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)
: 1361.41
HDFC Housing Opportunities Fund IDCW - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 16.341
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 | -0.26 | 2.78 | 13.29 | 8.9 | -6.13 | 24.94 | 25.73 | 11.38 |
| Category Avg | -0.51 | 2.16 | 13.29 | 7.22 | 1.72 | 22.57 | 25.09 | 16.09 |
| Category Best | 3.01 | 6.13 | 28.24 | 27.34 | 27.66 | 39.87 | 45.03 | 55.09 |
| Category Worst | -3.29 | -2.11 | 1.11 | -10.29 | -18.05 | 7.52 | 13.86 | -21.08 |
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 | HDFC Bank | Banks | 9.70 | 660000 | 132.09 |
| Equity | ICICI Bank | Banks | 9.03 | 850000 | 122.89 |
| Equity | Larsen & Toubro | Construction | 7.82 | 290000 | 106.42 |
| Equity | Ambuja Cements | Cement & Cement Products | 6.79 | 1600000 | 92.39 |
| Equity | NTPC | Power | 5.90 | 2400000 | 80.37 |
| Equity | Prestige Estates | Realty | 5.48 | 450000 | 74.58 |
| Equity | St Bk of India | Banks | 5.42 | 900000 | 73.83 |
| Equity | Kalpataru Proj. | Construction | 4.51 | 500000 | 61.36 |
| Equity | Tata Steel | Ferrous Metals | 4.16 | 3542540 | 56.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.00 | 45000 | 54.41 |
| Equity | Axis Bank | Banks | 3.52 | 400000 | 47.96 |
| Equity | Akzo Nobel | Consumer Durables | 2.26 | 90000 | 30.73 |
| Equity | Electronics Mart | Retailing | 2.22 | 2067048 | 30.23 |
| Equity | Birla Corpn. | Cement & Cement Products | 2.21 | 223900 | 30.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.04 | 400000 | 27.71 |
| Equity | Repco Home Fin | Finance | 1.75 | 539758 | 23.78 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.73 | 662703 | 23.53 |
| Equity | Havells India | Consumer Durables | 1.71 | 150000 | 23.26 |
| Equity | Kolte Patil Dev. | Realty | 1.71 | 500000 | 23.22 |
| Equity | Ashoka Buildcon | Construction | 1.58 | 1008495 | 21.47 |
| Equity | Asian Paints | Consumer Durables | 1.55 | 90000 | 21.06 |
| Equity | Macrotech Devel. | Realty | 1.32 | 130000 | 17.99 |
| Equity | Symphony | Consumer Durables | 1.27 | 160268 | 17.23 |
| Equity | Finolex Cables | Industrial Products | 1.17 | 163147 | 15.98 |
| Equity | Whirlpool India | Consumer Durables | 1.12 | 108599 | 15.21 |
| Equity | Bank of Baroda | Banks | 1.10 | 600000 | 14.92 |
| Equity | Bajaj Electrical | Consumer Durables | 0.93 | 184079 | 12.67 |
| Equity | Shriram Properti | Realty | 0.93 | 1271125 | 12.72 |
| Equity | Can Fin Homes | Finance | 0.87 | 150000 | 11.89 |
| Equity | Gujarat Gas | Gas | 0.87 | 250000 | 11.87 |
| Equity | PNC Infratech | Construction | 0.87 | 384000 | 11.85 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.85 | 600000 | 11.56 |
| Equity | Indraprastha Gas | Gas | 0.80 | 500000 | 10.89 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.41 | 51775 | 5.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.40 | 0 | 32.63 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.31 |
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:
