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) | 1,188.81 |
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 | 4.24 | 1.77 | 5.72 | -0.75 | -1.39 | 14.89 | 14.48 | 10.66 |
| Category Avg | 3.82 | 3.07 | 9.59 | 1.83 | 3.96 | 15.59 | 14.23 | 13.22 |
| Category Best | 6.41 | 10.44 | 29.53 | 31.14 | 25.63 | 43.88 | 24.88 | 43.60 |
| Category Worst | 1.12 | -3.30 | -3.71 | -17.67 | -14.40 | -0.27 | 2.53 | -14.18 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 8.57 |
| NTPC | 8.14 |
| HDFC Bank | 7.83 |
| ICICI Bank | 7.13 |
| Ambuja Cements | 6.03 |
| SBI | 5.68 |
| Tata Steel | 4.90 |
| Kalpataru Proj. | 4.39 |
| UltraTech Cem. | 4.35 |
| Axis Bank | 4.33 |
| Prestige Estates | 3.74 |
| JSW Dulux | 2.39 |
| Asian Paints | 2.02 |
| Kotak Mah. Bank | 1.94 |
| Hindalco Inds. | 1.90 |
| Birla Corpn. | 1.88 |
| Electronics Mart | 1.75 |
| Repco Home Fin | 1.74 |
| Havells India | 1.73 |
| Crompton Gr. Con | 1.57 |
| Kolte Patil Dev. | 1.54 |
| Bank of Baroda | 1.36 |
| Whirlpool India | 1.18 |
| Can Fin Homes | 1.05 |
| Lodha Developers | 1.03 |
| Symphony | 0.94 |
| Natl. Aluminium | 0.89 |
| Gujarat Gas | 0.84 |
| Orient Electric | 0.83 |
| PNC Infratech | 0.66 |
| Indraprastha Gas | 0.61 |
| Bajaj Electrical | 0.49 |
| Finolex Cables | 0.48 |
| Ashoka Buildcon | 0.31 |
| TREPS | 5.78 |
| Net CA & Others | 0.02 |
| Powergrid Infra. | 0.00 |
