HDFC Housing Opp Fund-Reg(G)
Scheme Returns
-7.18%
Category Returns
-1.89%
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) | 0.63 | -1.58 | -7.18 | -9.19 | 8.05 | 17.15 | 21.20 | 17.01 | 10.85 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
20.861
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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.£ | 12492.28 | 8.98 |
| ICICI Bank Ltd. | 12335.88 | 8.87 |
| Larsen and Toubro Ltd. | 10462.19 | 7.52 |
| Prestige Estates Projects Ltd. | 9317 | 6.7 |
| Ambuja Cements Ltd. | 8572.8 | 6.16 |
| NTPC Limited | 8000.4 | 5.75 |
| State Bank of India | 7154.55 | 5.14 |
| Kalpataru Projects International Ltd | 6486 | 4.66 |
| Ashoka Buildcon Ltd. | 5289.89 | 3.8 |
| UltraTech Cement Limited | 5141.86 | 3.7 |
| Tata Steel Ltd. | 4890.48 | 3.51 |
| Axis Bank Ltd. | 4258.8 | 3.06 |
| Electronics Mart India Ltd | 3966.73 | 2.85 |
| AkzoNobel India Ltd. | 3229.88 | 2.32 |
| TREPS - Tri-party Repo | 2918.74 | 2.1 |
| Birla Corporation Ltd. | 2770.76 | 1.99 |
| Crompton Greaves Consumer Elec. Ltd. | 2622.98 | 1.88 |
| Macrotech Developers Limited | 2500.92 | 1.8 |
| Repco Home Finance Ltd. | 2200.86 | 1.58 |
| Symphony Ltd. | 2156.65 | 1.55 |
| Hindalco Industries Ltd. | 2108.58 | 1.52 |
| Asian Paints Limited | 2053.22 | 1.48 |
| Whirlpool of India Ltd. | 1998.38 | 1.44 |
| Finolex Cables Ltd. | 1928.4 | 1.39 |
| Kolte Patil Developers Limited | 1788.25 | 1.29 |
| Bank of Baroda | 1443.3 | 1.04 |
| Shriram Properties Limited | 1363.66 | 0.98 |
| Dilip Buildcon Ltd. | 1340.86 | 0.96 |
| PNC Infratech Ltd. | 1280.83 | 0.92 |
| Bajaj Electricals Ltd. | 1151.33 | 0.83 |
| CanFin Homes Ltd. | 1138.95 | 0.82 |
| Orient Cement Ltd. | 1064.8 | 0.77 |
| Indraprastha Gas Ltd. | 1039.13 | 0.75 |
| Gujarat Gas Ltd. | 748.05 | 0.54 |
| Kajaria Ceramics Ltd. | 600.05 | 0.43 |
| R R KABEL LIMITED | 503.88 | 0.36 |
| Net Current Assets | 434.99 | 0.31 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 394.9 | 0.28 |
| POWERGRID Infrastructure Investment Trust | 0.07 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.08% |
| Infrastructure | 16.9% |
| Realty | 11.72% |
| Construction Materials | 11.05% |
| Power | 5.75% |
| Consumer Durables | 5.7% |
| Chemicals | 3.8% |
| Iron & Steel | 3.51% |
| Retailing | 2.85% |
| Finance | 2.68% |
| Miscellaneous | 2.1% |
| Diversified | 1.99% |
| Electricals | 1.75% |
| Non - Ferrous Metals | 1.52% |
| Gas Transmission | 1.28% |
| Others | 0.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
Other Funds From - HDFC Housing Opp Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |