HDFC Housing Opportunities Fund G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Housing Opportunities Fund G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Nov-2017
Fund Manager
: Srinivasan Ramamurthy
Net Assets (Rs. cr)
: 1257.48
HDFC Housing Opportunities Fund G - Nav Details
Nav Date
: 25-Apr-2025
NAV [Rs.]
: 21.039
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: If redeemed on or before the expiry of 1 years from the date of allotment - 1%. If redeemed after the expiry of 1 years from the date allotment - Nil.
HDFC Housing Opportunities Fund G- NAV Chart
HDFC Housing Opportunities Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.35 | 1.31 | 2.15 | -6.72 | -2.53 | 19.47 | 26.01 | 10.59 |
| Category Avg | 0.6 | 1.79 | 0.78 | -4.49 | 5.83 | 17.39 | 26.44 | 14.17 |
| Category Best | 3.28 | 7.44 | 9.92 | 5.82 | 25.28 | 32.2 | 49.74 | 46.75 |
| Category Worst | -1.35 | -3.84 | -13.07 | -17.29 | -17.59 | -0.34 | 13.3 | -21.3 |
HDFC Housing Opportunities Fund G- Latest Dividends
No Records Found
HDFC Housing Opportunities Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
AAVAS Financiers23,512
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 10.32 | 962500 | 129.77 |
| Equity | HDFC Bank | Banks | 10.24 | 704644 | 128.82 |
| Equity | Larsen & Toubro | Construction | 8.05 | 290000 | 101.27 |
| Equity | Ambuja Cements | Cement & Cement Products | 6.85 | 1600000 | 86.13 |
| Equity | NTPC | Power | 6.83 | 2400000 | 85.82 |
| Equity | St Bk of India | Banks | 5.52 | 900000 | 69.43 |
| Equity | Prestige Estates | Realty | 5.18 | 550000 | 65.14 |
| Equity | Tata Steel | Ferrous Metals | 4.35 | 3542540 | 54.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.12 | 45000 | 51.79 |
| Equity | Kalpataru Proj. | Construction | 3.87 | 500000 | 48.72 |
| Equity | Axis Bank | Banks | 3.51 | 400000 | 44.08 |
| Equity | Akzo Nobel | Consumer Durables | 2.58 | 90000 | 32.38 |
| Equity | Electronics Mart | Retailing | 2.34 | 2413736 | 29.36 |
| Equity | Ashoka Buildcon | Construction | 2.27 | 1480000 | 28.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.17 | 400000 | 27.29 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.88 | 223900 | 23.64 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.87 | 662703 | 23.45 |
| Equity | Macrotech Devel. | Realty | 1.71 | 180000 | 21.52 |
| Equity | Asian Paints | Consumer Durables | 1.68 | 90000 | 21.06 |
| Equity | Repco Home Fin | Finance | 1.44 | 539758 | 18.08 |
| Equity | Symphony | Consumer Durables | 1.43 | 160268 | 17.96 |
| Equity | Kolte Patil Dev. | Realty | 1.29 | 500000 | 16.19 |
| Equity | Finolex Cables | Industrial Products | 1.18 | 163147 | 14.90 |
| Equity | Bank of Baroda | Banks | 1.09 | 600000 | 13.71 |
| Equity | Whirlpool India | Consumer Durables | 0.85 | 108599 | 10.75 |
| Equity | Indraprastha Gas | Gas | 0.81 | 500000 | 10.15 |
| Equity | Can Fin Homes | Finance | 0.80 | 150000 | 10.04 |
| Equity | PNC Infratech | Construction | 0.77 | 384000 | 9.72 |
| Equity | Shriram Properti | Realty | 0.73 | 1271125 | 9.21 |
| Equity | Bajaj Electrical | Consumer Durables | 0.65 | 150000 | 8.16 |
| Equity | Gujarat Gas | Gas | 0.49 | 150000 | 6.18 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.35 | 51775 | 4.44 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.05 | 0 | 38.35 |
| Net CA & Others | Net CA & Others | -/- | -0.27 | 0 | -3.28 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Srinivasan Ramamurthy
Auditors:
NA
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
