HDFC Housing Opp Fund-Reg(G)
Scheme Returns
-11.93%
Category Returns
-10.15%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -2.29 | -1.54 | -11.93 | -10.31 | -4.52 | 15.10 | 13.22 | 13.74 | 8.62 |
| Equity - Thematic Fund - Other | -15.86 | -2.89 | -10.15 | -8.14 | 3.21 | 17.49 | 12.78 | 13.67 | 6.03 |
* 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
19.883
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Fund Manager
Mr. Srinivasan Ramamurthy
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Fund Manager Profile
--
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd.£ | 12390 | 9.7 |
| Larsen and Toubro Ltd. | 11842.15 | 9.27 |
| ICICI Bank Ltd. | 9400.3 | 7.36 |
| Ambuja Cements Ltd. | 8901.6 | 6.97 |
| State Bank of India | 8839.8 | 6.92 |
| NTPC Limited | 7909.2 | 6.19 |
| Kalpataru Projects International Ltd | 6012 | 4.71 |
| Tata Steel Ltd. | 5402.4 | 4.23 |
| UltraTech Cement Limited | 5302.8 | 4.15 |
| Prestige Estates Projects Ltd. | 5183.1 | 4.06 |
| Axis Bank Ltd. | 5077.6 | 3.97 |
| TREPS - Tri-party Repo | 3119.81 | 2.44 |
| AkzoNobel India Ltd. | 2859.57 | 2.24 |
| Hindalco Industries Ltd. | 2660.1 | 2.08 |
| Asian Paints Limited | 2492.55 | 1.95 |
| Birla Corporation Ltd. | 2381.18 | 1.86 |
| Repco Home Finance Ltd. | 2239.19 | 1.75 |
| Havells India Ltd. | 2137.35 | 1.67 |
| Kolte Patil Developers Limited | 1998.5 | 1.56 |
| Electronics Mart India Ltd | 1960.04 | 1.53 |
| Bank of Baroda | 1775.4 | 1.39 |
| National Aluminium Co. Ltd. | 1728.65 | 1.35 |
| Crompton Greaves Consumer Elec. Ltd. | 1671.67 | 1.31 |
| Ashoka Buildcon Ltd. | 1536.35 | 1.2 |
| Whirlpool of India Ltd. | 1528.47 | 1.2 |
| Symphony Ltd. | 1413.32 | 1.11 |
| CanFin Homes Ltd. | 1395.08 | 1.09 |
| Lodha Developers Limited | 1379.69 | 1.08 |
| Finolex Cables Ltd. | 1223.11 | 0.96 |
| Shriram Properties Limited | 1080.71 | 0.85 |
| Gujarat Gas Ltd. | 1030.5 | 0.81 |
| PNC Infratech Ltd. | 966.45 | 0.76 |
| Orient Electric Ltd | 924.68 | 0.72 |
| Bajaj Electricals Ltd. | 878.52 | 0.69 |
| Indraprastha Gas Ltd. | 875.57 | 0.69 |
| Kajaria Ceramics Ltd. | 501.44 | 0.39 |
| POWERGRID Infrastructure Investment Trust | 0.07 | 0 |
| Net Current Assets | -248.27 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.34% |
| Infrastructure | 15.93% |
| Construction Materials | 13.37% |
| Realty | 7.55% |
| Power | 6.19% |
| Iron & Steel | 4.23% |
| Chemicals | 4.19% |
| Consumer Durables | 3.92% |
| Non - Ferrous Metals | 3.43% |
| Finance | 2.84% |
| Miscellaneous | 2.44% |
| Capital Goods | 1.67% |
| Retailing | 1.53% |
| Gas Transmission | 1.49% |
| Trading | 1.11% |
| Electricals | 0.96% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -11.9 | -11.71 | -9.41 | 13.33 | 22.22 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -7.51 | -1.14 | 2.03 | 11.69 | 19.78 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -11.96 | -12.62 | -11.94 | 10.01 | 22.41 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -8.16 | -5.02 | -5.28 | 9.57 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -9.17 | -5.46 | -4.79 | 7.49 | 23.14 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.11 | -4.98 | -1.81 | 7.15 | 20.2 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.65 | -8.17 | -9.09 | 6.92 | 19.85 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -10.1 | -5.88 | -2.09 | 6.61 | 28.13 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | -8.33 | -6.4 | -7.97 | 5.77 | 0 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -7.69 | -7.31 | -1.41 | 5.51 | 0 |
Other Funds From - HDFC Housing Opp Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -6.92 | -7.86 | -4.59 | 0.09 | 15.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | -9.73 | -9.76 | -7.39 | 0.56 | 19.11 |