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) | 1,326.14 |
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 | 0.03 | -2.53 | 2.40 | 13.61 | -4.88 | 19.84 | 23.39 | 10.89 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 10.04 |
| ICICI Bank | 8.94 |
| Larsen & Toubro | 7.95 |
| Ambuja Cements | 7.15 |
| NTPC | 6.05 |
| SBI | 5.41 |
| Prestige Estates | 4.66 |
| Kalpataru Proj. | 4.33 |
| Tata Steel | 4.22 |
| UltraTech Cem. | 4.16 |
| Axis Bank | 3.22 |
| Akzo Nobel | 2.56 |
| Birla Corpn. | 2.28 |
| Hindalco Inds. | 2.06 |
| Electronics Mart | 1.99 |
| Havells India | 1.70 |
| Repco Home Fin | 1.66 |
| Asian Paints | 1.63 |
| Crompton Gr. Con | 1.61 |
| Kolte Patil Dev. | 1.56 |
| Ashoka Buildcon | 1.53 |
| Symphony | 1.35 |
| Lodha Developers | 1.21 |
| Finolex Cables | 1.09 |
| Whirlpool India | 1.09 |
| Bank of Baroda | 1.08 |
| PNC Infratech | 0.91 |
| Shriram Properti | 0.87 |
| Bajaj Electrical | 0.86 |
| Can Fin Homes | 0.85 |
| Natl. Aluminium | 0.84 |
| Gujarat Gas | 0.83 |
| Indraprastha Gas | 0.77 |
| Kajaria Ceramics | 0.46 |
| TREPS | 3.05 |
| Net CA & Others | 0.03 |
| Powergrid Infra. | 0.00 |
