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

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 3449.29
NAV 21 Sep 2018 9.25 -0.10
(-1.07%)

NAV High-Low (in Rs)

ONE Mth 3282.80
3282.80
52-WEEk 3063.29
3449.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 Aug 2018
Category Share (%)
Equity 82.99
NCD 14.86
Net CA & Others 2.09
Rights 0.06
› More
   As On 31 Aug 2018
Sector Name Amount
Air-conditioners 0.87
Banks - Private Sector 10.59
Banks - Public Sector 7.49
Cement - North India 10.91
Cement - South India 5.26
Ceramics - Tiles / Sanitaryware 4.17
Compressors / Drilling Equipment 1.41
Construction 3.04
› More
   As On 31 Aug 2018
Company Name
St Bk of India 7.49
Larsen & Toubro 6.92
H D F C 5.86
Tata Steel 5.55
Ambuja Cem. 5.54
ICICI Bank 5.43
HSIL 4.17
NTPC 3.95
› 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