HDFC Housing Opportunities Fund - Dir (IDCW)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Housing Opportunities Fund - Dir (IDCW)
AMC	HDFC Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	16-Nov-17
Fund Manager	Srinivasan Ramamurthy
Net Assets ()	1,324.14

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	12.5%	0.0
Date	06-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.24	1.16	15.70	-5.04	-5.45	27.85	27.24	12.39

Holdings
Company Name	Hold %
HDFC Bank	9.69
ICICI Bank	9.28
Larsen & Toubro	8.05
Ambuja Cements	6.69
Prestige Estates	6.09
NTPC	6.05
St Bk of India	5.52
Tata Steel	4.31
Kalpataru Proj.	4.30
UltraTech Cem.	3.81
Axis Bank	3.60
Birla Corpn.	2.32
Akzo Nobel	2.27
Electronics Mart	2.15
Ashoka Buildcon	1.99
Hindalco Inds.	1.91
Crompton Gr. Con	1.77
Repco Home Fin	1.59
Asian Paints	1.54
Kolte Patil Dev.	1.54
Symphony	1.48
Havells India	1.44
Macrotech Devel.	1.40
Finolex Cables	1.20
Bank of Baroda	1.13
Whirlpool India	1.01
Can Fin Homes	0.89
Shriram Properti	0.88
Gujarat Gas	0.87
PNC Infratech	0.85
Bajaj Electrical	0.78
Indraprastha Gas	0.78
Natl. Aluminium	0.68
Kajaria Ceramics	0.41
Powergrid Infra.	0.00
TREPS	1.91
Net CA & Others	-0.18