HDFC Housing Opp Fund-Reg(G)
Scheme Returns
0.57%
Category Returns
2.49%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
HDFC Housing Opp Fund-Reg(G) | -1.62 | -1.64 | 0.57 | 13.60 | 54.91 | 25.23 | 34.00 | 20.35 | 13.99 |
Equity - Thematic Fund - Other | -32.80 | -12.08 | 2.49 | 15.88 | 41.67 | 19.45 | 26.44 | 20.68 | 24.78 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
06-Dec-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
110,839.69
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
To provide long-term capital appreciation by investing predominantlyin equity and equity related instruments of entities engaged in and/or expected to benefit from the growth in housing and its allied business activities. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
23.794
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Fund Manager
Mr. Srinivasan Ramamurthy
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Housing Development Fin. Corp. Ltd.£ | 9484.52 | 8.52 |
Bajaj Electricals Ltd. | 623.52 | 0.56 |
State Bank of India | 6592.71 | 5.92 |
Finolex Cables Ltd. | 1545.75 | 1.39 |
HDFC Bank Ltd. | 5019.13 | 4.51 |
Kajaria Ceramics Ltd. | 651.12 | 0.59 |
Whirlpool of India Ltd. | 1365.04 | 0.99 |
Birla Corporation Ltd. | 2618.73 | 2.35 |
Ambuja Cements Ltd. | 7450.78 | 6.69 |
Hindalco Industries Ltd. | 1349.14 | 1.21 |
Tata Steel Ltd. | 3967.64 | 3.57 |
Larsen and Toubro Ltd. | 9441.03 | 8.48 |
Bharat Petroleum Corporation Ltd. | 1375.5 | 0.47 |
AkzoNobel India Ltd. | 3073.78 | 2.76 |
Asian Paints Limited | 2689.64 | 2.42 |
CanFin Homes Ltd. | 607.2 | 0.55 |
Symphony Ltd. | 1428.94 | 1.28 |
Kalpataru Projects International Ltd | 3245.32 | 2.92 |
Johnson Controls Hitachi Air Conditioning India Ltd. | 284.92 | 0.26 |
Bank of Baroda | 1181.31 | 1.06 |
ICICI Bank Ltd. | 9135.72 | 8.21 |
Axis Bank Ltd. | 2388.37 | 2.15 |
Indraprastha Gas Ltd. | 938.4 | 0.66 |
Petronet LNG Ltd. | 231.61 | 0.21 |
UltraTech Cement Limited | 4230.32 | 3.8 |
NTPC Limited | 7376.85 | 6.63 |
Power Grid Corporation of India Ltd. | 3195.58 | 0.93 |
PNC Infratech Ltd. | 1323.91 | 1.19 |
Ashoka Buildcon Ltd. | 4227.08 | 3.8 |
R R KABEL LIMITED | 1014.46 | 0.87 |
RBL Bank Ltd. | 941.59 | 0.85 |
Repco Home Finance Ltd. | 1721.71 | 1.55 |
Shriram Properties Limited | 823.69 | 0.74 |
Bharat Dynamics Limited | 3552.48 | 1.09 |
Prestige Estates Projects Ltd. | 5846.21 | 5.25 |
Reverse Repo | 64.12 | 0.06 |
Net Current Assets | 841.33 | 0.76 |
Macrotech Developers Limited | 1970.73 | 1.77 |
SBI CARDS AND PAYMENT SERVICES LIMITED | 628.11 | 0.56 |
Dilip Buildcon Ltd. | 709.13 | 0.64 |
Orient Cement Ltd. | 1214.07 | 1.09 |
Gujarat Gas Ltd. | 232.53 | 0.21 |
Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 361.37 | 0.32 |
Crompton Greaves Consumer Elec. Ltd. | 1918.86 | 1.72 |
TREPS - Tri-party Repo | 105.97 | 0.1 |
POWERGRID Infrastructure Investment Trust | 0.09 | 0 |
Electronics Mart India Ltd | 2140.63 | 1.92 |
Nexus Select Trust REIT | 1604.25 | 1.44 |
Bajel Projects Limited** | 31.27 | 0.03 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Invesco India PSU Equity Fund - Growth | 431.9 | 0.54 | 19.1 | 36.62 | 87.09 | 39 |
Franklin India Opportunities Fund - Growth | 681.73 | 1.64 | 17.3 | 29.01 | 67.15 | 30.16 |
ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -0.63 | 14.17 | 26.21 | 60.29 | 30.5 |
360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.51 | 16.02 | 21.8 | 57.59 | 0 |
HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.57 | 13.6 | 19.69 | 54.91 | 25.23 |
Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -0.13 | 15.73 | 26.88 | 52.64 | 0 |
UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -1.03 | 14.02 | 27.76 | 51.56 | 30.5 |
quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | 5.51 | 15.93 | 22.88 | 48.93 | 29.49 |
HSBC Business Cycles Fund - Regular Growth | 566.37 | 0.77 | 16.18 | 26.17 | 46.29 | 25.04 |
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 0.83 | 12.82 | 20.68 | 44.57 | 17.33 |
Other Funds From - HDFC Housing Opp Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 70569.7 | 1.58 | 14.53 | 19.3 | 48.03 | 28.95 |
HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 2.56 | 10.02 | 14.98 | 39.01 | 24.17 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 65394.16 | 1.58 | 14.53 | 19.3 | 48.03 | 28.95 |