HDFC Housing Opp Fund-Reg(G)
Scheme Returns
9.95%
Category Returns
13.46%
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) | 0.31 | 2.58 | 9.95 | 2.06 | 3.45 | 17.60 | 15.45 | 16.85 | 9.99 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
22.203
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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 |
|---|---|---|
| Larsen and Toubro Ltd. | 9461.07 | 8.71 |
| NTPC Limited | 9266.25 | 8.53 |
| HDFC Bank Ltd.£ | 9144.38 | 8.42 |
| State Bank of India | 8324.9 | 7.66 |
| ICICI Bank Ltd. | 8139.83 | 7.49 |
| Ambuja Cements Ltd. | 6420 | 5.91 |
| Tata Steel Ltd. | 5755.8 | 5.3 |
| Kalpataru Projects International Ltd | 5288 | 4.87 |
| UltraTech Cement Limited | 4835.25 | 4.45 |
| Axis Bank Ltd. | 4645.2 | 4.28 |
| Prestige Estates Projects Ltd. | 3661.13 | 3.37 |
| TREPS - Tri-party Repo | 2874.83 | 2.65 |
| Hindalco Industries Ltd. | 2653.35 | 2.44 |
| AkzoNobel India Ltd. | 2560.23 | 2.36 |
| Havells India Ltd. | 2083.55 | 1.92 |
| Asian Paints Limited | 1948.68 | 1.79 |
| Repco Home Finance Ltd. | 1883.49 | 1.73 |
| Birla Corporation Ltd. | 1868.45 | 1.72 |
| Electronics Mart India Ltd | 1608.47 | 1.48 |
| Bank of Baroda | 1485.6 | 1.37 |
| Crompton Greaves Consumer Elec. Ltd. | 1481.8 | 1.36 |
| Kolte Patil Developers Limited | 1479.5 | 1.36 |
| Whirlpool of India Ltd. | 1342.49 | 1.24 |
| Finolex Cables Ltd. | 1266.84 | 1.17 |
| CanFin Homes Ltd. | 1188.08 | 1.09 |
| National Aluminium Co. Ltd. | 1158.3 | 1.07 |
| Symphony Ltd. | 1103.12 | 1.02 |
| Lodha Developers Limited | 880.1 | 0.81 |
| Ashoka Buildcon Ltd. | 844.24 | 0.78 |
| Orient Electric Ltd | 820.58 | 0.76 |
| Gujarat Gas Ltd. | 768.13 | 0.71 |
| Shriram Properties Limited | 733.56 | 0.68 |
| Indraprastha Gas Ltd. | 655.29 | 0.6 |
| Bajaj Electricals Ltd. | 621.73 | 0.57 |
| PNC Infratech Ltd. | 616.51 | 0.57 |
| POWERGRID Infrastructure Investment Trust | 0.07 | 0 |
| Net Current Assets | -244.63 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.22% |
| Infrastructure | 14.92% |
| Construction Materials | 12.08% |
| Power | 8.53% |
| Realty | 6.22% |
| Iron & Steel | 5.3% |
| Chemicals | 4.15% |
| Consumer Durables | 3.93% |
| Non - Ferrous Metals | 3.51% |
| Finance | 2.83% |
| Miscellaneous | 2.65% |
| Capital Goods | 1.92% |
| Retailing | 1.48% |
| Gas Transmission | 1.31% |
| Electricals | 1.17% |
| Trading | 1.02% |
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 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
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 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |