HDFC Housing Opp Fund-Reg(G)
Scheme Returns
-1.13%
Category Returns
-1.2%
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) | -0.95 | -1.45 | -1.13 | 0.16 | 4.22 | 17.59 | 14.23 | 20.04 | 10.73 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
22.519
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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.£ | 13032.36 | 9.83 |
| Larsen and Toubro Ltd. | 11689.61 | 8.81 |
| ICICI Bank Ltd. | 9417.1 | 7.1 |
| Ambuja Cements Ltd. | 9046.4 | 6.82 |
| State Bank of India | 8433 | 6.36 |
| NTPC Limited | 8086.8 | 6.1 |
| Kalpataru Projects International Ltd | 6282 | 4.74 |
| Tata Steel Ltd. | 6033.72 | 4.55 |
| Prestige Estates Projects Ltd. | 5670.28 | 4.28 |
| UltraTech Cement Limited | 5376.15 | 4.05 |
| Axis Bank Ltd. | 4931.2 | 3.72 |
| TREPS - Tri-party Repo | 3537.35 | 2.67 |
| Hindalco Industries Ltd. | 3179.44 | 2.4 |
| AkzoNobel India Ltd. | 2917.53 | 2.2 |
| Electronics Mart India Ltd | 2870.14 | 2.16 |
| Birla Corporation Ltd. | 2639.33 | 1.99 |
| Repco Home Finance Ltd. | 2260.51 | 1.7 |
| Asian Paints Limited | 2259.72 | 1.7 |
| Havells India Ltd. | 2240.85 | 1.69 |
| Kolte Patil Developers Limited | 2134 | 1.61 |
| Ashoka Buildcon Ltd. | 2074.07 | 1.56 |
| Crompton Greaves Consumer Elec. Ltd. | 1873.46 | 1.41 |
| Bank of Baroda | 1670.4 | 1.26 |
| Lodha Developers Limited | 1557.27 | 1.17 |
| Symphony Ltd. | 1498.19 | 1.13 |
| National Aluminium Co. Ltd. | 1404.84 | 1.06 |
| CanFin Homes Ltd. | 1301.85 | 0.98 |
| Finolex Cables Ltd. | 1282.17 | 0.97 |
| Shriram Properties Limited | 1195.49 | 0.9 |
| Whirlpool of India Ltd. | 1119.28 | 0.84 |
| Orient Electric Ltd | 1096.52 | 0.83 |
| PNC Infratech Ltd. | 1076.93 | 0.81 |
| Indraprastha Gas Ltd. | 1059.7 | 0.8 |
| Gujarat Gas Ltd. | 1018.5 | 0.77 |
| Bajaj Electricals Ltd. | 945.71 | 0.71 |
| Kajaria Ceramics Ltd. | 625.23 | 0.47 |
| POWERGRID Infrastructure Investment Trust | 0.08 | 0 |
| Net Current Assets | -202.22 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.26% |
| Infrastructure | 15.93% |
| Construction Materials | 13.34% |
| Realty | 7.96% |
| Power | 6.1% |
| Consumer Durables | 4.93% |
| Iron & Steel | 4.55% |
| Chemicals | 3.9% |
| Non - Ferrous Metals | 3.46% |
| Finance | 2.69% |
| Miscellaneous | 2.67% |
| Retailing | 2.16% |
| Capital Goods | 1.69% |
| Gas Transmission | 1.57% |
| Electricals | 0.97% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
Other Funds From - HDFC Housing Opp Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |