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
: Ashish Shah
Net Assets (Rs. cr)
: 1100.13
HDFC Housing Opportunities Fund IDCW - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 14.495
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 | -0.86 | -3.94 | -6.47 | -4.73 | -9.13 | 6.26 | 8.29 | 8.27 |
| Category Avg | -0.5 | -3.53 | -2.54 | 4.93 | 0.87 | 11.47 | 10.06 | 11.86 |
| Category Best | 2.32 | 0.7 | 17.43 | 31.51 | 30.17 | 36.06 | 20.25 | 39.52 |
| Category Worst | -3.14 | -6.68 | -10.04 | -10.32 | -20.07 | -5.05 | -0.76 | -13.61 |
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
Elevate Campuses4,14,346
LG Electronics60,000
Greenply Industr1,00,091
Grasim Inds7,750
Out
InName Of The CompanyNo Of Shares
Powergrid Infra.80
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 8.54 | 250000 | 94.00 |
| Equity | ICICI Bank | Banks | 8.11 | 675000 | 89.21 |
| Equity | HDFC Bank | Banks | 8.05 | 1250000 | 88.58 |
| Equity | NTPC | Power | 7.33 | 2500000 | 80.68 |
| Equity | Ambuja Cements | Cement & Cement Products | 5.32 | 1565646 | 58.55 |
| Equity | SBI | Banks | 5.06 | 580000 | 55.65 |
| Equity | Kalpataru Proj. | Construction | 5.01 | 398895 | 55.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.98 | 50000 | 54.78 |
| Equity | Tata Steel | Ferrous Metals | 4.69 | 2800000 | 51.60 |
| Equity | Prestige Estates | Realty | 4.38 | 325000 | 48.16 |
| Equity | Electronics Mart | Retailing | 3.41 | 1825727 | 37.49 |
| Equity | Axis Bank | Banks | 3.34 | 300000 | 36.78 |
| Equity | JSW Dulux | Consumer Durables | 2.52 | 90000 | 27.71 |
| Equity | Kotak Mah. Bank | Banks | 2.27 | 600000 | 25.02 |
| Equity | Asian Paints | Consumer Durables | 1.97 | 90000 | 21.62 |
| Equity | Kolte Patil Dev. | Realty | 1.93 | 500000 | 21.24 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.71 | 223900 | 18.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.71 | 200000 | 18.83 |
| Equity | Repco Home Fin | Finance | 1.68 | 539758 | 18.44 |
| Equity | Havells India | Consumer Durables | 1.62 | 175000 | 17.78 |
| Equity | Brigade Enterpr. | Realty | 1.41 | 270000 | 15.53 |
| Equity | Whirlpool India | Consumer Durables | 1.38 | 170000 | 15.13 |
| Equity | Lodha Developers | Realty | 1.34 | 130000 | 14.75 |
| Equity | Bank of Baroda | Banks | 1.26 | 600000 | 13.83 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.26 | 662703 | 13.82 |
| Equity | Elevate Campuses | Commercial Services & Supplies | 1.22 | 414346 | 13.38 |
| Equity | Can Fin Homes | Finance | 0.98 | 150000 | 10.78 |
| Equity | LG Electronics | Consumer Durables | 0.93 | 60000 | 10.34 |
| Equity | Symphony | Consumer Durables | 0.85 | 160268 | 9.33 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.77 | 250000 | 8.52 |
| Equity | Orient Electric | Consumer Durables | 0.75 | 525000 | 8.30 |
| Equity | Indraprastha Gas | Gas | 0.60 | 450000 | 6.55 |
| Equity | Gujarat Energy | Gas | 0.54 | 250000 | 5.93 |
| Equity | Bajaj Electrical | Consumer Durables | 0.51 | 184079 | 5.58 |
| Equity | PNC Infratech | Construction | 0.46 | 384000 | 5.11 |
| Equity | Greenply Industr | Consumer Durables | 0.27 | 100091 | 3.00 |
| Equity | Grasim Inds | Cement & Cement Products | 0.22 | 7750 | 2.37 |
| Equity | GSPL Transmissio | Gas | 0.10 | 75111 | 1.08 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Ashish Shah
Auditors:
NA
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:
