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)
: 1166.99
HDFC Housing Opportunities Fund IDCW - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 15.09
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 | -1.82 | -3.75 | 1.34 | -0.49 | -5.53 | 7.75 | 10.49 | 8.86 |
| Category Avg | -0.96 | -1.81 | 7.03 | 10.31 | 4.64 | 12.41 | 12.2 | 13.23 |
| Category Best | 5.85 | 12.04 | 28.4 | 39.89 | 34.33 | 36.17 | 23.71 | 42.13 |
| Category Worst | -2.59 | -6.55 | -1.86 | -7.09 | -17.65 | -4.61 | -0.2 | -12.52 |
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 | Larsen & Toubro | Construction | 8.67 | 250000 | 101.12 |
| Equity | ICICI Bank | Banks | 8.41 | 675000 | 98.14 |
| Equity | HDFC Bank | Banks | 7.59 | 1250000 | 88.62 |
| Equity | NTPC | Power | 7.01 | 2500000 | 81.85 |
| Equity | SBI | Banks | 6.36 | 700000 | 74.20 |
| Equity | Ambuja Cements | Cement & Cement Products | 5.50 | 1600000 | 64.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.91 | 50000 | 57.25 |
| Equity | Kalpataru Proj. | Construction | 4.80 | 400000 | 56.03 |
| Equity | Prestige Estates | Realty | 4.55 | 325000 | 53.07 |
| Equity | Axis Bank | Banks | 4.46 | 400000 | 52.00 |
| Equity | Tata Steel | Ferrous Metals | 4.42 | 2800000 | 51.61 |
| Equity | Electronics Mart | Retailing | 2.83 | 1825727 | 32.97 |
| Equity | JSW Dulux | Consumer Durables | 2.44 | 90000 | 28.48 |
| Equity | Kotak Mah. Bank | Banks | 2.16 | 600000 | 25.16 |
| Equity | Asian Paints | Consumer Durables | 2.05 | 90000 | 23.88 |
| Equity | Kolte Patil Dev. | Realty | 1.91 | 500000 | 22.34 |
| Equity | Havells India | Consumer Durables | 1.87 | 175000 | 21.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.74 | 200000 | 20.30 |
| Equity | Repco Home Fin | Finance | 1.68 | 539758 | 19.59 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.67 | 223900 | 19.53 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.34 | 662703 | 15.63 |
| Equity | Lodha Developers | Realty | 1.34 | 130000 | 15.58 |
| Equity | Brigade Enterpr. | Realty | 1.24 | 220000 | 14.42 |
| Equity | Bank of Baroda | Banks | 1.23 | 600000 | 14.31 |
| Equity | Whirlpool India | Consumer Durables | 1.17 | 170000 | 13.65 |
| Equity | Can Fin Homes | Finance | 1.02 | 150000 | 11.92 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.82 | 250000 | 9.53 |
| Equity | Orient Electric | Consumer Durables | 0.81 | 525000 | 9.44 |
| Equity | Symphony | Consumer Durables | 0.81 | 160268 | 9.39 |
| Equity | PNC Infratech | Construction | 0.62 | 384000 | 7.22 |
| Equity | Indraprastha Gas | Gas | 0.58 | 450000 | 6.77 |
| Equity | Gujarat Energy | Gas | 0.53 | 250000 | 6.19 |
| Equity | Bajaj Electrical | Consumer Durables | 0.51 | 184079 | 5.97 |
| 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:
Ashish Shah
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:
