HDFC Housing Opp Fund-Reg(G)
Scheme Returns
2.16%
Category Returns
3.71%
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) | -1.79 | -3.34 | 2.16 | -0.81 | 17.31 | 18.75 | 16.66 | 15.14 | 10.14 |
| Equity - Thematic Fund - Other | -3.04 | 4.15 | 3.71 | -0.78 | 18.49 | 19.80 | 15.52 | 14.97 | 9.90 |
* 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
22.173
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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.£ | 12390 | 9.7 |
| Larsen and Toubro Ltd. | 11842.15 | 9.27 |
| ICICI Bank Ltd. | 9400.3 | 7.36 |
| Ambuja Cements Ltd. | 8901.6 | 6.97 |
| State Bank of India | 8839.8 | 6.92 |
| NTPC Limited | 7909.2 | 6.19 |
| Kalpataru Projects International Ltd | 6012 | 4.71 |
| Tata Steel Ltd. | 5402.4 | 4.23 |
| UltraTech Cement Limited | 5302.8 | 4.15 |
| Prestige Estates Projects Ltd. | 5183.1 | 4.06 |
| Axis Bank Ltd. | 5077.6 | 3.97 |
| TREPS - Tri-party Repo | 3119.81 | 2.44 |
| AkzoNobel India Ltd. | 2859.57 | 2.24 |
| Hindalco Industries Ltd. | 2660.1 | 2.08 |
| Asian Paints Limited | 2492.55 | 1.95 |
| Birla Corporation Ltd. | 2381.18 | 1.86 |
| Repco Home Finance Ltd. | 2239.19 | 1.75 |
| Havells India Ltd. | 2137.35 | 1.67 |
| Kolte Patil Developers Limited | 1998.5 | 1.56 |
| Electronics Mart India Ltd | 1960.04 | 1.53 |
| Bank of Baroda | 1775.4 | 1.39 |
| National Aluminium Co. Ltd. | 1728.65 | 1.35 |
| Crompton Greaves Consumer Elec. Ltd. | 1671.67 | 1.31 |
| Ashoka Buildcon Ltd. | 1536.35 | 1.2 |
| Whirlpool of India Ltd. | 1528.47 | 1.2 |
| Symphony Ltd. | 1413.32 | 1.11 |
| CanFin Homes Ltd. | 1395.08 | 1.09 |
| Lodha Developers Limited | 1379.69 | 1.08 |
| Finolex Cables Ltd. | 1223.11 | 0.96 |
| Shriram Properties Limited | 1080.71 | 0.85 |
| Gujarat Gas Ltd. | 1030.5 | 0.81 |
| PNC Infratech Ltd. | 966.45 | 0.76 |
| Orient Electric Ltd | 924.68 | 0.72 |
| Bajaj Electricals Ltd. | 878.52 | 0.69 |
| Indraprastha Gas Ltd. | 875.57 | 0.69 |
| Kajaria Ceramics Ltd. | 501.44 | 0.39 |
| POWERGRID Infrastructure Investment Trust | 0.07 | 0 |
| Net Current Assets | -248.27 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.34% |
| Infrastructure | 15.93% |
| Construction Materials | 13.37% |
| Realty | 7.55% |
| Power | 6.19% |
| Iron & Steel | 4.23% |
| Chemicals | 4.19% |
| Consumer Durables | 3.92% |
| Non - Ferrous Metals | 3.43% |
| Finance | 2.84% |
| Miscellaneous | 2.44% |
| Capital Goods | 1.67% |
| Retailing | 1.53% |
| Gas Transmission | 1.49% |
| Trading | 1.11% |
| Electricals | 0.96% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 2.5 | 3.64 | 10.31 | 37.22 | 31.44 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 1.56 | -3.05 | 2.15 | 32.22 | 25.07 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 4.38 | 7.31 | 9.83 | 30.78 | 20.87 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 4.8 | 1.14 | 3.81 | 29.01 | 26.25 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 0.97 | -4.67 | 0.72 | 28.76 | 24.88 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 5.7 | 0.05 | 2.32 | 28.48 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 4.8 | -0.06 | 5 | 23.71 | 21.34 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.47 | -1.51 | -0.96 | 23.51 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 2.3 | -0.98 | 2.16 | 22.16 | 25.16 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 1.09 | -0.82 | 5.27 | 20.39 | 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 | 108205.06 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |