HDFC Housing Opportunities Fund - Sr.1 Direct
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| Fund Name | : | HDFC Mutual Fund |
| Scheme Name | : | HDFC Housing Opportunities Fund - Sr.1 Direct |
| AMC | : | HDFC Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 16-Nov-17 |
| Fund Manager | : | Rakesh Vyas |
| Net Assets (Rs. cr) | : | 2916.87 |
HDFC Housing Opportunities Fund - Sr.1 Direct - NAV Details
| NAV Date | : | 15-Jan-21 |
| NAV [Rs.] | : | 9.92 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
HDFC Housing Opportunities Fund - Sr.1 Direct - NAV Chart
HDFC Housing Opportunities Fund - Sr.1 Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.33 | 4.82 | 28.08 | 37.74 | 3.37 | [1.48] | 0 | [0.27] |
| Category Avg | [0.16] | 6.32 | 25.47 | 37.06 | 19.14 | 5.23 | 13.50 | 13.66 |
| Category Best | 3.34 | 14.33 | 49.72 | 73.13 | 76.60 | 16.34 | 22.38 | 87.87 |
| Category Worst | [2.48] | [4.20] | 12.21 | 14.87 | [6.71] | [14.50] | 1.54 | [9.94] |
HDFC Housing Opportunities Fund - Sr.1 Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
HDFC Housing Opportunities Fund - Sr.1 Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| Burger King | 238473 |
| Out | |
| Name of the Company | No of shares |
| Vedanta | 3459043 |
| Asian Paints | 54100 |
| ACC | 23044 |
| Somany Home Inn. | 15172 |
| Kridhan Infra | 74709 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.65 | 1,959,800.00 | 281.49 |
| Equity | ICICI Bank | Banks | 9.19 | 5,007,500.00 | 267.93 |
| Equity | Larsen & Toubro | Construction Project | 7.40 | 1,676,575.00 | 215.88 |
| Equity | St Bk of India | Banks | 6.40 | 6,786,867.00 | 186.60 |
| Equity | NTPC | Power | 5.35 | 15,710,590.00 | 156.08 |
| Equity | H D F C | Finance | 5.29 | 603,098.00 | 154.31 |
| Equity | Axis Bank | Banks | 4.72 | 2,218,201.00 | 137.63 |
| Equity | Ambuja Cements | Cement | 4.51 | 5,288,709.00 | 131.61 |
| Equity | Power Grid Corpn | Power | 2.70 | 4,148,500.00 | 78.76 |
| Equity | GAIL (India) | Gas | 1.80 | 4,268,400.00 | 52.61 |
| Equity | Ashoka Buildcon | Construction Project | 1.68 | 5,293,775.00 | 49.05 |
| Equity | Sagar Cements | Cement | 1.16 | 517,330.00 | 33.90 |
| Equity | Tata Steel | Ferrous Metals | 1.11 | 504,254.00 | 32.46 |
| Equity | Orient Cement | Cement | 1.01 | 3,383,740.00 | 29.42 |
| Equity | Prestige Estates | Construction | 0.95 | 1,043,340.00 | 27.76 |
| Equity | B P C L | Petroleum Products | 0.85 | 649,521.00 | 24.75 |
| Equity | Dilip Buildcon | Construction Project | 0.84 | 620,500.00 | 24.37 |
| Equity | Bharat Dynamics | Aerospace & Defence | 0.75 | 640,233.00 | 21.79 |
| Equity | RBL Bank | Banks | 0.73 | 917,502.00 | 21.20 |
| Equity | NCL Industries | Cement | 0.61 | 1,211,276.00 | 17.85 |
| Equity | Petronet LNG | Gas | 0.60 | 707,000.00 | 17.51 |
| Equity | JMC Projects | Construction | 0.56 | 2,405,440.00 | 16.43 |
| Equity | SBI Cards | Finance | 0.44 | 149,139.00 | 12.69 |
| Equity | GE Power | Industrial Capital Goods | 0.34 | 343,443.00 | 9.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.27 | 330,500.00 | 7.95 |
| Equity | PNC Infratech | Construction | 0.24 | 404,000.00 | 7.14 |
| Equity | HPL Electric | Consumer Durables | 0.23 | 1,506,735.00 | 6.64 |
| Equity | Prism Johnson | Cement | 0.19 | 626,110.00 | 5.54 |
| Equity | Burger King | Consumer Non Durables | 0.14 | 238,473.00 | 4.19 |
| Equity | ITD Cem | Construction | 0.12 | 512,900.00 | 3.42 |
| Equity | K C P | Cement | 0.05 | 201,475.00 | 1.46 |
| Equity | Mindspace Busine | Construction | 0.04 | 34,800.00 | 1.11 |
| Equity | NBCC | Construction | 0.02 | 183,945.00 | 0.54 |
| Debt Investments | |||||
| NCD | LIC Housing Fin. | -/- | 0.86 | 250.00 | 25.01 |
| NCD | LIC Housing Fin. | -/- | 0.86 | 250.00 | 25.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 30.39 | 0.00 | 886.37 |
| Net CA & Others | Net CA & Others | -/- | [2.05] | 0.00 | [59.51] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : HDFC Mutual Fund |
| Incorporation Date | : 10-Dec-1999 |
| Total Assets Managed (Cr.) | : 390,488.57 |
| Trustee/s | : Ranjan Sanghi |
| Chairman | : N/A |
| CEO / MD | : Milind Barve |
| CIO | : Prashant Jain |
| President | : N/A |
| Director/s | : Renu S Karnad |
| Compliance Officer/s | : Yezdi Khariwala |
| Investor Service Officer/s | : John Mathew |
| Fund Manager/s | : Rakesh Vyas |
Other Information
| Auditors | : N/A |
| 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 |
| : cliser@hdfcfund.com | |
| Website | : www.hdfcfund.com |
