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) | 1,292.76 |
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 | 0.16 | -1.38 | -1.77 | -0.14 | -1.18 | 17.88 | 18.91 | 10.43 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 10.29 |
| Larsen & Toubro | 9.13 |
| ICICI Bank | 7.52 |
| SBI | 6.82 |
| Ambuja Cements | 6.81 |
| NTPC | 6.06 |
| Kalpataru Proj. | 4.64 |
| Prestige Estates | 4.22 |
| UltraTech Cem. | 4.04 |
| Axis Bank | 3.96 |
| Tata Steel | 3.90 |
| Akzo Nobel | 2.30 |
| Asian Paints | 2.00 |
| Birla Corpn. | 1.94 |
| Hindalco Inds. | 1.88 |
| Electronics Mart | 1.79 |
| Repco Home Fin | 1.74 |
| Havells India | 1.67 |
| Kolte Patil Dev. | 1.46 |
| Crompton Gr. Con | 1.36 |
| Bank of Baroda | 1.35 |
| Ashoka Buildcon | 1.32 |
| Natl. Aluminium | 1.21 |
| Lodha Developers | 1.15 |
| Whirlpool India | 1.08 |
| Symphony | 1.07 |
| Can Fin Homes | 1.03 |
| Finolex Cables | 0.95 |
| Shriram Properti | 0.87 |
| Orient Electric | 0.79 |
| Gujarat Gas | 0.77 |
| PNC Infratech | 0.73 |
| Indraprastha Gas | 0.69 |
| Bajaj Electrical | 0.69 |
| Kajaria Ceramics | 0.43 |
| TREPS | 2.54 |
| Net CA & Others | -0.20 |
| Powergrid Infra. | 0.00 |
