anubhai
Back OfficeHDFC Housing Opportunities Fund - Dir (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Housing Opportunities Fund - Dir (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Nov-2017 |
| Fund Manager | Srinivasan Ramamurthy |
| Net Assets(Rs. cr) | 1,192.72 |
NAV Graph
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 | 2.10 | -1.34 | -0.60 | -2.97 | -1.83 | 12.06 | 12.66 | 10.48 |
| Category Avg | 2.47 | 2.16 | 6.22 | 5.50 | 7.51 | 15.12 | 13.60 | 13.97 |
| Category Best | 5.21 | 8.78 | 18.01 | 28.32 | 29.54 | 40.72 | 24.07 | 42.12 |
| Category Worst | -2.94 | -4.09 | -5.83 | -9.17 | -13.32 | -2.05 | 2.00 | -11.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 8.68 |
| HDFC Bank | 8.36 |
| ICICI Bank | 7.78 |
| NTPC | 7.48 |
| SBI | 6.03 |
| Ambuja Cements | 5.66 |
| UltraTech Cem. | 4.72 |
| Kalpataru Proj. | 4.59 |
| Axis Bank | 4.51 |
| Tata Steel | 4.41 |
| Prestige Estates | 4.26 |
| JSW Dulux | 2.44 |
| Asian Paints | 1.99 |
| Kotak Mah. Bank | 1.97 |
| Repco Home Fin | 1.89 |
| Electronics Mart | 1.86 |
| Birla Corpn. | 1.84 |
| Havells India | 1.70 |
| Hindalco Inds. | 1.60 |
| Crompton Gr. Con | 1.53 |
| Kolte Patil Dev. | 1.53 |
| Bank of Baroda | 1.37 |
| Whirlpool India | 1.16 |
| Can Fin Homes | 1.09 |
| Lodha Developers | 1.04 |
| Symphony | 0.92 |
| Brigade Enterpr. | 0.80 |
| Orient Electric | 0.77 |
| PNC Infratech | 0.73 |
| Natl. Aluminium | 0.71 |
| Gujarat Energy | 0.69 |
| Indraprastha Gas | 0.62 |
| Bajaj Electrical | 0.49 |
| TREPS | 4.58 |
| Net CA & Others | 0.20 |
| Powergrid Infra. | 0.00 |
