anubhai
Back OfficeHDFC Housing Opportunities Fund (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Housing Opportunities Fund (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Nov-2017 |
| Fund Manager | Srinivasan Ramamurthy |
| Net Assets(Rs. cr) | 1,086.24 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 12.50 | 0.00 |
| Record Date | 06-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.02 | 10.53 | -0.51 | -4.83 | 3.31 | 16.21 | 15.76 | 9.84 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 8.71 |
| NTPC | 8.53 |
| HDFC Bank | 8.42 |
| SBI | 7.66 |
| ICICI Bank | 7.49 |
| Ambuja Cements | 5.91 |
| Tata Steel | 5.30 |
| Kalpataru Proj. | 4.87 |
| UltraTech Cem. | 4.45 |
| Axis Bank | 4.28 |
| Prestige Estates | 3.37 |
| Hindalco Inds. | 2.44 |
| Akzo Nobel | 2.36 |
| Havells India | 1.92 |
| Asian Paints | 1.79 |
| Repco Home Fin | 1.73 |
| Birla Corpn. | 1.72 |
| Electronics Mart | 1.48 |
| Bank of Baroda | 1.37 |
| Crompton Gr. Con | 1.36 |
| Kolte Patil Dev. | 1.36 |
| Whirlpool India | 1.24 |
| Finolex Cables | 1.17 |
| Can Fin Homes | 1.09 |
| Natl. Aluminium | 1.07 |
| Symphony | 1.02 |
| Lodha Developers | 0.81 |
| Ashoka Buildcon | 0.78 |
| Orient Electric | 0.76 |
| Gujarat Gas | 0.71 |
| Shriram Properti | 0.68 |
| Indraprastha Gas | 0.60 |
| PNC Infratech | 0.57 |
| Bajaj Electrical | 0.57 |
| TREPS | 2.65 |
| Net CA & Others | -0.24 |
| Powergrid Infra. | 0.00 |
