HDFC Housing Opp Fund-Reg(G)
Scheme Returns
-5.86%
Category Returns
-4.49%
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) | -0.31 | 0.92 | -5.86 | -9.01 | -3.85 | 16.44 | 15.92 | 16.30 | 9.82 |
| Equity - Thematic Fund - Other | -17.37 | -1.78 | -4.49 | -5.57 | 5.41 | 14.97 | 15.37 | 17.02 | 8.65 |
* 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
19.661
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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. | 12058.2 | 9.37 |
| HDFC Bank Ltd.£ | 11970.14 | 9.3 |
| Larsen and Toubro Ltd. | 10345.46 | 8.04 |
| Ambuja Cements Ltd. | 8204.8 | 6.38 |
| NTPC Limited | 7776 | 6.04 |
| Prestige Estates Projects Ltd. | 7477.25 | 5.81 |
| State Bank of India | 6956.1 | 5.41 |
| Kalpataru Projects International Ltd | 5293.25 | 4.11 |
| UltraTech Cement Limited | 5169.35 | 4.02 |
| Tata Steel Ltd. | 4768.97 | 3.71 |
| TREPS - Tri-party Repo | 4746.68 | 3.69 |
| Ashoka Buildcon Ltd. | 3995.9 | 3.11 |
| Axis Bank Ltd. | 3944.4 | 3.07 |
| Electronics Mart India Ltd | 3545.3 | 2.76 |
| AkzoNobel India Ltd. | 3409.29 | 2.65 |
| Birla Corporation Ltd. | 2614.03 | 2.03 |
| Crompton Greaves Consumer Elec. Ltd. | 2275.72 | 1.77 |
| Macrotech Developers Limited | 2168.1 | 1.68 |
| Repco Home Finance Ltd. | 2122.33 | 1.65 |
| Hindalco Industries Ltd. | 2080.05 | 1.62 |
| Asian Paints Limited | 2070.72 | 1.61 |
| Symphony Ltd. | 1994.46 | 1.55 |
| Finolex Cables Ltd. | 1633.92 | 1.27 |
| Kolte Patil Developers Limited | 1427.5 | 1.11 |
| Bank of Baroda | 1280.34 | 0.99 |
| Whirlpool of India Ltd. | 1237.81 | 0.96 |
| PNC Infratech Ltd. | 1224.96 | 0.95 |
| Dilip Buildcon Ltd. | 1185.18 | 0.92 |
| Shriram Properties Limited | 1117.83 | 0.87 |
| Bajaj Electricals Ltd. | 1050.9 | 0.82 |
| Indraprastha Gas Ltd. | 1009 | 0.78 |
| CanFin Homes Ltd. | 1001.55 | 0.78 |
| Gujarat Gas Ltd. | 729 | 0.57 |
| Kajaria Ceramics Ltd. | 513.3 | 0.4 |
| Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.) | 402.71 | 0.31 |
| POWERGRID Infrastructure Investment Trust | 0.07 | 0 |
| Net Current Assets | -115.62 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.14% |
| Infrastructure | 16.21% |
| Construction Materials | 10.79% |
| Realty | 10.39% |
| Power | 6.04% |
| Consumer Durables | 5.1% |
| Chemicals | 4.26% |
| Iron & Steel | 3.71% |
| Miscellaneous | 3.69% |
| Retailing | 2.76% |
| Finance | 2.74% |
| Diversified | 2.03% |
| Non - Ferrous Metals | 1.62% |
| Gas Transmission | 1.35% |
| Electricals | 1.27% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -4.17 | -6.11 | -8.11 | 13.4 | 10.94 |
| Franklin India Opportunities Fund - Growth | 681.73 | -6.18 | -6.79 | -12.17 | 12.76 | 24.93 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -7.5 | -10.2 | -11.36 | 12.5 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.53 | -5.71 | -9.04 | 12.19 | 16.42 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -6.78 | -10.72 | -13.76 | 7.33 | 17.96 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.9 | -9.52 | -14.67 | 6.62 | 14.25 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | -3.33 | -4.87 | -8.9 | 6.46 | 11.85 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.42 | -5.55 | -10.35 | 5.33 | 17.46 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.76 | -6.57 | -15.12 | 5.18 | 0 |
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 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |