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HDFC Housing Opp Fund-Reg(G)
Scheme Returns
4.55%
Category Returns
4.77%
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) | -1.06 | -1.71 | 4.55 | -5.31 | 18.22 | 22.65 | 24.64 | 20.11 | 12.55 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
22.988
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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.£ | 12655.76 | 8.99 |
| ICICI Bank Ltd. | 12513.46 | 8.88 |
| Larsen and Toubro Ltd. | 10801.92 | 7.67 |
| Prestige Estates Projects Ltd. | 9408.14 | 6.68 |
| Ambuja Cements Ltd. | 9035.5 | 6.42 |
| NTPC Limited | 8727.6 | 6.2 |
| State Bank of India | 7550.55 | 5.36 |
| UltraTech Cement Limited | 5713.1 | 4.06 |
| Kalpataru Projects International Ltd | 5700.25 | 4.05 |
| Tata Steel Ltd. | 5120.39 | 3.64 |
| Ashoka Buildcon Ltd. | 4989.4 | 3.54 |
| Axis Bank Ltd. | 4545.2 | 3.23 |
| Electronics Mart India Ltd | 4346.41 | 3.09 |
| AkzoNobel India Ltd. | 4151.4 | 2.95 |
| Birla Corporation Ltd. | 2782.07 | 1.98 |
| Crompton Greaves Consumer Elec. Ltd. | 2715.09 | 1.93 |
| Repco Home Finance Ltd. | 2661.01 | 1.89 |
| Hindalco Industries Ltd. | 2296.7 | 1.63 |
| Macrotech Developers Limited | 2255.76 | 1.6 |
| Asian Paints Limited | 2231.64 | 1.58 |
| Symphony Ltd. | 2154.56 | 1.53 |
| Whirlpool of India Ltd. | 2008 | 1.43 |
| Finolex Cables Ltd. | 1875.95 | 1.33 |
| Kolte Patil Developers Limited | 1846.5 | 1.31 |
| Bank of Baroda | 1478.4 | 1.05 |
| Dilip Buildcon Ltd. | 1434.79 | 1.02 |
| Shriram Properties Limited | 1365.32 | 0.97 |
| CanFin Homes Ltd. | 1235.93 | 0.88 |
| Bajaj Electricals Ltd. | 1150.73 | 0.82 |
| PNC Infratech Ltd. | 1136.83 | 0.81 |
| Orient Cement Ltd. | 1062.78 | 0.75 |
| R R KABEL LIMITED | 1004.48 | 0.71 |
| Indraprastha Gas Ltd. | 817.63 | 0.58 |
| Gujarat Gas Ltd. | 719.63 | 0.51 |
| Kajaria Ceramics Ltd. | 624.87 | 0.44 |
| TREPS - Tri-party Repo | 467.18 | 0.33 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 393.39 | 0.28 |
| POWERGRID Infrastructure Investment Trust | 0.07 | 0 |
| Net Current Assets | -138.01 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.51% |
| Infrastructure | 16.07% |
| Construction Materials | 11.67% |
| Realty | 11.58% |
| Power | 6.2% |
| Consumer Durables | 5.7% |
| Chemicals | 4.53% |
| Iron & Steel | 3.64% |
| Retailing | 3.09% |
| Finance | 3.05% |
| Electricals | 2.05% |
| Diversified | 1.98% |
| Non - Ferrous Metals | 1.63% |
| Gas Transmission | 1.09% |
| Miscellaneous | 0.33% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
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 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |