HDFC Housing Opp Fund-Reg(G)
Scheme Returns
9.37%
Category Returns
2.13%
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) | -0.73 | 1.12 | 9.37 | -8.10 | 1.22 | 19.64 | 18.59 | 26.51 | 10.44 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
20.674
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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.£ | 12207.25 | 10.47 |
| ICICI Bank Ltd. | 11589.46 | 9.94 |
| Larsen and Toubro Ltd. | 9175.17 | 7.87 |
| NTPC Limited | 7474.8 | 6.41 |
| Ambuja Cements Ltd. | 7439.2 | 6.38 |
| State Bank of India | 6199.2 | 5.32 |
| Prestige Estates Projects Ltd. | 6196.3 | 5.32 |
| Tata Steel Ltd. | 4860.36 | 4.17 |
| TREPS - Tri-party Repo | 4567.51 | 3.92 |
| UltraTech Cement Limited | 4557.8 | 3.91 |
| Kalpataru Projects International Ltd | 4395.75 | 3.77 |
| Axis Bank Ltd. | 4062.2 | 3.49 |
| Electronics Mart India Ltd | 3042.03 | 2.61 |
| AkzoNobel India Ltd. | 2799.23 | 2.4 |
| Ashoka Buildcon Ltd. | 2591.36 | 2.22 |
| Hindalco Industries Ltd. | 2537.4 | 2.18 |
| Birla Corporation Ltd. | 2177.65 | 1.87 |
| Crompton Greaves Consumer Elec. Ltd. | 2128.27 | 1.83 |
| Macrotech Developers Limited | 2035.62 | 1.75 |
| Asian Paints Limited | 1961.78 | 1.68 |
| Repco Home Finance Ltd. | 1783.9 | 1.53 |
| Symphony Ltd. | 1702.21 | 1.46 |
| Finolex Cables Ltd. | 1332.67 | 1.14 |
| Kolte Patil Developers Limited | 1250 | 1.07 |
| Bank of Baroda | 1182.42 | 1.01 |
| Whirlpool of India Ltd. | 1007.85 | 0.86 |
| PNC Infratech Ltd. | 994.37 | 0.85 |
| Indraprastha Gas Ltd. | 947.4 | 0.81 |
| Bajaj Electricals Ltd. | 905.03 | 0.78 |
| Shriram Properties Limited | 870.34 | 0.75 |
| CanFin Homes Ltd. | 866.48 | 0.74 |
| Gujarat Gas Ltd. | 555.53 | 0.48 |
| Kajaria Ceramics Ltd. | 441.28 | 0.38 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 396.31 | 0.34 |
| Net Current Assets | 306.8 | 0.26 |
| POWERGRID Infrastructure Investment Trust | 0.06 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.24% |
| Infrastructure | 14.72% |
| Construction Materials | 10.67% |
| Realty | 8.88% |
| Power | 6.41% |
| Consumer Durables | 4.93% |
| Iron & Steel | 4.17% |
| Chemicals | 4.09% |
| Miscellaneous | 3.92% |
| Finance | 2.61% |
| Retailing | 2.61% |
| Non - Ferrous Metals | 2.18% |
| Diversified | 1.87% |
| Gas Transmission | 1.29% |
| Electricals | 1.14% |
| Others | 0.26% |
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 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |