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HDFC Housing Opportunities Fund Dir G

HDFC Housing Opportunities Fund Dir G

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Housing Opportunities Fund Dir G

AMC

HDFC Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

16-Nov-2017

Fund Manager

Srinivasan Ramamurthy

Net Assets (Rs. cr)

1324.14

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HDFC Housing Opportunities Fund Dir G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  24.518

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 Dir G- NAV Chart

HDFC Housing Opportunities Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.22
1.23
16.1
8.43
-5
25.99
26.24
12.58
Category Avg
-0.02
0.92
16.07
5.78
2.57
22.44
24.93
16.28
Category Best
1.67
4.44
34
25.78
30.35
40.07
45.61
56.84
Category Worst
-1.91
-1.89
1.82
-12.74
-15.93
7.4
13.58
-20.72

HDFC Housing Opportunities Fund Dir G- Latest Dividends

No Records Found

HDFC Housing Opportunities Fund Dir G- 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
EquityHDFC BankBanks9.70660000132.09
EquityICICI BankBanks9.03850000122.89
EquityLarsen & ToubroConstruction7.82290000106.42
EquityAmbuja CementsCement & Cement Products6.79160000092.39
EquityNTPCPower5.90240000080.37
EquityPrestige EstatesRealty5.4845000074.58
EquitySt Bk of IndiaBanks5.4290000073.83
EquityKalpataru Proj.Construction4.5150000061.36
EquityTata SteelFerrous Metals4.16354254056.59
EquityUltraTech Cem.Cement & Cement Products4.004500054.41
EquityAxis BankBanks3.5240000047.96
EquityAkzo NobelConsumer Durables2.269000030.73
EquityElectronics MartRetailing2.22206704830.23
EquityBirla Corpn.Cement & Cement Products2.2122390030.05
EquityHindalco Inds.Non - Ferrous Metals2.0440000027.71
EquityRepco Home FinFinance1.7553975823.78
EquityCrompton Gr. ConConsumer Durables1.7366270323.53
EquityHavells IndiaConsumer Durables1.7115000023.26
EquityKolte Patil Dev.Realty1.7150000023.22
EquityAshoka BuildconConstruction1.58100849521.47
EquityAsian PaintsConsumer Durables1.559000021.06
EquityMacrotech Devel.Realty1.3213000017.99
EquitySymphonyConsumer Durables1.2716026817.23
EquityFinolex CablesIndustrial Products1.1716314715.98
EquityWhirlpool IndiaConsumer Durables1.1210859915.21
EquityBank of BarodaBanks1.1060000014.92
EquityBajaj ElectricalConsumer Durables0.9318407912.67
EquityShriram PropertiRealty0.93127112512.72
EquityCan Fin HomesFinance0.8715000011.89
EquityGujarat GasGas0.8725000011.87
EquityPNC InfratechConstruction0.8738400011.85
EquityNatl. AluminiumNon - Ferrous Metals0.8560000011.56
EquityIndraprastha GasGas0.8050000010.89
EquityKajaria CeramicsConsumer Durables0.41517755.59
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.40032.63
Net CA & OthersNet CA & Others-/-0.0200.31

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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
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