| Summary Info | |
|---|---|
| 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-17 |
| Fund Manager | Srinivasan Ramamurthy |
| Net Assets ()Cr | 1,247.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.50000.0000 | 0.0 |
| Date | 06-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.71 | -3.71 | -3.41 | -2.56 | 10.88 | 17.83 | 15.76 | 10.86 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,250,000 | 116.16 | 9.31 |
| Larsen & Toubro | 290,000 | 114.04 | 9.14 |
| SBI | 900,000 | 96.94 | 7.77 |
| ICICI Bank | 700,000 | 94.85 | 7.60 |
| NTPC | 2,500,000 | 89.00 | 7.13 |
| Ambuja Cements | 1,600,000 | 81.62 | 6.54 |
| Tata Steel | 3,000,000 | 57.94 | 4.64 |
| Kalpataru Proj. | 500,000 | 57.20 | 4.59 |
| UltraTech Cem. | 45,000 | 57.12 | 4.58 |
| Axis Bank | 400,000 | 54.82 | 4.39 |
| Prestige Estates | 325,000 | 47.50 | 3.81 |
| Hindalco Inds. | 300,000 | 28.88 | 2.31 |
| Akzo Nobel | 90,000 | 25.20 | 2.02 |
| Birla Corpn. | 223,900 | 23.64 | 1.89 |
| Asian Paints | 90,000 | 21.85 | 1.75 |
| Repco Home Fin | 539,758 | 21.82 | 1.75 |
| Havells India | 150,000 | 19.28 | 1.55 |
| Kolte Patil Dev. | 500,000 | 18.64 | 1.49 |
| Bank of Baroda | 600,000 | 17.96 | 1.44 |
| Electronics Mart | 1,900,000 | 17.32 | 1.39 |
| Natl. Aluminium | 400,000 | 15.42 | 1.24 |
| Symphony | 160,268 | 14.80 | 1.19 |
| Crompton Gr. Con | 662,703 | 14.68 | 1.18 |
| Can Fin Homes | 150,000 | 13.99 | 1.12 |
| Whirlpool India | 170,000 | 13.22 | 1.06 |
| Ashoka Buildcon | 861,998 | 12.84 | 1.03 |
| Lodha Developers | 130,000 | 12.63 | 1.01 |
| Finolex Cables | 163,147 | 11.78 | 0.94 |
| Gujarat Gas | 250,000 | 10.63 | 0.85 |
| Orient Electric | 525,000 | 9.42 | 0.76 |
| Shriram Properti | 1,200,000 | 8.91 | 0.71 |
| PNC Infratech | 384,000 | 8.38 | 0.67 |
| Indraprastha Gas | 450,000 | 8.01 | 0.64 |
| Bajaj Electrical | 184,079 | 7.63 | 0.61 |
| Kajaria Ceramics | 51,775 | 4.67 | 0.37 |
| TREPS | 0 | 21.06 | 1.69 |
| Net CA & Others | 0 | -2.30 | -0.16 |
| Powergrid Infra. | 80 | 0.00 | 0.00 |
