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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 20 Sep 2019 9.27 0.41
(4.63%)

NAV High-Low (in Rs)

ONE Mth 2976.10
2976.10
52-WEEk 2949.99
3356.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.94 2.58 - - -
Sensex 1.68 1.84 -0.97 2.41 33.28
Nifty 1.79 2.33 -2.14 0.35 28.47

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 Aug 2019
Category Share (%)
CBLO 0.01
Equity 83.43
NCD 11.06
Net CA & Others 5.50
› More
   As On 31 Aug 2019
Sector Name Amount
Banks - Private Sector 17.21
Banks - Public Sector 5.60
Cement - North India 5.98
Cement - South India 4.15
Ceramics - Tiles / Sanitaryware 0.64
Compressors / Drilling Equipment 1.34
Construction 3.59
Domestic Appliances 1.27
› More
   As On 31 Aug 2019
Company Name
NTPC 7.64
ICICI Bank 7.31
Larsen & Toubro 6.91
HDFC Bank 5.84
H D F C 5.60
St Bk of India 5.60
Ambuja Cem. 4.20
Axis Bank 4.06
› 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