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

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 3449.29
NAV 10 Jul 2020 7.67 -0.12
(-1.54%)

NAV High-Low (in Rs)

ONE Mth 2464.60
2464.60
52-WEEk 2146.82
3164.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.99 3.59 - - -
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Fund Features

Types of Scheme Dividend
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 Jun 2020
Category Share (%)
Equity 84.50
NCD 8.81
Net CA & Others 0.32
Reverse Repo 6.37
› More
   As On 30 Jun 2020
Sector Name Amount
Banks - Private Sector 20.21
Banks - Public Sector 4.91
Cement - North India 6.65
Cement - South India 3.47
Ceramics - Tiles / Sanitaryware 0.35
Compressors / Drilling Equipment 1.11
Construction 4.12
Domestic Appliances 2.13
› More
   As On 30 Jun 2020
Company Name
HDFC Bank 8.26
NTPC 7.81
ICICI Bank 7.57
Larsen & Toubro 6.42
H D F C 5.86
Ambuja Cem. 5.52
St Bk of India 4.91
Axis Bank 3.66
› 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