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HDFC Housing Opportunities Fund - Dir (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 3449.29
NAV 25 May 2022 11.98 -0.08
(-0.66%)

NAV High-Low (in Rs)

ONE Mth 1247.80
1247.80
52-WEEk 1247.80
1807.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 1.74 6.1
Sensex 2.77 -5.41 -5 6.34 37.58
Nifty 2.28 -5.99 -5.03 5.68 36.52

Competitors of HDFC Housing Opportunities Fund - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 128.64 -0.54 -2.88 -0.42 -4.48 5.51
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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 Apr 2022
Category Share (%)
Equity 99.15
Reverse Repo 0.92
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   As On 30 Apr 2022
Sector Name Amount
Air-conditioners 0.43
Aluminium and Aluminium Products 1.24
Banks - Private Sector 20.59
Banks - Public Sector 10.11
Cables - Power 0.92
Cement - North India 7.96
Cement - South India 1.01
Construction 9.45
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   As On 30 Apr 2022
Company Name
Larsen & Toubro 9.55
NTPC 9.25
HDFC Bank 9.21
St Bk of India 9.10
ICICI Bank 8.74
H D F C 7.35
Ambuja Cements 6.08
Prestige Estates 4.42
› 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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