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HDFC Housing Opportunities Fund - Dir (D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 3449.29
NAV 16 Jun 2021 12.18 -0.03
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 1807.98
1807.98
52-WEEk 1771.81
3087.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.52 9.9 24.22 68.68 9.31
Sensex 0.12 5.61 11.67 56.27 46.99
Nifty -0.12 5.33 14.39 59.07 45.3

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 90.56 1.17 5.99 10.07 16.33 56.58
› More

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 31 May 2021
Category Share (%)
Debt - Other 1.72
Equity 97.63
Net CA & Others 0.24
Reverse Repo 0.41
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   As On 31 May 2021
Sector Name Amount
Air-conditioners 0.34
Aluminium and Aluminium Products 0.70
Banks - Private Sector 24.06
Banks - Public Sector 8.27
Cables - Power 0.70
Cement - North India 7.47
Cement - South India 5.74
Construction 6.99
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   As On 31 May 2021
Company Name
Larsen & Toubro 9.32
HDFC Bank 8.89
NTPC 8.07
ICICI Bank 8.02
St Bk of India 7.77
H D F C 7.57
Axis Bank 6.30
Ambuja Cements 6.14
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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