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)
: 1207.97
HDFC Housing Opportunities Fund IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 15.332
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 | -2.21 | -1.19 | -5.18 | -6.4 | -2.21 | 14.87 | 14.86 | 9.42 |
| Category Avg | -2.44 | 1.11 | -1.02 | -3.1 | 2.75 | 16.34 | 15.36 | 12.53 |
| Category Best | -0.18 | 10.48 | 14.46 | 11.96 | 23.51 | 31.31 | 26.56 | 41.7 |
| Category Worst | -4.83 | -9 | -13 | -19.5 | -15.04 | 1.25 | 3.35 | -16.97 |
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
Kotak Mah. Bank4,00,000
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 | Larsen & Toubro | Construction | 8.31 | 250000 | 100.35 |
| Equity | NTPC | Power | 8.26 | 2500000 | 99.78 |
| Equity | HDFC Bank | Banks | 7.99 | 1250000 | 96.46 |
| Equity | SBI | Banks | 7.52 | 850000 | 90.81 |
| Equity | ICICI Bank | Banks | 7.06 | 675000 | 85.27 |
| Equity | Ambuja Cements | Cement & Cement Products | 5.88 | 1600000 | 71.07 |
| Equity | Tata Steel | Ferrous Metals | 4.90 | 2800000 | 59.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.32 | 45000 | 52.13 |
| Equity | Axis Bank | Banks | 4.20 | 400000 | 50.73 |
| Equity | Kalpataru Proj. | Construction | 4.14 | 400000 | 50.01 |
| Equity | Prestige Estates | Realty | 3.81 | 325000 | 45.96 |
| Equity | JSW Dulux | Consumer Durables | 2.20 | 90000 | 26.55 |
| Equity | Electronics Mart | Retailing | 1.88 | 1825727 | 22.70 |
| Equity | Asian Paints | Consumer Durables | 1.82 | 90000 | 22.00 |
| Equity | Repco Home Fin | Finance | 1.82 | 539758 | 21.98 |
| Equity | Havells India | Consumer Durables | 1.80 | 175000 | 21.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.72 | 200000 | 20.76 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.69 | 223900 | 20.36 |
| Equity | Kolte Patil Dev. | Realty | 1.59 | 500000 | 19.18 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.49 | 662703 | 18.04 |
| Equity | Whirlpool India | Consumer Durables | 1.39 | 170000 | 16.75 |
| Equity | Finolex Cables | Industrial Products | 1.34 | 163147 | 16.16 |
| Equity | Bank of Baroda | Banks | 1.31 | 600000 | 15.80 |
| Equity | Kotak Mah. Bank | Banks | 1.27 | 400000 | 15.33 |
| Equity | Symphony | Consumer Durables | 1.12 | 160268 | 13.57 |
| Equity | Can Fin Homes | Finance | 1.07 | 150000 | 12.97 |
| Equity | Lodha Developers | Realty | 0.97 | 130000 | 11.67 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.83 | 250000 | 9.98 |
| Equity | Orient Electric | Consumer Durables | 0.80 | 525000 | 9.66 |
| Equity | Gujarat Gas | Gas | 0.79 | 250000 | 9.50 |
| Equity | PNC Infratech | Construction | 0.68 | 384000 | 8.21 |
| Equity | Indraprastha Gas | Gas | 0.62 | 450000 | 7.47 |
| Equity | Bajaj Electrical | Consumer Durables | 0.60 | 184079 | 7.29 |
| Equity | Shriram Properti | Realty | 0.45 | 643738 | 5.43 |
| Equity | Ashoka Buildcon | Construction | 0.44 | 392980 | 5.27 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
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:
