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)
: 1285.3
HDFC Housing Opportunities Fund IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 16.06
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 | 0.65 | 0.57 | 0.47 | 15.12 | -7.71 | 18.15 | 23.5 | 10.89 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
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
Orient Electric3,25,000
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 | 9.77 | 1320000 | 125.61 |
| Equity | ICICI Bank | Banks | 8.70 | 800000 | 111.82 |
| Equity | Larsen & Toubro | Construction | 8.12 | 290000 | 104.42 |
| Equity | Ambuja Cements | Cement & Cement Products | 7.01 | 1600000 | 90.11 |
| Equity | NTPC | Power | 6.12 | 2400000 | 78.61 |
| Equity | SBI | Banks | 5.62 | 900000 | 72.22 |
| Equity | Kalpataru Proj. | Construction | 4.86 | 500000 | 62.45 |
| Equity | Prestige Estates | Realty | 4.62 | 380000 | 59.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.43 | 45000 | 56.88 |
| Equity | Tata Steel | Ferrous Metals | 4.26 | 3542540 | 54.72 |
| Equity | Axis Bank | Banks | 3.25 | 400000 | 41.80 |
| Equity | Akzo Nobel | Consumer Durables | 2.39 | 90000 | 30.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.19 | 400000 | 28.15 |
| Equity | Birla Corpn. | Cement & Cement Products | 2.18 | 223900 | 28.02 |
| Equity | Electronics Mart | Retailing | 2.01 | 2067048 | 25.86 |
| Equity | Kolte Patil Dev. | Realty | 1.82 | 500000 | 23.38 |
| Equity | Havells India | Consumer Durables | 1.78 | 150000 | 22.88 |
| Equity | Asian Paints | Consumer Durables | 1.76 | 90000 | 22.66 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.70 | 662703 | 21.86 |
| Equity | Repco Home Fin | Finance | 1.46 | 539758 | 18.71 |
| Equity | Ashoka Buildcon | Construction | 1.36 | 1008495 | 17.42 |
| Equity | Lodha Developers | Realty | 1.21 | 130000 | 15.49 |
| Equity | Symphony | Consumer Durables | 1.16 | 160268 | 14.95 |
| Equity | Whirlpool India | Consumer Durables | 1.10 | 108599 | 14.12 |
| Equity | Bank of Baroda | Banks | 1.09 | 600000 | 13.96 |
| Equity | Finolex Cables | Industrial Products | 1.04 | 163147 | 13.38 |
| Equity | PNC Infratech | Construction | 0.91 | 384000 | 11.67 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.87 | 600000 | 11.17 |
| Equity | Shriram Properti | Realty | 0.85 | 1271125 | 10.89 |
| Equity | Can Fin Homes | Finance | 0.84 | 150000 | 10.76 |
| Equity | Gujarat Gas | Gas | 0.82 | 250000 | 10.48 |
| Equity | Bajaj Electrical | Consumer Durables | 0.81 | 184079 | 10.47 |
| Equity | Indraprastha Gas | Gas | 0.80 | 500000 | 10.33 |
| Equity | Orient Electric | Consumer Durables | 0.54 | 325000 | 6.98 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.49 | 51775 | 6.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.11 | 0 | 27.15 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -0.55 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
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:
