HDFC Housing Opp Fund-Reg(G)
Scheme Returns
4.25%
Category Returns
-4.21%
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) | 1.67 | 6.35 | 4.25 | 2.06 | 1.76 | 18.95 | 20.52 | 25.99 | 10.80 |
| Equity - Thematic Fund - Other | -0.47 | 1.20 | -4.21 | -3.83 | 6.53 | 14.90 | 16.17 | 23.14 | 10.38 |
* 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
21.315
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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 |
|---|---|---|
| ICICI Bank Ltd. | 12977.87 | 10.32 |
| HDFC Bank Ltd.£ | 12882.3 | 10.24 |
| Larsen and Toubro Ltd. | 10127.67 | 8.05 |
| Ambuja Cements Ltd. | 8613.6 | 6.85 |
| NTPC Limited | 8582.4 | 6.83 |
| State Bank of India | 6943.5 | 5.52 |
| Prestige Estates Projects Ltd. | 6514.2 | 5.18 |
| Tata Steel Ltd. | 5464.01 | 4.35 |
| UltraTech Cement Limited | 5179.3 | 4.12 |
| Kalpataru Projects International Ltd | 4872.5 | 3.87 |
| Axis Bank Ltd. | 4408 | 3.51 |
| TREPS - Tri-party Repo | 3835.07 | 3.05 |
| AkzoNobel India Ltd. | 3238.2 | 2.58 |
| Electronics Mart India Ltd | 2936.31 | 2.34 |
| Ashoka Buildcon Ltd. | 2849.15 | 2.27 |
| Hindalco Industries Ltd. | 2729.8 | 2.17 |
| Birla Corporation Ltd. | 2364.05 | 1.88 |
| Crompton Greaves Consumer Elec. Ltd. | 2345.64 | 1.87 |
| Macrotech Developers Limited | 2152.44 | 1.71 |
| Asian Paints Limited | 2106.59 | 1.68 |
| Repco Home Finance Ltd. | 1808.73 | 1.44 |
| Symphony Ltd. | 1796.92 | 1.43 |
| Kolte Patil Developers Limited | 1619 | 1.29 |
| Finolex Cables Ltd. | 1490.1 | 1.18 |
| Bank of Baroda | 1371.18 | 1.09 |
| Whirlpool of India Ltd. | 1075.02 | 0.85 |
| Indraprastha Gas Ltd. | 1015.6 | 0.81 |
| CanFin Homes Ltd. | 1004.18 | 0.8 |
| PNC Infratech Ltd. | 972.29 | 0.77 |
| Shriram Properties Limited | 921.69 | 0.73 |
| Bajaj Electricals Ltd. | 816 | 0.65 |
| Gujarat Gas Ltd. | 618.53 | 0.49 |
| Kajaria Ceramics Ltd. | 444.7 | 0.35 |
| POWERGRID Infrastructure Investment Trust | 0.06 | 0 |
| Net Current Assets | -328.59 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.68% |
| Infrastructure | 14.97% |
| Construction Materials | 13.2% |
| Realty | 8.91% |
| Power | 6.83% |
| Consumer Durables | 4.8% |
| Iron & Steel | 4.35% |
| Chemicals | 4.25% |
| Miscellaneous | 3.05% |
| Retailing | 2.34% |
| Finance | 2.24% |
| Non - Ferrous Metals | 2.17% |
| Gas Transmission | 1.3% |
| Electricals | 1.18% |
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 | 4.03 | -0.01 | -5.63 | 14.46 | 28.44 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 4.65 | 2.12 | -9.26 | 14.09 | 20.7 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 1.19 | -3.98 | -10.11 | 13.68 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 5.4 | 4.7 | -5.16 | 12.7 | 22.18 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 3.29 | 4.93 | -4.17 | 10.83 | 19.36 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -2.3 | -5.01 | -3.31 | 10.81 | 0 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 2.91 | 0.12 | -6.41 | 9.75 | 12.87 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.23 | 0.26 | -9.65 | 7.54 | 0 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.79 | 0.35 | -7.99 | 6.85 | 8.44 |
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 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |