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HDFC Housing Opportunities Fund - Sr.1 - Dir (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 3449.29
NAV 23 Oct 2020 8.44 0.02
(0.24%)

NAV High-Low (in Rs)

ONE Mth 2568.43
2568.43
52-WEEk 2146.82
3164.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.97 9.94 21.08 - -
Sensex 1.76 8.01 27.69 4.16 25.16
Nifty 1.43 7.17 28.09 2.81 17.14

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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2020
Category Share (%)
Equity 86.86
NCD 7.41
Net CA & Others 0.68
Reverse Repo 5.05
› More
   As On 30 Sep 2020
Sector Name Amount
Banks - Private Sector 21.28
Banks - Public Sector 4.90
Cement - North India 8.91
Cement - South India 4.20
Compressors / Drilling Equipment 1.04
Construction 4.43
Domestic Appliances 2.62
Electric Equipment 0.47
› More
   As On 30 Sep 2020
Company Name
HDFC Bank 9.07
ICICI Bank 7.33
Ambuja Cements 7.04
NTPC 6.66
H D F C 6.12
Larsen & Toubro 5.89
St Bk of India 4.90
Axis Bank 3.67
› 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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