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BACK
Fund Profile
HDFC Housing Opportunities Fund - Dir (G)
Summary Info
Fund Name
HDFC Mutual Fund
Scheme Name
HDFC Housing Opportunities Fund - Dir (G)
AMC
HDFC Mutual Fund
Type
Open
Category
Thematic Fund
Launch Date
16-Nov-17
Fund Manager
Ashish Shah
Net Assets (
)
1,100.13
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
4.17
1.81
-4.71
-5.28
-9.13
8.36
9.92
9.56
Holdings
Company Name
Hold %
Larsen & Toubro
8.54
ICICI Bank
8.11
HDFC Bank
8.05
NTPC
7.33
Ambuja Cements
5.32
SBI
5.06
Kalpataru Proj.
5.01
UltraTech Cem.
4.98
Tata Steel
4.69
Prestige Estates
4.38
Electronics Mart
3.41
Axis Bank
3.34
JSW Dulux
2.52
Kotak Mah. Bank
2.27
Asian Paints
1.97
Kolte Patil Dev.
1.93
Hindalco Inds.
1.71
Birla Corpn.
1.71
Repco Home Fin
1.68
Havells India
1.62
Brigade Enterpr.
1.41
Whirlpool India
1.38
Lodha Developers
1.34
Bank of Baroda
1.26
Crompton Gr. Con
1.26
Elevate Campuses
1.22
Can Fin Homes
0.98
LG Electronics
0.94
Symphony
0.85
Natl. Aluminium
0.77
Orient Electric
0.75
Indraprastha Gas
0.60
Gujarat Energy
0.54
Bajaj Electrical
0.51
PNC Infratech
0.46
Greenply Industr
0.27
Grasim Inds
0.22
GSPL Transmissio
0.10
TREPS
1.69
Net CA & Others
-0.18