HDFC Housing Opportunities Fund - Dir Direct

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Housing Opportunities Fund - Dir Direct
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 16-Nov-17
Fund Manager : Rakesh Vyas
Net Assets (Rs. cr) : 2916.87

HDFC Housing Opportunities Fund - Dir Direct - NAV Details

NAV Date : 20-Jan-21
NAV [Rs.] : 10.29
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

HDFC Housing Opportunities Fund - Dir Direct - NAV Chart

HDFC Housing Opportunities Fund - Dir Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.50] 4.68 24.36 34.22 5.37 [0.38] 0 0.91
Category Avg [0.28] 5.95 23.94 33.92 19.78 5.70 14.31 13.80
Category Best 2.31 13.02 42.92 67.06 75.66 16.87 23.10 88.74
Category Worst [3.29] [4.20] 11.92 11.04 [6.25] [12.65] 3.04 [9.94]

HDFC Housing Opportunities Fund - Dir Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

HDFC Housing Opportunities Fund - Dir Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
Burger King 238473
Out
Name of the Company No of shares
Vedanta 3459043
Asian Paints 54100
ACC 23044
Somany Home Inn. 15172
Kridhan Infra 74709

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.65 1,959,800.00 281.49
Equity ICICI Bank Banks 9.19 5,007,500.00 267.93
Equity Larsen & Toubro Construction Project 7.40 1,676,575.00 215.88
Equity St Bk of India Banks 6.40 6,786,867.00 186.60
Equity NTPC Power 5.35 15,710,590.00 156.08
Equity H D F C Finance 5.29 603,098.00 154.31
Equity Axis Bank Banks 4.72 2,218,201.00 137.63
Equity Ambuja Cements Cement 4.51 5,288,709.00 131.61
Equity Power Grid Corpn Power 2.70 4,148,500.00 78.76
Equity GAIL (India) Gas 1.80 4,268,400.00 52.61
Equity Ashoka Buildcon Construction Project 1.68 5,293,775.00 49.05
Equity Sagar Cements Cement 1.16 517,330.00 33.90
Equity Tata Steel Ferrous Metals 1.11 504,254.00 32.46
Equity Orient Cement Cement 1.01 3,383,740.00 29.42
Equity Prestige Estates Construction 0.95 1,043,340.00 27.76
Equity B P C L Petroleum Products 0.85 649,521.00 24.75
Equity Dilip Buildcon Construction Project 0.84 620,500.00 24.37
Equity Bharat Dynamics Aerospace & Defence 0.75 640,233.00 21.79
Equity RBL Bank Banks 0.73 917,502.00 21.20
Equity NCL Industries Cement 0.61 1,211,276.00 17.85
Equity Petronet LNG Gas 0.60 707,000.00 17.51
Equity JMC Projects Construction 0.56 2,405,440.00 16.43
Equity SBI Cards Finance 0.44 149,139.00 12.69
Equity GE Power Industrial Capital Goods 0.34 343,443.00 9.93
Equity Hindalco Inds. Non - Ferrous Metals 0.27 330,500.00 7.95
Equity PNC Infratech Construction 0.24 404,000.00 7.14
Equity HPL Electric Consumer Durables 0.23 1,506,735.00 6.64
Equity Prism Johnson Cement 0.19 626,110.00 5.54
Equity Burger King Consumer Non Durables 0.14 238,473.00 4.19
Equity ITD Cem Construction 0.12 512,900.00 3.42
Equity K C P Cement 0.05 201,475.00 1.46
Equity Mindspace Busine Construction 0.04 34,800.00 1.11
Equity NBCC Construction 0.02 183,945.00 0.54
 
Debt Investments
NCD LIC Housing Fin. -/- 0.86 250.00 25.01
NCD LIC Housing Fin. -/- 0.86 250.00 25.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 30.39 0.00 886.37
Net CA & Others Net CA & Others -/- [2.05] 0.00 [59.51]
 
 
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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 390,488.57
Trustee/s : Ranjan Sanghi
Chairman : N/A
CEO / MD : Milind Barve
CIO : Prashant Jain
President : N/A
Director/s : Renu S Karnad
Compliance Officer/s : Yezdi Khariwala
Investor Service Officer/s : John Mathew
Fund Manager/s : Rakesh Vyas
Other Information
Auditors : N/A
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 : cliser@hdfcfund.com
Website : www.hdfcfund.com

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