HDFC Housing Opp Fund-Reg(G)
Scheme Returns
0.74%
Category Returns
-0.73%
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) | 0.83 | -0.99 | 0.74 | 6.30 | 53.08 | 26.70 | 34.96 | 18.48 | 12.73 |
| Equity - Thematic Fund - Other | -2.74 | 8.71 | -0.73 | 6.13 | 41.34 | 18.96 | 28.16 | 18.48 | 22.10 |
* 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
21.595
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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 |
| 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 |
| 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 |
| 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 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.13 | 9.65 | 36.05 | 70.46 | 28.5 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - HDFC Housing Opp Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |