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)
: 1326.35
HDFC Housing Opportunities Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 15.742
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 | -1.3 | -3.39 | -1.2 | -2.5 | -6.79 | 15.21 | 18.64 | 10.31 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
--
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 | 10.29 | 1320000 | 133.00 |
| Equity | Larsen & Toubro | Construction | 9.13 | 290000 | 118.01 |
| Equity | ICICI Bank | Banks | 7.52 | 700000 | 97.21 |
| Equity | SBI | Banks | 6.82 | 900000 | 88.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 6.81 | 1600000 | 88.03 |
| Equity | NTPC | Power | 6.06 | 2400000 | 78.34 |
| Equity | Kalpataru Proj. | Construction | 4.64 | 500000 | 59.98 |
| Equity | Prestige Estates | Realty | 4.22 | 325000 | 54.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.04 | 45000 | 52.20 |
| Equity | Axis Bank | Banks | 3.96 | 400000 | 51.18 |
| Equity | Tata Steel | Ferrous Metals | 3.90 | 3000000 | 50.38 |
| Equity | Akzo Nobel | Consumer Durables | 2.30 | 90000 | 29.79 |
| Equity | Asian Paints | Consumer Durables | 2.00 | 90000 | 25.86 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.94 | 223900 | 25.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.88 | 300000 | 24.25 |
| Equity | Electronics Mart | Retailing | 1.79 | 1900000 | 23.19 |
| Equity | Repco Home Fin | Finance | 1.74 | 539758 | 22.54 |
| Equity | Havells India | Consumer Durables | 1.67 | 150000 | 21.62 |
| Equity | Kolte Patil Dev. | Realty | 1.46 | 500000 | 18.91 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.36 | 662703 | 17.58 |
| Equity | Bank of Baroda | Banks | 1.35 | 600000 | 17.38 |
| Equity | Ashoka Buildcon | Construction | 1.32 | 958495 | 17.03 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.21 | 600000 | 15.59 |
| Equity | Lodha Developers | Realty | 1.15 | 130000 | 14.92 |
| Equity | Whirlpool India | Consumer Durables | 1.08 | 130285 | 13.96 |
| Equity | Symphony | Consumer Durables | 1.07 | 160268 | 13.81 |
| Equity | Can Fin Homes | Finance | 1.03 | 150000 | 13.26 |
| Equity | Finolex Cables | Industrial Products | 0.95 | 163147 | 12.22 |
| Equity | Shriram Properti | Realty | 0.87 | 1271125 | 11.21 |
| Equity | Orient Electric | Consumer Durables | 0.79 | 525000 | 10.20 |
| Equity | Gujarat Gas | Gas | 0.77 | 250000 | 9.90 |
| Equity | PNC Infratech | Construction | 0.73 | 384000 | 9.50 |
| Equity | Bajaj Electrical | Consumer Durables | 0.68 | 184079 | 8.86 |
| Equity | Indraprastha Gas | Gas | 0.68 | 450000 | 8.97 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.43 | 51775 | 5.52 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
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:
