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

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 3449.29
NAV 15 Nov 2018 9.24 0.01
(0.11%)

NAV High-Low (in Rs)

ONE Mth 2957.94
2957.94
52-WEEk 2957.94
3449.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.55 4.69 - - -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 Srinivas Rao Ravuri

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 31 Oct 2018
Category Share (%)
Equity 84.66
NCD 13.88
Net CA & Others 1.42
Rights 0.04
› More
   As On 31 Oct 2018
Sector Name Amount
Air-conditioners 0.75
Banks - Private Sector 12.09
Banks - Public Sector 6.41
Cement - North India 9.75
Cement - South India 4.82
Ceramics - Tiles / Sanitaryware 3.44
Compressors / Drilling Equipment 1.25
Construction 3.82
› More
   As On 31 Oct 2018
Company Name
Larsen & Toubro 7.28
St Bk of India 6.41
ICICI Bank 6.25
H D F C 5.95
Tata Steel 5.68
Ambuja Cem. 5.02
NTPC 4.78
HSIL 3.44
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com