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HDFC Housing Opportunities Fund (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 3449.29
NAV 02 Dec 2022 14.30 -0.03
(-0.21%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1106.99
1401.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.76 4.7 19.14 12.91 15.71
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 3449.29 (31 Dec 17)
Inception Date 16 Nov 17
Fund Manager Rakesh Vyas

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 99.60
Reverse Repo 0.59
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 0.85
Banks 29.44
Cement & Cement Products 12.07
Construction 17.40
Consumer Durables 8.13
Electrical Equipment 1.85
Ferrous Metals 2.92
Finance 9.87
› More
   As On 31 Oct 2022
Company Name
Larsen & Toubro 10.67
HDFC Bank 9.59
ICICI Bank 8.49
H D F C 8.23
St Bk of India 7.75
Ambuja Cements 7.52
NTPC 7.19
Prestige Estates 4.17
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com

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