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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
Sectoral / Thematic
Launch Date
16-Nov-17
Fund Manager
Srinivasan Ramamurthy
Net Assets (
)
1,192.72
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
-0.92
-2.18
-3.12
-0.88
-5.64
12.63
13.08
10.36
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
Kolte Patil Dev.
1.53
Crompton Gr. Con
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
Powergrid Infra.
0.00
TREPS
4.58
Net CA & Others
0.20