000 | 16.17 |
| Equity | Bank of Baroda | Banks | 1.24 | 600000 | 14.55 |
| Equity | Whirlpool India | Consumer Durables | 1.16 | 170000 | 13.64 |
| Equity | Brigade Enterpr. | Realty | 1.09 | 220000 | 12.76 |
| Equity | Can Fin Homes | Finance | 1.05 | 150000 | 12.30 |
| Equity | Symphony | Consumer Durables | 0.93 | 160268 | 11.02 |
| Equity | PNC Infratech | Construction | 0.81 | 384000 | 9.45 |
| Equity | Orient Electric | Consumer Durables | 0.78 | 525000 | 9.17 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.75 | 250000 | 8.75 |
| Equity | Gujarat Energy | Gas | 0.59 | 250000 | 6.86 |
| Equity | Indraprastha Gas | Gas | 0.58 | 450000 | 6.83 |
| Equity | Bajaj Electrical | Consumer Durables | 0.52 | 184079 | 6.12 |
| Equity | GSPL Transmissio | Gas | 0.11 | 83333 | 1.25 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,61,940.44
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:
