HDFC Housing Opp Fund-Reg(G)
Scheme Returns
-7.46%
Category Returns
-7.08%
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) | 0.27 | -1.71 | -7.46 | -6.99 | 25.83 | 18.48 | 25.08 | 19.12 | 11.99 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
21.608
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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. | 12437.91 | 8.56 |
| HDFC Bank Ltd.£ | 12230.51 | 8.42 |
| Larsen and Toubro Ltd. | 10866.9 | 7.48 |
| NTPC Limited | 10203.75 | 7.02 |
| Ambuja Cements Ltd. | 9869.35 | 6.79 |
| Prestige Estates Projects Ltd. | 9327.77 | 6.42 |
| State Bank of India | 7381.8 | 5.08 |
| Kalpataru Projects International Ltd | 6370.75 | 4.38 |
| UltraTech Cement Limited | 5643.48 | 3.88 |
| Tata Steel Ltd. | 5262.8 | 3.62 |
| AkzoNobel India Ltd. | 5044.2 | 3.47 |
| Ashoka Buildcon Ltd. | 4791.8 | 3.3 |
| Axis Bank Ltd. | 4638.2 | 3.19 |
| Electronics Mart India Ltd | 4618.44 | 3.18 |
| Asian Paints Limited | 2642.09 | 1.82 |
| Birla Corporation Ltd. | 2615.26 | 1.8 |
| Crompton Greaves Consumer Elec. Ltd. | 2591.17 | 1.78 |
| Repco Home Finance Ltd. | 2539.02 | 1.75 |
| Symphony Ltd. | 2491.37 | 1.71 |
| Hindalco Industries Ltd. | 2401.18 | 1.65 |
| Macrotech Developers Limited | 2171.25 | 1.49 |
| Whirlpool of India Ltd. | 2160.36 | 1.49 |
| Finolex Cables Ltd. | 1996.1 | 1.37 |
| Kolte Patil Developers Limited | 1837 | 1.26 |
| Bank of Baroda | 1505.76 | 1.04 |
| Dilip Buildcon Ltd. | 1495.37 | 1.03 |
| Shriram Properties Limited | 1369.51 | 0.94 |
| Bajaj Electricals Ltd. | 1306.5 | 0.9 |
| CanFin Homes Ltd. | 1301.93 | 0.9 |
| PNC Infratech Ltd. | 1221.7 | 0.84 |
| R R KABEL LIMITED | 1091.78 | 0.75 |
| Orient Cement Ltd. | 1079.54 | 0.74 |
| Indraprastha Gas Ltd. | 1050.38 | 0.72 |
| Gujarat Gas Ltd. | 778.73 | 0.54 |
| Kajaria Ceramics Ltd. | 621.64 | 0.43 |
| TREPS - Tri-party Repo | 478.88 | 0.33 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 393.27 | 0.27 |
| POWERGRID Infrastructure Investment Trust | 0.07 | 0 |
| Net Current Assets | -523.63 | -0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.29% |
| Infrastructure | 16% |
| Construction Materials | 11.85% |
| Realty | 11.15% |
| Power | 7.02% |
| Consumer Durables | 5.88% |
| Chemicals | 5.29% |
| Iron & Steel | 3.62% |
| Retailing | 3.18% |
| Finance | 2.91% |
| Electricals | 2.13% |
| Diversified | 1.8% |
| Non - Ferrous Metals | 1.65% |
| Gas Transmission | 1.26% |
| 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 |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
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 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |